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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BJ TOTAL (I) | 2 739.00 | | 2 739.00 | 2 739.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 1 337 504.00 | | 1 337 504.00 | 1 337 504.00 |
BZ Other receivables | 258 545.00 | | 258 545.00 | 258 545.00 |
CF Cash and cash equivalents | 6 957 283.00 | | 6 957 283.00 | 6 957 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 554 030.00 | | 8 554 030.00 | 8 554 030.00 |
CO Grand total (0 to V) | 8 556 769.00 | | 8 556 769.00 | 8 556 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
DD Legal reserve (1) | 156 496.00 | 143 527.00 | | 156 496.00 |
DF Regulated reserves (1) | 5 388.00 | 5 388.00 | | 5 388.00 |
DH Retained earnings | 2 639 086.00 | 2 392 677.00 | | 2 639 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821 294.00 | 259 378.00 | | 1 821 294.00 |
DL TOTAL (I) | 6 446 264.00 | 4 624 970.00 | | 6 446 264.00 |
DP Provisions for Risks | | 993 748.00 | | |
DQ Provisions for Expenses | 49 500.00 | 827 526.00 | | 49 500.00 |
DR TOTAL (IV) | 49 500.00 | 1 821 273.00 | | 49 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 228 038.00 | | |
DX Trade payables and related accounts | 11 600.00 | 161 269.00 | | 11 600.00 |
DY Tax and social security liabilities | 99 771.00 | 159 148.00 | | 99 771.00 |
EA Other liabilities | 1 949 634.00 | | | 1 949 634.00 |
EC TOTAL (IV) | 2 061 005.00 | 548 455.00 | | 2 061 005.00 |
EE Grand total (I to V) | 8 556 769.00 | 6 994 699.00 | | 8 556 769.00 |
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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 | 4 657 492.00 | | 4 657 492.00 | 4 657 492.00 |
FG Production sold - services | 524.00 | | 524.00 | 524.00 |
FJ Net sales | 4 658 016.00 | | 4 658 016.00 | 4 658 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280 471.00 | |
FQ Other income | | | 1 824 008.00 | |
FR Total operating income (I) | | | 9 762 496.00 | |
FW Other purchases and external expenses | | | 2 432 660.00 | |
FX Taxes, duties, and similar payments | | | 129 449.00 | |
FY Salaries and Wages | | | 158 974.00 | |
FZ Social Security Contributions | | | 59 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 830 252.00 | |
GE Other Expenses | | | 4 325 597.00 | |
GF Total Operating Expenses (II) | | | 7 940 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 950.00 | 2 355.00 | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | 2 355.00 | | 2 950.00 |
HF Exceptional expenses on capital transactions | 3 245.00 | 49 262.00 | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | 49 262.00 | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -46 907.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 765 446.00 | 4 232 578.00 | | 9 765 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 944 153.00 | 3 973 200.00 | | 7 944 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821 294.00 | 259 378.00 | | 1 821 294.00 |
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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 | 59 193.00 | | | 59 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 902.00 | 2 739.00 | |
I4 DECREASES Grand Total | | 56 454.00 | 2 739.00 | |
IO DECREASES Total including other intangible assets | | 8 215.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 337.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 215.00 | | | 8 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 337.00 | | | 40 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 641.00 | | | 10 641.00 |
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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 | 41 244.00 | 4 063.00 | 45 307.00 | 41 244.00 |
PE DEPRECIATION Total including other intangible assets | 8 215.00 | | 8 215.00 | 8 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 029.00 | 4 063.00 | 37 092.00 | 33 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 821 273.00 | 830 252.00 | 2 602 026.00 | 1 821 273.00 |
7C Grand total | 1 821 273.00 | 830 252.00 | 2 602 026.00 | 1 821 273.00 |
UE of which provisions and reversals: - Operating | | 830 252.00 | 2 602 026.00 | |
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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
8C Staff and Related Accounts | 55 628.00 | 55 628.00 | | 55 628.00 |
8D Social Security and Other Social Organizations | 42 913.00 | 42 913.00 | | 42 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949 634.00 | 1 949 634.00 | | 1 949 634.00 |
UT Other financial assets | 2 739.00 | 2 739.00 | | 2 739.00 |
UX Other trade receivables | 1 337 504.00 | | | 1 337 504.00 |
VB VAT | 215 419.00 | | | 215 419.00 |
VP Miscellaneous | 1 518.00 | | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 607.00 | | | 41 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 787.00 | 1 598 787.00 | | 1 598 787.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 005.00 | 2 061 005.00 | | 2 061 005.00 |
