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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 | 15 359.00 | 10 704.00 | 4 655.00 | 15 359.00 |
AR Technical installations, industrial equipment and tools | 790 029.00 | 174 365.00 | 615 664.00 | 790 029.00 |
AT Other tangible assets | 239 020.00 | 72 864.00 | 166 156.00 | 239 020.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 045 008.00 | 257 933.00 | 787 076.00 | 1 045 008.00 |
BX Customers and related accounts | 360 042.00 | | 360 042.00 | 360 042.00 |
BZ Other receivables | 179 386.00 | | 179 386.00 | 179 386.00 |
CF Cash and cash equivalents | 2 388 476.00 | | 2 388 476.00 | 2 388 476.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 2 935 602.00 | | 2 935 602.00 | 2 935 602.00 |
CO Grand total (0 to V) | 3 980 610.00 | 257 933.00 | 3 722 677.00 | 3 980 610.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 719.00 | 644 719.00 | | 644 719.00 |
DH Retained earnings | -249 304.00 | -602 823.00 | | -249 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 062.00 | 353 519.00 | | 534 062.00 |
DL TOTAL (I) | 929 477.00 | 395 415.00 | | 929 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 590.00 | 1 745 077.00 | | 1 623 590.00 |
DX Trade payables and related accounts | 739 912.00 | 109 951.00 | | 739 912.00 |
DY Tax and social security liabilities | 429 698.00 | 190 390.00 | | 429 698.00 |
EC TOTAL (IV) | 2 793 200.00 | 2 045 418.00 | | 2 793 200.00 |
EE Grand total (I to V) | 3 722 677.00 | 2 440 833.00 | | 3 722 677.00 |
EG Accrued income and payables due within one year | 1 697 365.00 | 2 045 418.00 | | 1 697 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 345 908.00 | |
FJ Net sales | | | 4 345 908.00 | |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 350 884.00 | |
FU Purchases of raw materials and other supplies | | | 64 417.00 | |
FW Other purchases and external expenses | | | 1 660 380.00 | |
FX Taxes, duties, and similar payments | | | 40 241.00 | |
FY Salaries and Wages | | | 1 546 334.00 | |
FZ Social Security Contributions | | | 274 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 105.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 695 005.00 | |
GG - OPERATING RESULT (I - II) | | | 655 880.00 | |
GL Other interest and similar income | | | 372.00 | |
GO Net income from sales of marketable securities | | | 1 008.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 25 977.00 | |
GU Total financial expenses (VI) | | | 25 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 840.00 | 4 557.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | -4 557.00 | | -1 840.00 |
HK Income tax | 95 380.00 | | | 95 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 263.00 | 2 585 025.00 | | 4 352 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 201.00 | 2 231 507.00 | | 3 818 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 062.00 | 353 519.00 | | 534 062.00 |
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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 | 148 828.00 | 109 105.00 | | 148 828.00 |
PE DEPRECIATION Total including other intangible assets | 6 794.00 | 3 910.00 | | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 034.00 | 105 194.00 | | 142 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 231 513.00 | 135 677.00 | 531 607.00 | 1 231 513.00 |
8B Suppliers and Related Accounts | 739 912.00 | 739 912.00 | | 739 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 077.00 | 392 077.00 | | 392 077.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 698.00 | 429 698.00 | | 429 698.00 |
VS Prepaid expenses | 547 125.00 | 547 125.00 | | 547 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 725.00 | 547 725.00 | | 547 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 200.00 | 1 697 365.00 | 531 607.00 | 2 793 200.00 |
