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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 | 67 095.00 | 24 646.00 | 42 449.00 | 67 095.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 34 538.00 | 18 970.00 | 15 568.00 | 34 538.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 112 617.00 | 45 296.00 | 67 321.00 | 112 617.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BT Goods | 60 308.00 | 8 824.00 | 51 484.00 | 60 308.00 |
BX Customers and related accounts | 222 988.00 | 100 000.00 | 122 988.00 | 222 988.00 |
BZ Other receivables | 30 909.00 | | 30 909.00 | 30 909.00 |
CF Cash and cash equivalents | 1 355 014.00 | | 1 355 014.00 | 1 355 014.00 |
CH Prepaid expenses | 18 783.00 | | 18 783.00 | 18 783.00 |
CJ TOTAL (II) | 1 689 033.00 | 108 824.00 | 1 580 209.00 | 1 689 033.00 |
CN Currency translation adjustments (V) | 446.00 | | 446.00 | 446.00 |
CO Grand total (0 to V) | 1 802 096.00 | 154 120.00 | 1 647 976.00 | 1 802 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 273 741.00 | 1 245 669.00 | | 273 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 703.00 | 28 071.00 | | 27 703.00 |
DL TOTAL (I) | 342 144.00 | 1 314 441.00 | | 342 144.00 |
DP Provisions for Risks | 446.00 | | | 446.00 |
DR TOTAL (IV) | 446.00 | | | 446.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 107.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 789.00 | | | 900 789.00 |
DX Trade payables and related accounts | 224 075.00 | 448 285.00 | | 224 075.00 |
DY Tax and social security liabilities | 167 128.00 | 67 719.00 | | 167 128.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 13 311.00 | 53 558.00 | | 13 311.00 |
EC TOTAL (IV) | 1 305 386.00 | 569 669.00 | | 1 305 386.00 |
EE Grand total (I to V) | 1 647 976.00 | 1 884 110.00 | | 1 647 976.00 |
EG Accrued income and payables due within one year | 1 305 386.00 | 569 669.00 | | 1 305 386.00 |
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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 | 1 301 876.00 | 679 687.00 | 1 981 563.00 | 1 301 876.00 |
FG Production sold - services | 168.00 | 6 640.00 | 6 808.00 | 168.00 |
FJ Net sales | 1 302 044.00 | 686 327.00 | 1 988 371.00 | 1 302 044.00 |
FO Operating subsidies | | | 453 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 797.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 546 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 965.00 | |
FT Inventory change (goods) | | | 583 103.00 | |
FU Purchases of raw materials and other supplies | | | 180 410.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 290 691.00 | |
FX Taxes, duties, and similar payments | | | 9 449.00 | |
FY Salaries and Wages | | | 138 015.00 | |
FZ Social Security Contributions | | | 58 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 824.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 526 149.00 | |
GG - OPERATING RESULT (I - II) | | | 20 331.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 446.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 154.00 | 10 916.00 | | -10 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 710.00 | 4 148 434.00 | | 2 546 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 007.00 | 4 120 362.00 | | 2 519 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 703.00 | 28 071.00 | | 27 703.00 |
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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 | 100 917.00 | | 11 700.00 | 100 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 304.00 | |
I4 DECREASES Grand Total | | | 112 617.00 | |
IO DECREASES Total including other intangible assets | | | 67 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 425.00 | | 5 670.00 | 61 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 188.00 | | 6 030.00 | 30 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 304.00 | | | 9 304.00 |
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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 | 29 954.00 | 15 342.00 | | 29 954.00 |
PE DEPRECIATION Total including other intangible assets | 11 653.00 | 12 993.00 | | 11 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 301.00 | 2 349.00 | | 18 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 446.00 | | |
6N Inventories and work in progress | 73 797.00 | 8 824.00 | 73 797.00 | 73 797.00 |
6T Receivables | 31 000.00 | 100 000.00 | 31 000.00 | 31 000.00 |
7B Total provisions for depreciation | 104 797.00 | 108 824.00 | 104 797.00 | 104 797.00 |
7C Grand total | 104 797.00 | 109 270.00 | 104 797.00 | 104 797.00 |
UE of which provisions and reversals: - Operating | | 108 824.00 | 104 797.00 | |
UG - Financial | | 446.00 | | |
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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 | 224 075.00 | 224 075.00 | | 224 075.00 |
8C Staff and Related Accounts | 33 362.00 | 33 362.00 | | 33 362.00 |
8D Social Security and Other Social Organizations | 31 236.00 | 31 236.00 | | 31 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 13 311.00 | 13 311.00 | | 13 311.00 |
UT Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
UX Other trade receivables | 78 468.00 | 78 468.00 | | 78 468.00 |
VA Doubtful or disputed receivables | 144 519.00 | 144 519.00 | | 144 519.00 |
VB VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 900 789.00 | 900 789.00 | | 900 789.00 |
VM Income taxes | 20 492.00 | 20 492.00 | | 20 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 530.00 | 102 530.00 | | 102 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 18 783.00 | 18 783.00 | | 18 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 983.00 | 272 679.00 | 9 304.00 | 281 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 386.00 | 1 305 386.00 | | 1 305 386.00 |
