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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
AT Other tangible assets | 4 691.00 | 4 349.00 | 342.00 | 4 691.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 9 267.00 | 7 668.00 | 1 599.00 | 9 267.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 408.00 | | 5 408.00 | 5 408.00 |
BZ Other receivables | 7 399.00 | | 7 399.00 | 7 399.00 |
CF Cash and cash equivalents | 178 305.00 | | 178 305.00 | 178 305.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 192 964.00 | | 192 964.00 | 192 964.00 |
CO Grand total (0 to V) | 202 231.00 | 7 668.00 | 194 563.00 | 202 231.00 |
CP Shares due in less than one year | 1 256.00 | | | 1 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 17 493.00 | 15 599.00 | | 17 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 503.00 | 1 893.00 | | 10 503.00 |
DL TOTAL (I) | 60 995.00 | 50 493.00 | | 60 995.00 |
DQ Provisions for Expenses | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 37.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 038.00 | 70 038.00 | | 70 038.00 |
DX Trade payables and related accounts | 25 343.00 | 8 826.00 | | 25 343.00 |
DY Tax and social security liabilities | 2 343.00 | 3 478.00 | | 2 343.00 |
EA Other liabilities | 2 805.00 | 3 304.00 | | 2 805.00 |
EC TOTAL (IV) | 100 568.00 | 85 683.00 | | 100 568.00 |
EE Grand total (I to V) | 194 563.00 | 136 176.00 | | 194 563.00 |
EG Accrued income and payables due within one year | 36 327.00 | 85 683.00 | | 36 327.00 |
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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 | 188 349.00 | 16 891.00 | 205 240.00 | 188 349.00 |
FG Production sold - services | 19 260.00 | | 19 260.00 | 19 260.00 |
FJ Net sales | 207 609.00 | 16 891.00 | 224 500.00 | 207 609.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 501.00 | |
FU Purchases of raw materials and other supplies | | | 82 954.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 91 499.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 215 435.00 | |
GG - OPERATING RESULT (I - II) | | | 12 066.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 200.00 | | |
HD Total exceptional income (VII) | | 30 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 200.00 | | |
HK Income tax | 1 324.00 | 334.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 501.00 | 125 899.00 | | 227 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 998.00 | 124 006.00 | | 216 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 503.00 | 1 893.00 | | 10 503.00 |
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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 | 9 267.00 | | | 9 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | | 9 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 319.00 | | | 3 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 691.00 | | | 4 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | | 1 256.00 |
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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 | 6 104.00 | 1 564.00 | | 6 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785.00 | 1 564.00 | | 2 785.00 |
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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 | 33 000.00 | | | 33 000.00 |
7C Grand total | 33 000.00 | | | 33 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 25 343.00 | 25 343.00 | | 25 343.00 |
8E Income Taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
UT Other financial assets | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 5 408.00 | 5 408.00 | | 5 408.00 |
VB VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 5 759.00 | 64 241.00 | 70 000.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 916.00 | 15 916.00 | | 15 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 568.00 | 36 326.00 | 134 241.00 | 170 568.00 |
