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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 335.00 | | 51 335.00 | 51 335.00 |
CF Cash and cash equivalents | 795 922.00 | | 795 922.00 | 795 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 847 957.00 | | 847 957.00 | 847 957.00 |
CO Grand total (0 to V) | 847 957.00 | | 847 957.00 | 847 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 315 476.00 | 1 016.00 | | 315 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 134.00 | 314 460.00 | | 136 134.00 |
DL TOTAL (I) | 506 610.00 | 370 476.00 | | 506 610.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 206 985.00 | 764 144.00 | | 206 985.00 |
DY Tax and social security liabilities | 3 279.00 | 257 564.00 | | 3 279.00 |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EC TOTAL (IV) | 211 347.00 | 1 066 171.00 | | 211 347.00 |
EE Grand total (I to V) | 847 957.00 | 1 566 647.00 | | 847 957.00 |
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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 | 1 308 417.00 | | 1 308 417.00 | 1 308 417.00 |
FJ Net sales | 1 308 417.00 | | 1 308 417.00 | 1 308 417.00 |
FO Operating subsidies | | | 1 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 951.00 | |
FQ Other income | | | 7 002.00 | |
FR Total operating income (I) | | | 1 331 682.00 | |
FU Purchases of raw materials and other supplies | | | 316 218.00 | |
FV Inventory change (raw materials and supplies) | | | -5 344.00 | |
FW Other purchases and external expenses | | | 686 252.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 174 663.00 | |
FZ Social Security Contributions | | | 52 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 066.00 | |
GF Total Operating Expenses (II) | | | 1 296 697.00 | |
GG - OPERATING RESULT (I - II) | | | 34 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 408.00 | 2 048.00 | | 17 408.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 467 408.00 | 2 048.00 | | 467 408.00 |
HF Exceptional expenses on capital transactions | 320 839.00 | | | 320 839.00 |
HH Total exceptional expenses (VIII) | 320 839.00 | | | 320 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 570.00 | 2 048.00 | | 146 570.00 |
HK Income tax | 44 783.00 | 115 644.00 | | 44 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 091.00 | 4 771 481.00 | | 1 799 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 957.00 | 4 457 020.00 | | 1 662 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 134.00 | 314 460.00 | | 136 134.00 |
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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 | 1 182 279.00 | | | 1 182 279.00 |
I4 DECREASES Grand Total | | 1 182 279.00 | | |
IO DECREASES Total including other intangible assets | | 2 478.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 179 801.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 478.00 | | | 2 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 801.00 | | | 1 179 801.00 |
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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 | 836 276.00 | 25 164.00 | 861 440.00 | 836 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 150.00 | 1 313.00 | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 113.00 | 25 014.00 | 860 127.00 | 835 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 206 985.00 | 206 985.00 | | 206 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VB VAT | 38 838.00 | 38 838.00 | | 38 838.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VK Loans repaid during the year | 43 147.00 | | | 43 147.00 |
VM Income taxes | 5 915.00 | 5 915.00 | | 5 915.00 |
VP Miscellaneous | 6 582.00 | 6 582.00 | | 6 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 335.00 | 51 335.00 | | 51 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 347.00 | 211 347.00 | | 211 347.00 |
