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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 | 17 985.00 | 13 538.00 | 4 446.00 | 17 985.00 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 1 154.00 | 871.00 | 2 024.00 |
AT Other tangible assets | 121 629.00 | 49 344.00 | 72 284.00 | 121 629.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
BJ TOTAL (I) | 152 353.00 | 64 036.00 | 88 316.00 | 152 353.00 |
BN Goods in progress | 4 874 851.00 | | 4 874 851.00 | 4 874 851.00 |
BX Customers and related accounts | 314 703.00 | 6 790.00 | 307 913.00 | 314 703.00 |
BZ Other receivables | 310 941.00 | | 310 941.00 | 310 941.00 |
CD Marketable securities | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 3 632 049.00 | | 3 632 049.00 | 3 632 049.00 |
CH Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 9 140 807.00 | 6 790.00 | 9 134 018.00 | 9 140 807.00 |
CO Grand total (0 to V) | 9 293 160.00 | 70 826.00 | 9 222 334.00 | 9 293 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 247 374.00 | 142 734.00 | | 247 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 820.00 | 104 641.00 | | 218 820.00 |
DL TOTAL (I) | 576 194.00 | 357 374.00 | | 576 194.00 |
DU Loans and Debts from Credit Institutions (3) | 300 138.00 | 300 000.00 | | 300 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 2 108 767.00 | 1 428 845.00 | | 2 108 767.00 |
DY Tax and social security liabilities | 634 922.00 | 588 581.00 | | 634 922.00 |
EA Other liabilities | 87 100.00 | 84 300.00 | | 87 100.00 |
EB Prepaid income (2) | 5 514 425.00 | 3 323 164.00 | | 5 514 425.00 |
EC TOTAL (IV) | 8 646 140.00 | 5 724 890.00 | | 8 646 140.00 |
EE Grand total (I to V) | 9 222 334.00 | 6 082 264.00 | | 9 222 334.00 |
EG Accrued income and payables due within one year | 8 346 140.00 | 5 724 890.00 | | 8 346 140.00 |
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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 | -1 291.00 | | -1 291.00 | -1 291.00 |
FG Production sold - services | 8 384 450.00 | | 8 384 450.00 | 8 384 450.00 |
FJ Net sales | 8 383 159.00 | | 8 383 159.00 | 8 383 159.00 |
FM Inventory production | | | 2 163 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 571 953.00 | |
FW Other purchases and external expenses | | | 9 348 986.00 | |
FX Taxes, duties, and similar payments | | | 28 914.00 | |
FY Salaries and Wages | | | 689 612.00 | |
FZ Social Security Contributions | | | 284 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 071.00 | |
GE Other Expenses | | | 3 498.00 | |
GF Total Operating Expenses (II) | | | 10 370 205.00 | |
GG - OPERATING RESULT (I - II) | | | 201 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 805.00 | |
GL Other interest and similar income | | | 7 554.00 | |
GP Total financial income (V) | | | 15 359.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 617.00 | 11 539.00 | | 5 617.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HC Reversals of provisions and transfers of expenses | | 134 786.00 | | |
HD Total exceptional income (VII) | 6 242.00 | 146 325.00 | | 6 242.00 |
HE Exceptional expenses on management operations | 2 016.00 | 134 581.00 | | 2 016.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 134 581.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 601.00 | 11 744.00 | | 3 601.00 |
HK Income tax | | -960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 593 554.00 | 6 473 521.00 | | 10 593 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 374 734.00 | 6 368 880.00 | | 10 374 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 820.00 | 104 641.00 | | 218 820.00 |
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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 | 77 740.00 | | 75 238.00 | 77 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 10 715.00 | |
I4 DECREASES Grand Total | | 625.00 | 152 353.00 | |
IO DECREASES Total including other intangible assets | | | 17 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 386.00 | | 5 599.00 | 12 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 717.00 | | 64 936.00 | 58 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | 4 703.00 | 6 637.00 |
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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 | 48 966.00 | 15 071.00 | | 48 966.00 |
PE DEPRECIATION Total including other intangible assets | 11 394.00 | 2 144.00 | | 11 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 571.00 | 12 927.00 | | 37 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 790.00 | | | 6 790.00 |
7B Total provisions for depreciation | 6 790.00 | | | 6 790.00 |
7C Grand total | 6 790.00 | | | 6 790.00 |
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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 | 2 108 767.00 | 2 108 767.00 | | 2 108 767.00 |
8C Staff and Related Accounts | 47 027.00 | 47 027.00 | | 47 027.00 |
8D Social Security and Other Social Organizations | 87 745.00 | 87 745.00 | | 87 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 100.00 | 87 100.00 | | 87 100.00 |
8L Deferred income | 5 514 425.00 | 5 514 425.00 | | 5 514 425.00 |
UT Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
UX Other trade receivables | 306 555.00 | 306 555.00 | | 306 555.00 |
VA Doubtful or disputed receivables | 8 148.00 | 8 148.00 | | 8 148.00 |
VB VAT | 307 093.00 | 307 093.00 | | 307 093.00 |
VH Loans with a maturity of more than one year at origin | 300 138.00 | 138.00 | 300 000.00 | 300 138.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 399.00 | 12 399.00 | | 12 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
VS Prepaid expenses | 7 807.00 | 7 807.00 | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 838.00 | 633 450.00 | 10 388.00 | 643 838.00 |
VW VAT | 487 751.00 | 487 751.00 | | 487 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 646 140.00 | 8 346 140.00 | 300 000.00 | 8 646 140.00 |
