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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 | 185 305.00 | 3 847.00 | 181 458.00 | 185 305.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 7 324.00 | 6 769.00 | 555.00 | 7 324.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 211 429.00 | 27 616.00 | 183 813.00 | 211 429.00 |
BL Raw materials, supplies | 2 384.00 | | 2 384.00 | 2 384.00 |
BR Intermediate and finished products | 25 351.00 | | 25 351.00 | 25 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 972.00 | | 174 972.00 | 174 972.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CF Cash and cash equivalents | 183 841.00 | | 183 841.00 | 183 841.00 |
CH Prepaid expenses | 9 608.00 | | 9 608.00 | 9 608.00 |
CJ TOTAL (II) | 403 339.00 | | 403 339.00 | 403 339.00 |
CO Grand total (0 to V) | 614 767.00 | 27 616.00 | 587 151.00 | 614 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 121 059.00 | | | 121 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 339.00 | 121 059.00 | | 126 339.00 |
DL TOTAL (I) | 412 398.00 | 286 059.00 | | 412 398.00 |
DX Trade payables and related accounts | 133 836.00 | 97 349.00 | | 133 836.00 |
DY Tax and social security liabilities | 24 275.00 | 23 265.00 | | 24 275.00 |
EA Other liabilities | 16 642.00 | 3 630.00 | | 16 642.00 |
EB Prepaid income (2) | | 5 856.00 | | |
EC TOTAL (IV) | 174 753.00 | 130 099.00 | | 174 753.00 |
EE Grand total (I to V) | 587 151.00 | 416 158.00 | | 587 151.00 |
EG Accrued income and payables due within one year | 74 753.00 | 130 092.00 | | 74 753.00 |
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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 | 67 011.00 | | 67 011.00 | 67 011.00 |
FD Production sold - goods | 674 566.00 | 41 895.00 | 716 461.00 | 674 566.00 |
FG Production sold - services | 4 644.00 | | 4 644.00 | 4 644.00 |
FJ Net sales | 746 220.00 | 41 895.00 | 788 115.00 | 746 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 791 343.00 | |
FU Purchases of raw materials and other supplies | | | 121 526.00 | |
FV Inventory change (raw materials and supplies) | | | 5 502.00 | |
FW Other purchases and external expenses | | | 415 710.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 84 578.00 | |
FZ Social Security Contributions | | | 30 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 664 996.00 | |
GG - OPERATING RESULT (I - II) | | | 126 347.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 216.00 | 3 216.00 | | 3 216.00 |
A4 Equity method investments | 16.00 | 8.00 | | 16.00 |
HA Exceptional income from management transactions | | 3 692.00 | | |
HB Exceptional income from capital transactions | | 90 550.00 | | |
HD Total exceptional income (VII) | | 94 242.00 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | | 90 550.00 | | |
HH Total exceptional expenses (VIII) | | 90 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 343.00 | 849 673.00 | | 791 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 004.00 | 728 613.00 | | 665 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 339.00 | 121 059.00 | | 126 339.00 |
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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 | 209 689.00 | | 1 740.00 | 209 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 211 429.00 | |
IO DECREASES Total including other intangible assets | | | 185 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 565.00 | | 1 740.00 | 183 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 324.00 | | | 24 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 26 877.00 | 740.00 | | 26 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | 410.00 | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 440.00 | 330.00 | | 23 440.00 |
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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 | 133 836.00 | 133 836.00 | | 133 836.00 |
8C Staff and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8D Social Security and Other Social Organizations | 10 753.00 | 10 753.00 | | 10 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 642.00 | 16 642.00 | | 16 642.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 174 972.00 | 174 972.00 | | 174 972.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VP Miscellaneous | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 9 608.00 | 9 608.00 | | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 563.00 | 191 763.00 | 1 800.00 | 193 563.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 753.00 | 174 753.00 | | 174 753.00 |
