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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 | 234 139.00 | 27 429.00 | 206 710.00 | 234 139.00 |
AR Technical installations, industrial equipment and tools | 220 251.00 | 39 835.00 | 180 416.00 | 220 251.00 |
AT Other tangible assets | 120 348.00 | 16 096.00 | 104 251.00 | 120 348.00 |
AV Fixed assets in progress | 9 508.00 | | 9 508.00 | 9 508.00 |
BH Other financial assets | 51 614.00 | | 51 614.00 | 51 614.00 |
BJ TOTAL (I) | 635 859.00 | 83 360.00 | 552 499.00 | 635 859.00 |
BT Goods | 310 738.00 | | 310 738.00 | 310 738.00 |
BX Customers and related accounts | 118 402.00 | | 118 402.00 | 118 402.00 |
BZ Other receivables | 157 966.00 | | 157 966.00 | 157 966.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 396 755.00 | | 1 396 755.00 | 1 396 755.00 |
CH Prepaid expenses | 22 827.00 | | 22 827.00 | 22 827.00 |
CJ TOTAL (II) | 2 006 688.00 | | 2 006 688.00 | 2 006 688.00 |
CO Grand total (0 to V) | 2 642 546.00 | 83 360.00 | 2 559 186.00 | 2 642 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 690.00 | 203 690.00 | | 203 690.00 |
DB Share, merger, contribution premiums, etc. | 890 334.00 | 890 334.00 | | 890 334.00 |
DH Retained earnings | -470 529.00 | -130 040.00 | | -470 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 903.00 | -340 489.00 | | 487 903.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | 1 311 398.00 | 623 495.00 | | 1 311 398.00 |
DP Provisions for Risks | 21 828.00 | | | 21 828.00 |
DR TOTAL (IV) | 21 828.00 | | | 21 828.00 |
DU Loans and Debts from Credit Institutions (3) | 831 412.00 | 325 246.00 | | 831 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 255.00 | 48 983.00 | | 41 255.00 |
DX Trade payables and related accounts | 210 230.00 | 84 847.00 | | 210 230.00 |
DY Tax and social security liabilities | 116 978.00 | 87 772.00 | | 116 978.00 |
EA Other liabilities | 26 086.00 | 16 389.00 | | 26 086.00 |
EC TOTAL (IV) | 1 225 960.00 | 563 237.00 | | 1 225 960.00 |
EE Grand total (I to V) | 2 559 186.00 | 1 186 732.00 | | 2 559 186.00 |
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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 | 82 644.00 | 2 028 560.00 | 2 111 204.00 | 82 644.00 |
FG Production sold - services | 4 167.00 | 108 110.00 | 112 277.00 | 4 167.00 |
FJ Net sales | 86 811.00 | 2 136 670.00 | 2 223 481.00 | 86 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 226 807.00 | |
FS Purchases of goods (including customs duties) | | | 912 693.00 | |
FT Inventory change (goods) | | | -228 895.00 | |
FW Other purchases and external expenses | | | 516 962.00 | |
FX Taxes, duties, and similar payments | | | 17 767.00 | |
FY Salaries and Wages | | | 318 182.00 | |
FZ Social Security Contributions | | | 124 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 828.00 | |
GE Other Expenses | | | 5 509.00 | |
GF Total Operating Expenses (II) | | | 1 739 824.00 | |
GG - OPERATING RESULT (I - II) | | | 486 983.00 | |
GL Other interest and similar income | | | 193.00 | |
GN Positive exchange differences | | | 691.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 25 743.00 | |
GU Total financial expenses (VI) | | | 25 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 249.00 | | |
HD Total exceptional income (VII) | | 3 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 249.00 | | |
HK Income tax | -25 779.00 | -3 067.00 | | -25 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 692.00 | 254 050.00 | | 2 227 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 788.00 | 594 539.00 | | 1 739 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 903.00 | -340 489.00 | | 487 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 21 828.00 | | |
7C Grand total | | 21 828.00 | | |
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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 | 41 255.00 | 41 255.00 | | 41 255.00 |
8B Suppliers and Related Accounts | 210 230.00 | 210 230.00 | | 210 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 086.00 | 26 086.00 | | 26 086.00 |
VG Loans with a maturity of up to one year at origin | 831 412.00 | 47 662.00 | 635 000.00 | 831 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 978.00 | 116 978.00 | | 116 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 808.00 | 299 195.00 | 51 614.00 | 350 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 960.00 | 442 210.00 | 635 000.00 | 1 225 960.00 |
