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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 | 159 399.00 | 149 760.00 | 9 639.00 | 159 399.00 |
AR Technical installations, industrial equipment and tools | 5 336.00 | 5 336.00 | | 5 336.00 |
AT Other tangible assets | 75 014.00 | 66 835.00 | 8 178.00 | 75 014.00 |
BH Other financial assets | 216 027.00 | | 216 027.00 | 216 027.00 |
BJ TOTAL (I) | 606 701.00 | 221 931.00 | 384 770.00 | 606 701.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 355 516.00 | 82 132.00 | 273 384.00 | 355 516.00 |
BZ Other receivables | 9 844 931.00 | | 9 844 931.00 | 9 844 931.00 |
CF Cash and cash equivalents | 367 264.00 | | 367 264.00 | 367 264.00 |
CH Prepaid expenses | 28 465.00 | | 28 465.00 | 28 465.00 |
CJ TOTAL (II) | 10 596 931.00 | 82 132.00 | 10 514 799.00 | 10 596 931.00 |
CO Grand total (0 to V) | 11 203 631.00 | 304 063.00 | 10 899 569.00 | 11 203 631.00 |
CU Other investments | 150 925.00 | | 150 925.00 | 150 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 547 855.00 | 4 547 855.00 | | 4 547 855.00 |
DB Share, merger, contribution premiums, etc. | 1 624 951.00 | 1 624 951.00 | | 1 624 951.00 |
DD Legal reserve (1) | 454 786.00 | 454 786.00 | | 454 786.00 |
DG Other reserves | 1 572 269.00 | 1 306 897.00 | | 1 572 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 846.00 | 265 372.00 | | -38 846.00 |
DK Regulated provisions | 3 577.00 | 2 183.00 | | 3 577.00 |
DL TOTAL (I) | 8 164 591.00 | 8 202 043.00 | | 8 164 591.00 |
DP Provisions for Risks | | 15 702.00 | | |
DR TOTAL (IV) | | 15 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 951.00 | 68 976.00 | | 21 951.00 |
DW Advances and down payments received on current orders | 3 936.00 | | | 3 936.00 |
DX Trade payables and related accounts | 2 560 027.00 | 3 287 831.00 | | 2 560 027.00 |
DY Tax and social security liabilities | 149 064.00 | 185 922.00 | | 149 064.00 |
EA Other liabilities | 228 677.00 | | | 228 677.00 |
EC TOTAL (IV) | 2 734 978.00 | 3 542 729.00 | | 2 734 978.00 |
EE Grand total (I to V) | 10 899 569.00 | 11 760 474.00 | | 10 899 569.00 |
EG Accrued income and payables due within one year | 2 731 042.00 | 3 542 729.00 | | 2 731 042.00 |
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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 | 20 447 018.00 | 69 356.00 | 20 516 373.00 | 20 447 018.00 |
FG Production sold - services | 23 010.00 | | 23 010.00 | 23 010.00 |
FJ Net sales | 20 470 028.00 | 69 356.00 | 20 539 383.00 | 20 470 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 306.00 | |
FQ Other income | | | 5 878.00 | |
FR Total operating income (I) | | | 20 556 567.00 | |
FS Purchases of goods (including customs duties) | | | 19 009 122.00 | |
FU Purchases of raw materials and other supplies | | | -610.00 | |
FW Other purchases and external expenses | | | 968 280.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 263 181.00 | |
FZ Social Security Contributions | | | 141 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 20 395 239.00 | |
GG - OPERATING RESULT (I - II) | | | 161 328.00 | |
GL Other interest and similar income | | | 139 987.00 | |
GP Total financial income (V) | | | 139 987.00 | |
GR Interest and similar expenses | | | 17 576.00 | |
GU Total financial expenses (VI) | | | 17 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 815.00 | 5 970.00 | | 3 815.00 |
HC Reversals of provisions and transfers of expenses | | 16 842.00 | | |
HD Total exceptional income (VII) | 22 812.00 | 8 978.00 | | 22 812.00 |
HE Exceptional expenses on management operations | 8 809.00 | 333 021.00 | | 8 809.00 |
HF Exceptional expenses on capital transactions | 16 183.00 | 9 841.00 | | 16 183.00 |
HG Exceptional depreciation and provisions | 112.00 | 2 534.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 345 398.00 | 20 439.00 | | 345 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 585.00 | -11 461.00 | | -322 585.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | | 115 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 719 367.00 | 23 965 671.00 | | 20 719 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 758 213.00 | 23 700 299.00 | | 20 758 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 846.00 | 265 372.00 | | -38 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82.00 | 53.00 | 82.00 | 82.00 |
7B Total provisions for depreciation | 82.00 | 53.00 | 82.00 | 82.00 |
7C Grand total | 82.00 | 53.00 | 82.00 | 82.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 000.00 | 229 000.00 | | 229 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731.00 | 2 731.00 | | 2 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
