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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 | 532 679.00 | 314 906.00 | 217 773.00 | 532 679.00 |
AT Other tangible assets | 161 907.00 | 161 164.00 | 743.00 | 161 907.00 |
BH Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 703 447.00 | 476 070.00 | 227 377.00 | 703 447.00 |
BT Goods | 801 335.00 | 213 512.00 | 587 823.00 | 801 335.00 |
BV Advances and down payments on orders | 3 017.00 | | 3 017.00 | 3 017.00 |
BX Customers and related accounts | 80 092.00 | | 80 092.00 | 80 092.00 |
BZ Other receivables | 570 409.00 | | 570 409.00 | 570 409.00 |
CF Cash and cash equivalents | 250 201.00 | | 250 201.00 | 250 201.00 |
CH Prepaid expenses | 35 944.00 | | 35 944.00 | 35 944.00 |
CJ TOTAL (II) | 1 740 998.00 | 213 512.00 | 1 527 486.00 | 1 740 998.00 |
CO Grand total (0 to V) | 2 444 445.00 | 689 582.00 | 1 754 862.00 | 2 444 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 824 497.00 | 619 084.00 | | 824 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 985.00 | 205 413.00 | | -309 985.00 |
DL TOTAL (I) | 525 512.00 | 835 497.00 | | 525 512.00 |
DP Provisions for Risks | 400 000.00 | 22 663.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 22 663.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 913.00 | 3 099.00 | | 2 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 316.00 | 78 297.00 | | 31 316.00 |
DX Trade payables and related accounts | 549 568.00 | 466 372.00 | | 549 568.00 |
DY Tax and social security liabilities | 161 316.00 | 157 965.00 | | 161 316.00 |
EA Other liabilities | 1 679.00 | 1 550.00 | | 1 679.00 |
EB Prepaid income (2) | 82 558.00 | 111 734.00 | | 82 558.00 |
EC TOTAL (IV) | 829 350.00 | 819 017.00 | | 829 350.00 |
EE Grand total (I to V) | 1 754 862.00 | 1 677 176.00 | | 1 754 862.00 |
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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 | | | 4 643 546.00 | |
FD Production sold - goods | | | 587 942.00 | |
FJ Net sales | | | 5 231 488.00 | |
FQ Other income | | | 22 679.00 | |
FR Total operating income (I) | | | 5 254 167.00 | |
FS Purchases of goods (including customs duties) | | | 2 796 539.00 | |
FT Inventory change (goods) | | | -32 736.00 | |
FW Other purchases and external expenses | | | 1 506 937.00 | |
FX Taxes, duties, and similar payments | | | 33 652.00 | |
FY Salaries and Wages | | | 471 517.00 | |
FZ Social Security Contributions | | | 170 903.00 | |
GB Operating Expenses - Provisions | | | 158 422.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 5 105 454.00 | |
GG - OPERATING RESULT (I - II) | | | 148 713.00 | |
GP Total financial income (V) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 428 003.00 | | | 428 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 003.00 | | | -428 003.00 |
HK Income tax | 31 316.00 | 78 297.00 | | 31 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 787.00 | 5 346 575.00 | | 5 254 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 773.00 | 5 141 161.00 | | 5 564 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 985.00 | 205 413.00 | | -309 985.00 |
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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 | 813 983.00 | | 2 855.00 | 813 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 861.00 | |
I4 DECREASES Grand Total | | 113 390.00 | 703 447.00 | |
IO DECREASES Total including other intangible assets | | 113 390.00 | 532 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 311.00 | | 2 758.00 | 643 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 907.00 | | | 161 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | 97.00 | 8 764.00 |
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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 | 445 315.00 | 144 145.00 | 113 390.00 | 445 315.00 |
PE DEPRECIATION Total including other intangible assets | 293 484.00 | 134 812.00 | 113 390.00 | 293 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 831.00 | 9 333.00 | | 151 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 199 235.00 | 14 277.00 | | 199 235.00 |
7B Total provisions for depreciation | 199 235.00 | 14 277.00 | | 199 235.00 |
7C Grand total | 199 235.00 | 14 277.00 | | 199 235.00 |
UE of which provisions and reversals: - Operating | | 14 277.00 | | |
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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 | 549 568.00 | 549 568.00 | | 549 568.00 |
8D Social Security and Other Social Organizations | 161 316.00 | 161 316.00 | | 161 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 995.00 | 32 995.00 | | 32 995.00 |
8L Deferred income | 82 558.00 | 82 558.00 | | 82 558.00 |
UT Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
UX Other trade receivables | 80 092.00 | 80 092.00 | | 80 092.00 |
VG Loans with a maturity of up to one year at origin | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 408.00 | 570 408.00 | | 570 408.00 |
VS Prepaid expenses | 35 944.00 | 35 944.00 | | 35 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 303.00 | 686 445.00 | 8 861.00 | 695 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 350.00 | 829 350.00 | | 829 350.00 |
