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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 565.00 | 3 437.00 | 180 128.00 | 183 565.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 7 324.00 | 6 440.00 | 884.00 | 7 324.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 209 689.00 | 26 877.00 | 182 812.00 | 209 689.00 |
BL Raw materials, supplies | 2 384.00 | | 2 384.00 | 2 384.00 |
BR Intermediate and finished products | 30 853.00 | | 30 853.00 | 30 853.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 68 705.00 | | 68 705.00 | 68 705.00 |
BZ Other receivables | 12 771.00 | | 12 771.00 | 12 771.00 |
CF Cash and cash equivalents | 107 929.00 | | 107 929.00 | 107 929.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 233 346.00 | | 233 346.00 | 233 346.00 |
CO Grand total (0 to V) | 443 035.00 | 26 877.00 | 416 158.00 | 443 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | | 190 951.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 20 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 059.00 | 86 923.00 | | 121 059.00 |
DL TOTAL (I) | 286 059.00 | 463 490.00 | | 286 059.00 |
DX Trade payables and related accounts | 97 349.00 | 129 148.00 | | 97 349.00 |
DY Tax and social security liabilities | 23 265.00 | 26 178.00 | | 23 265.00 |
EA Other liabilities | 3 630.00 | 5 537.00 | | 3 630.00 |
EB Prepaid income (2) | 5 856.00 | | | 5 856.00 |
EC TOTAL (IV) | 130 099.00 | 160 863.00 | | 130 099.00 |
EE Grand total (I to V) | 416 158.00 | 624 353.00 | | 416 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 121.00 | | 45 121.00 | 45 121.00 |
FD Production sold - goods | 632 149.00 | 62 753.00 | 694 902.00 | 632 149.00 |
FG Production sold - services | 2 213.00 | | 2 213.00 | 2 213.00 |
FJ Net sales | 679 482.00 | 62 753.00 | 742 235.00 | 679 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 182.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 755 431.00 | |
FU Purchases of raw materials and other supplies | | | 111 163.00 | |
FV Inventory change (raw materials and supplies) | | | 6 824.00 | |
FW Other purchases and external expenses | | | 397 239.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 84 584.00 | |
FZ Social Security Contributions | | | 29 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 637 966.00 | |
GG - OPERATING RESULT (I - II) | | | 117 464.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 692.00 | | | 3 692.00 |
HB Exceptional income from capital transactions | 90 550.00 | | | 90 550.00 |
HC Reversals of provisions and transfers of expenses | | 53 985.00 | | |
HD Total exceptional income (VII) | 94 242.00 | 53 985.00 | | 94 242.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 90 550.00 | 58 985.00 | | 90 550.00 |
HH Total exceptional expenses (VIII) | 90 632.00 | 58 985.00 | | 90 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 610.00 | -5 000.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 673.00 | 906 611.00 | | 849 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 613.00 | 819 688.00 | | 728 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 059.00 | 86 923.00 | | 121 059.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 209 689.00 | | | 209 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 209 689.00 | |
IO DECREASES Total including other intangible assets | | | 183 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 565.00 | | | 183 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 324.00 | | | 24 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 943.00 | 934.00 | | 25 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | 410.00 | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 916.00 | 524.00 | | 22 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 966.00 | | | 9 966.00 |
6X Other provisions for depreciation | 90 550.00 | | | 90 550.00 |
7B Total provisions for depreciation | 100 515.00 | | | 100 515.00 |
7C Grand total | 100 515.00 | | | 100 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 349.00 | 97 349.00 | | 97 349.00 |
8C Staff and Related Accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
8D Social Security and Other Social Organizations | 10 239.00 | 10 239.00 | | 10 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
8L Deferred income | 5 856.00 | 5 856.00 | | 5 856.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 68 705.00 | 68 705.00 | | 68 705.00 |
VB VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 058.00 | 6 058.00 | | 6 058.00 |
VS Prepaid expenses | 10 689.00 | 10 689.00 | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 965.00 | 92 165.00 | 1 800.00 | 93 965.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 099.00 | 130 099.00 | | 130 099.00 |
