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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 529 538.00 | 285 572.00 | 243 966.00 | 529 538.00 |
BZ Other receivables | 525 765.00 | 519 862.00 | 5 903.00 | 525 765.00 |
CF Cash and cash equivalents | 1 312 071.00 | | 1 312 071.00 | 1 312 071.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 2 367 502.00 | 805 434.00 | 1 562 068.00 | 2 367 502.00 |
CO Grand total (0 to V) | 2 367 760.00 | 805 434.00 | 1 562 326.00 | 2 367 760.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
CR Shares due in more than one year | 806 206.00 | | | 806 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 648.00 | 1 194 648.00 | | 1 194 648.00 |
DD Legal reserve (1) | 17 081.00 | 17 081.00 | | 17 081.00 |
DG Other reserves | 88 484.00 | 88 484.00 | | 88 484.00 |
DH Retained earnings | -275 257.00 | -354 931.00 | | -275 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 726.00 | 79 675.00 | | 27 726.00 |
DL TOTAL (I) | 1 052 683.00 | 1 024 957.00 | | 1 052 683.00 |
DX Trade payables and related accounts | 63 249.00 | 45 093.00 | | 63 249.00 |
DY Tax and social security liabilities | 9 089.00 | 16 276.00 | | 9 089.00 |
EA Other liabilities | 31 963.00 | 6 210.00 | | 31 963.00 |
EB Prepaid income (2) | 405 342.00 | 421 738.00 | | 405 342.00 |
EC TOTAL (IV) | 509 644.00 | 489 315.00 | | 509 644.00 |
EE Grand total (I to V) | 1 562 326.00 | 1 514 272.00 | | 1 562 326.00 |
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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 | 38 272.00 | 46 775.00 | 85 047.00 | 38 272.00 |
FG Production sold - services | 311 903.00 | 414 672.00 | 726 575.00 | 311 903.00 |
FJ Net sales | 350 174.00 | 461 447.00 | 811 621.00 | 350 174.00 |
FQ Other income | | | 5 112.00 | |
FR Total operating income (I) | | | 816 733.00 | |
FW Other purchases and external expenses | | | 765 369.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 865.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 773 500.00 | |
GG - OPERATING RESULT (I - II) | | | 43 233.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GS Negative differences of foreign exchange | | | 15 816.00 | |
GU Total financial expenses (VI) | | | 15 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817 043.00 | 861 951.00 | | 817 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 317.00 | 782 277.00 | | 789 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 726.00 | 79 675.00 | | 27 726.00 |
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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 | 258.00 | | | 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 281 707.00 | 3 865.00 | | 281 707.00 |
6T Receivables | 519 862.00 | | | 519 862.00 |
7B Total provisions for depreciation | 801 569.00 | 3 865.00 | | 801 569.00 |
7C Grand total | 801 569.00 | 3 865.00 | | 801 569.00 |
UE of which provisions and reversals: - Operating | | 3 865.00 | | |
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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 | 63 249.00 | 63 249.00 | | 63 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 963.00 | 31 963.00 | | 31 963.00 |
8L Deferred income | 405 342.00 | 405 342.00 | | 405 342.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 243 194.00 | 243 194.00 | | 243 194.00 |
VA Doubtful or disputed receivables | 286 344.00 | | 286 344.00 | 286 344.00 |
VB VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VC Group and associates | 519 862.00 | | 519 862.00 | 519 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 689.00 | 249 483.00 | 806 206.00 | 1 055 689.00 |
VW VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 644.00 | 509 644.00 | | 509 644.00 |
