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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 214 163.00 | | 214 163.00 | 214 163.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 445.00 | 555.00 | 1 000.00 |
AT Other tangible assets | 4 894.00 | 3 495.00 | 1 399.00 | 4 894.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 220 394.00 | 3 940.00 | 216 454.00 | 220 394.00 |
BL Raw materials, supplies | 22 265.00 | | 22 265.00 | 22 265.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 15 366.00 | | 15 366.00 | 15 366.00 |
BZ Other receivables | 568 711.00 | | 568 711.00 | 568 711.00 |
CF Cash and cash equivalents | 24 644.00 | | 24 644.00 | 24 644.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 659 319.00 | | 659 319.00 | 659 319.00 |
CO Grand total (0 to V) | 879 713.00 | 3 940.00 | 875 774.00 | 879 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 192 407.00 | 178 571.00 | | 192 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 606.00 | 13 836.00 | | 24 606.00 |
DL TOTAL (I) | 222 514.00 | 197 907.00 | | 222 514.00 |
DX Trade payables and related accounts | 34 462.00 | 15 664.00 | | 34 462.00 |
DY Tax and social security liabilities | 30 727.00 | 46 387.00 | | 30 727.00 |
EB Prepaid income (2) | 588 071.00 | 636 502.00 | | 588 071.00 |
EC TOTAL (IV) | 653 260.00 | 698 554.00 | | 653 260.00 |
EE Grand total (I to V) | 875 774.00 | 896 461.00 | | 875 774.00 |
EG Accrued income and payables due within one year | 653 260.00 | 698 554.00 | | 653 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 877.00 | | 121 877.00 | 121 877.00 |
FG Production sold - services | 1 298.00 | | 1 298.00 | 1 298.00 |
FJ Net sales | 123 175.00 | | 123 175.00 | 123 175.00 |
FM Inventory production | | | 11 863.00 | |
FN Capitalized production | | | 67 765.00 | |
FO Operating subsidies | | | 210 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 147.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 412 093.00 | |
FU Purchases of raw materials and other supplies | | | 127 625.00 | |
FV Inventory change (raw materials and supplies) | | | -3 884.00 | |
FW Other purchases and external expenses | | | 88 006.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 155 362.00 | |
FZ Social Security Contributions | | | 23 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 394 171.00 | |
GG - OPERATING RESULT (I - II) | | | 17 922.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 678.00 | -23 214.00 | | -6 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 099.00 | 323 001.00 | | 412 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 493.00 | 309 165.00 | | 387 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 606.00 | 13 836.00 | | 24 606.00 |
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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 | 152 170.00 | | 68 224.00 | 152 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 220 394.00 | |
IO DECREASES Total including other intangible assets | | | 214 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 397.00 | | 67 765.00 | 146 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 436.00 | | 458.00 | 5 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 2 567.00 | 1 372.00 | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567.00 | 1 372.00 | | 2 567.00 |
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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 | 34 462.00 | 34 462.00 | | 34 462.00 |
8C Staff and Related Accounts | 20 112.00 | 20 112.00 | | 20 112.00 |
8D Social Security and Other Social Organizations | 9 131.00 | 9 131.00 | | 9 131.00 |
8L Deferred income | 588 071.00 | 588 071.00 | | 588 071.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 15 366.00 | 15 366.00 | | 15 366.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VM Income taxes | 18 459.00 | 18 459.00 | | 18 459.00 |
VP Miscellaneous | 546 557.00 | 546 557.00 | | 546 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 747.00 | 588 747.00 | | 588 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 260.00 | 653 260.00 | | 653 260.00 |
