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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 | 98 408.00 | 98 408.00 | | 98 408.00 |
AR Technical installations, industrial equipment and tools | 134 708.00 | 120 673.00 | 14 035.00 | 134 708.00 |
AT Other tangible assets | 395 644.00 | 345 409.00 | 50 235.00 | 395 644.00 |
BH Other financial assets | 26 108.00 | | 26 108.00 | 26 108.00 |
BJ TOTAL (I) | 654 868.00 | 564 490.00 | 90 378.00 | 654 868.00 |
BT Goods | 227 005.00 | | 227 005.00 | 227 005.00 |
BX Customers and related accounts | 807 344.00 | | 807 344.00 | 807 344.00 |
BZ Other receivables | 111 227.00 | | 111 227.00 | 111 227.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 568 637.00 | | 568 637.00 | 568 637.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 2 068 766.00 | | 2 068 766.00 | 2 068 766.00 |
CO Grand total (0 to V) | 2 723 634.00 | 564 490.00 | 2 159 144.00 | 2 723 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 259 905.00 | 1 167 873.00 | | 1 259 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 602.00 | 242 032.00 | | -354 602.00 |
DL TOTAL (I) | 1 073 603.00 | 1 578 205.00 | | 1 073 603.00 |
DP Provisions for Risks | 136 907.00 | 136 907.00 | | 136 907.00 |
DQ Provisions for Expenses | 345 231.00 | | | 345 231.00 |
DR TOTAL (IV) | 482 138.00 | 136 907.00 | | 482 138.00 |
DX Trade payables and related accounts | 459 574.00 | 427 692.00 | | 459 574.00 |
DY Tax and social security liabilities | 87 100.00 | 104 749.00 | | 87 100.00 |
DZ Fixed asset liabilities and related accounts | 19 713.00 | 19 713.00 | | 19 713.00 |
EA Other liabilities | 17 588.00 | | | 17 588.00 |
EB Prepaid income (2) | 19 427.00 | 5 557.00 | | 19 427.00 |
EC TOTAL (IV) | 603 403.00 | 557 711.00 | | 603 403.00 |
EE Grand total (I to V) | 2 159 144.00 | 2 272 823.00 | | 2 159 144.00 |
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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 | 822 575.00 | 918 141.00 | 1 740 716.00 | 822 575.00 |
FG Production sold - services | 55 634.00 | 5 047.00 | 60 681.00 | 55 634.00 |
FJ Net sales | 878 209.00 | 923 188.00 | 1 801 397.00 | 878 209.00 |
FM Inventory production | | | 173 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 975 223.00 | |
FS Purchases of goods (including customs duties) | | | 900 585.00 | |
FT Inventory change (goods) | | | 31 450.00 | |
FU Purchases of raw materials and other supplies | | | 11 649.00 | |
FW Other purchases and external expenses | | | 609 473.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 255 582.00 | |
FZ Social Security Contributions | | | 101 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 675.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 1 937 210.00 | |
GG - OPERATING RESULT (I - II) | | | 38 013.00 | |
GL Other interest and similar income | | | 876.00 | |
GO Net income from sales of marketable securities | | | 350.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 514.00 | | | 30 514.00 |
HG Exceptional depreciation and provisions | 345 231.00 | | | 345 231.00 |
HH Total exceptional expenses (VIII) | 375 745.00 | | | 375 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 745.00 | | | -375 745.00 |
HK Income tax | 18 096.00 | 80 780.00 | | 18 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 448.00 | 2 337 277.00 | | 1 976 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 051.00 | 2 095 244.00 | | 2 331 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 602.00 | 242 032.00 | | -354 602.00 |
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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 | 638 066.00 | | 16 802.00 | 638 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 108.00 | |
I4 DECREASES Grand Total | | | 654 868.00 | |
IO DECREASES Total including other intangible assets | | | 98 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 408.00 | | | 98 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 550.00 | | 16 802.00 | 513 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 108.00 | | | 26 108.00 |
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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 | 546 814.00 | 17 675.00 | | 546 814.00 |
PE DEPRECIATION Total including other intangible assets | 98 408.00 | | | 98 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 406.00 | 17 675.00 | | 448 406.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 907.00 | 345 231.00 | | 136 907.00 |
7C Grand total | 136 907.00 | 345 231.00 | | 136 907.00 |
UJ - Exceptional | | 345 231.00 | | |
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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 | 459 574.00 | 459 574.00 | | 459 574.00 |
8C Staff and Related Accounts | 30 369.00 | 30 369.00 | | 30 369.00 |
8D Social Security and Other Social Organizations | 43 220.00 | 43 220.00 | | 43 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 713.00 | 19 713.00 | | 19 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 588.00 | 17 588.00 | | 17 588.00 |
8L Deferred income | 19 427.00 | 19 427.00 | | 19 427.00 |
UT Other financial assets | 26 108.00 | | 26 108.00 | 26 108.00 |
UX Other trade receivables | 807 344.00 | 807 344.00 | | 807 344.00 |
VB VAT | 45 204.00 | 45 204.00 | | 45 204.00 |
VM Income taxes | 63 194.00 | 63 194.00 | | 63 194.00 |
VP Miscellaneous | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 998.00 | 5 998.00 | | 5 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 4 553.00 | 4 553.00 | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 232.00 | 923 124.00 | 26 108.00 | 949 232.00 |
VW VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 403.00 | 603 403.00 | | 603 403.00 |
