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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 | 20 003 580.00 | 19 234 800.00 | 768 779.00 | 20 003 580.00 |
AT Other tangible assets | 305 347.00 | 305 347.00 | | 305 347.00 |
BJ TOTAL (I) | 20 308 928.00 | 19 540 148.00 | 768 779.00 | 20 308 928.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 21 441.00 | | 21 441.00 | 21 441.00 |
BX Customers and related accounts | 3 702 349.00 | 154 678.00 | 3 547 671.00 | 3 702 349.00 |
BZ Other receivables | 124 541 182.00 | 122 767 685.00 | 1 773 497.00 | 124 541 182.00 |
CF Cash and cash equivalents | 13 407 723.00 | | 13 407 723.00 | 13 407 723.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 141 673 109.00 | 122 922 363.00 | 18 750 745.00 | 141 673 109.00 |
CO Grand total (0 to V) | 161 982 037.00 | 142 462 512.00 | 19 519 525.00 | 161 982 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 160 052.00 | 6 160 052.00 | | 6 160 052.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -5 029 719.00 | -6 987 685.00 | | -5 029 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 273.00 | 1 957 966.00 | | 1 647 273.00 |
DL TOTAL (I) | 6 077 607.00 | 4 430 333.00 | | 6 077 607.00 |
DP Provisions for Risks | 628 911.00 | 810 476.00 | | 628 911.00 |
DR TOTAL (IV) | 628 911.00 | 810 476.00 | | 628 911.00 |
DX Trade payables and related accounts | 11 087 777.00 | 18 165 547.00 | | 11 087 777.00 |
DY Tax and social security liabilities | 974 564.00 | 1 642 145.00 | | 974 564.00 |
DZ Fixed asset liabilities and related accounts | 231 563.00 | 1 106 681.00 | | 231 563.00 |
EA Other liabilities | 519 100.00 | 490 078.00 | | 519 100.00 |
EC TOTAL (IV) | 12 813 006.00 | 21 404 452.00 | | 12 813 006.00 |
EE Grand total (I to V) | 19 519 525.00 | 26 645 266.00 | | 19 519 525.00 |
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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 | | | 20 006 022.00 | |
FJ Net sales | | | 20 006 022.00 | |
FM Inventory production | | | -588 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262 058.00 | |
FQ Other income | | | 760 043.00 | |
FR Total operating income (I) | | | 22 439 313.00 | |
FU Purchases of raw materials and other supplies | | | 849.00 | |
FV Inventory change (raw materials and supplies) | | | 555 552.00 | |
FW Other purchases and external expenses | | | 14 483 150.00 | |
FX Taxes, duties, and similar payments | | | 148 187.00 | |
FY Salaries and Wages | | | 1 341 860.00 | |
FZ Social Security Contributions | | | 495 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518 541.00 | |
GB Operating Expenses - Provisions | | | 370 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 375.00 | |
GE Other Expenses | | | 1 595 211.00 | |
GF Total Operating Expenses (II) | | | 20 797 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 660.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 449 772.00 | | |
HH Total exceptional expenses (VIII) | | 8 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 441 677.00 | | |
HK Income tax | -6 505.00 | 52 637.00 | | -6 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 439 974.00 | 33 409 542.00 | | 22 439 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 792 700.00 | 31 451 575.00 | | 20 792 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 273.00 | 1 957 966.00 | | 1 647 273.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 810 000.00 | 289 000.00 | -471 000.00 | 810 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548.00 | 3 548.00 | | 3 548.00 |
