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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AJ Other Intangible Assets | 1 413 119.00 | 39 642.00 | 1 373 476.00 | 1 413 119.00 |
AR Technical installations, industrial equipment and tools | 310 731.00 | 237 723.00 | 73 008.00 | 310 731.00 |
AT Other tangible assets | 349 274.00 | 253 626.00 | 95 648.00 | 349 274.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 50 674.00 | | 50 674.00 | 50 674.00 |
BJ TOTAL (I) | 2 128 118.00 | 535 311.00 | 1 592 806.00 | 2 128 118.00 |
BT Goods | | | | |
BX Customers and related accounts | 628 615.00 | 537 096.00 | 91 518.00 | 628 615.00 |
BZ Other receivables | 162 555.00 | 113 956.00 | 48 599.00 | 162 555.00 |
CF Cash and cash equivalents | 45 031.00 | | 45 031.00 | 45 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 836 201.00 | 651 052.00 | 185 148.00 | 836 201.00 |
CO Grand total (0 to V) | 2 964 319.00 | 1 186 363.00 | 1 777 956.00 | 2 964 319.00 |
CU Other investments | 1 020.00 | 1 020.00 | | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 496 359.00 | -354 134.00 | | -1 496 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 963.00 | -1 142 225.00 | | 343 963.00 |
DL TOTAL (I) | -1 150 196.00 | -1 494 159.00 | | -1 150 196.00 |
DP Provisions for Risks | 37 260.00 | | | 37 260.00 |
DR TOTAL (IV) | 37 260.00 | | | 37 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 000.00 | 1 890 016.00 | | 1 890 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 748.00 | 2 282 970.00 | | 746 748.00 |
DW Advances and down payments received on current orders | 25 243.00 | | | 25 243.00 |
DX Trade payables and related accounts | 142 512.00 | 564 824.00 | | 142 512.00 |
DY Tax and social security liabilities | 85 369.00 | 411 162.00 | | 85 369.00 |
EA Other liabilities | 1 020.00 | 190 040.00 | | 1 020.00 |
EC TOTAL (IV) | 2 890 891.00 | 5 339 012.00 | | 2 890 891.00 |
EE Grand total (I to V) | 1 777 956.00 | 3 844 853.00 | | 1 777 956.00 |
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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 | 599 415.00 | | 599 415.00 | 599 415.00 |
FG Production sold - services | 62 030.00 | | 62 030.00 | 62 030.00 |
FJ Net sales | 661 445.00 | | 661 445.00 | 661 445.00 |
FO Operating subsidies | | | 112 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 278.00 | |
FQ Other income | | | 240 356.00 | |
FR Total operating income (I) | | | 1 214 071.00 | |
FS Purchases of goods (including customs duties) | | | -16 403.00 | |
FT Inventory change (goods) | | | 605 646.00 | |
FW Other purchases and external expenses | | | 157 097.00 | |
FX Taxes, duties, and similar payments | | | 22 184.00 | |
FY Salaries and Wages | | | 726.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 98 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 867 641.00 | |
GG - OPERATING RESULT (I - II) | | | 346 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 020.00 | |
GR Interest and similar expenses | | | 24 752.00 | |
GU Total financial expenses (VI) | | | 25 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 425.00 | 62 246.00 | | 101 425.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 103 425.00 | 62 246.00 | | 103 425.00 |
HE Exceptional expenses on management operations | 37 985.00 | 45 888.00 | | 37 985.00 |
HF Exceptional expenses on capital transactions | 4 875.00 | 500.00 | | 4 875.00 |
HG Exceptional depreciation and provisions | 37 260.00 | 81 462.00 | | 37 260.00 |
HH Total exceptional expenses (VIII) | 80 120.00 | 127 849.00 | | 80 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 305.00 | -65 603.00 | | 23 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 495.00 | 4 835 393.00 | | 1 317 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 532.00 | 5 977 618.00 | | 973 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 963.00 | -1 142 225.00 | | 343 963.00 |
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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 | 511 639.00 | 104 671.00 | 82 140.00 | 511 639.00 |
PE DEPRECIATION Total including other intangible assets | 42 942.00 | | | 42 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 697.00 | 104 671.00 | 82 140.00 | 468 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 020.00 | | |
6N Inventories and work in progress | 95 399.00 | | 95 399.00 | 95 399.00 |
6T Receivables | 683 824.00 | | 32 772.00 | 683 824.00 |
7B Total provisions for depreciation | 779 223.00 | 1 020.00 | 128 171.00 | 779 223.00 |
7C Grand total | 779 223.00 | 1 020.00 | 128 171.00 | 779 223.00 |
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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 | 746 748.00 | 746 748.00 | | 746 748.00 |
8B Suppliers and Related Accounts | 142 512.00 | 142 512.00 | | 142 512.00 |
8D Social Security and Other Social Organizations | 85 369.00 | 85 369.00 | | 85 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 50 674.00 | | 50 674.00 | 50 674.00 |
VG Loans with a maturity of up to one year at origin | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
VS Prepaid expenses | 791 170.00 | 791 170.00 | | 791 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 844.00 | 791 170.00 | 50 674.00 | 841 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 648.00 | 975 648.00 | 1 890 000.00 | 2 865 648.00 |
