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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 596 511.00 | |
BH Other financial assets | | | 38 581.00 | |
BJ TOTAL (I) | | | 1 516 481.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 738 794.00 | |
BZ Other receivables | | | 1 019 428.00 | |
CF Cash and cash equivalents | | | 181 595.00 | |
CH Prepaid expenses | | | 15 220.00 | |
CJ TOTAL (II) | | | 1 955 037.00 | |
CO Grand total (0 to V) | | | 3 471 518.00 | |
CS Evaluated investments - equity method | | | 881 389.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
DD Legal reserve (1) | 123 309.00 | 121 203.00 | | 123 309.00 |
DG Other reserves | 8 762.00 | 8 762.00 | | 8 762.00 |
DH Retained earnings | 397 460.00 | 357 447.00 | | 397 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 367.00 | 42 119.00 | | 176 367.00 |
DL TOTAL (I) | 2 720 897.00 | 2 544 531.00 | | 2 720 897.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 38 494.00 | 38 554.00 | | 38 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 464.00 | 16 930.00 | | 88 464.00 |
DW Advances and down payments received on current orders | 2 587.00 | | | 2 587.00 |
DX Trade payables and related accounts | 419 318.00 | 468 392.00 | | 419 318.00 |
DY Tax and social security liabilities | 199 758.00 | 61 152.00 | | 199 758.00 |
EA Other liabilities | 2 000.00 | 69 158.00 | | 2 000.00 |
EC TOTAL (IV) | 750 621.00 | 654 186.00 | | 750 621.00 |
EE Grand total (I to V) | 3 471 518.00 | 3 198 716.00 | | 3 471 518.00 |
EG Accrued income and payables due within one year | 748 034.00 | 654 186.00 | | 748 034.00 |
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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 | | | 1 875 971.00 | |
FJ Net sales | | | 1 875 971.00 | |
FM Inventory production | | | -2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 992.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 883 666.00 | |
FW Other purchases and external expenses | | | 1 588 149.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 677.00 | |
GE Other Expenses | | | 28 380.00 | |
GF Total Operating Expenses (II) | | | 1 640 942.00 | |
GG - OPERATING RESULT (I - II) | | | 242 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 142.00 | | |
HK Income tax | 66 358.00 | 16 930.00 | | 66 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 666.00 | 1 827 266.00 | | 1 883 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 300.00 | 1 785 147.00 | | 1 707 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 367.00 | 42 119.00 | | 176 367.00 |
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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 | 1 535 470.00 | 580.00 | | 1 535 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 596 511.00 | | | 596 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 970.00 | |
I4 DECREASES Grand Total | | | 1 536 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 596 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 569.00 | | | 19 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 390.00 | 580.00 | | 919 390.00 |
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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 | 19 569.00 | | | 19 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 569.00 | | | 19 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 861.00 | 17 677.00 | 9 992.00 | 18 861.00 |
7B Total provisions for depreciation | 18 861.00 | 17 677.00 | 9 992.00 | 18 861.00 |
7C Grand total | 18 861.00 | 17 677.00 | 9 992.00 | 18 861.00 |
UE of which provisions and reversals: - Operating | | 17 677.00 | 9 992.00 | |
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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 | 419 318.00 | 419 318.00 | | 419 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 38 581.00 | 38 581.00 | | 38 581.00 |
UX Other trade receivables | 1 238 100.00 | 1 238 100.00 | | 1 238 100.00 |
VA Doubtful or disputed receivables | 10 315.00 | 10 315.00 | | 10 315.00 |
VB VAT | 176 388.00 | 176 388.00 | | 176 388.00 |
VC Group and associates | 346 710.00 | 346 710.00 | | 346 710.00 |
VH Loans with a maturity of more than one year at origin | 38 494.00 | 38 494.00 | | 38 494.00 |
VI Group and Associates | 88 464.00 | 88 464.00 | | 88 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 255.00 | 13 255.00 | | 13 255.00 |
VS Prepaid expenses | 15 220.00 | 15 220.00 | | 15 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 569.00 | 1 838 569.00 | | 1 838 569.00 |
VW VAT | 199 758.00 | 199 758.00 | | 199 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 034.00 | 748 034.00 | | 748 034.00 |
