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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 319.00 | 37 319.00 | | 37 319.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 28 434.00 | 19 859.00 | 8 575.00 | 28 434.00 |
AT Other tangible assets | 64 306.00 | 53 346.00 | 10 960.00 | 64 306.00 |
AX Advances and down payments | 3 219.00 | | 3 219.00 | 3 219.00 |
BH Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
BJ TOTAL (I) | 145 180.00 | 118 024.00 | 27 156.00 | 145 180.00 |
BT Goods | 25 073.00 | | 25 073.00 | 25 073.00 |
BX Customers and related accounts | 158 691.00 | 112 718.00 | 45 973.00 | 158 691.00 |
BZ Other receivables | 195 185.00 | | 195 185.00 | 195 185.00 |
CF Cash and cash equivalents | 813 533.00 | | 813 533.00 | 813 533.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 1 196 141.00 | 112 718.00 | 1 083 422.00 | 1 196 141.00 |
CO Grand total (0 to V) | 1 341 321.00 | 230 743.00 | 1 110 578.00 | 1 341 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 42 354.00 | 42 354.00 | | 42 354.00 |
DH Retained earnings | -9 258 639.00 | -9 273 737.00 | | -9 258 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 745.00 | 15 098.00 | | 26 745.00 |
DL TOTAL (I) | -6 109 540.00 | -6 136 285.00 | | -6 109 540.00 |
DQ Provisions for Expenses | 74 782.00 | 68 185.00 | | 74 782.00 |
DR TOTAL (IV) | 74 782.00 | 68 185.00 | | 74 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 080 584.00 | 6 920 836.00 | | 7 080 584.00 |
DX Trade payables and related accounts | 29 029.00 | 67 230.00 | | 29 029.00 |
DY Tax and social security liabilities | 35 724.00 | 39 650.00 | | 35 724.00 |
EA Other liabilities | | 43 483.00 | | |
EC TOTAL (IV) | 7 145 336.00 | 7 071 199.00 | | 7 145 336.00 |
EE Grand total (I to V) | 1 110 578.00 | 1 003 099.00 | | 1 110 578.00 |
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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 | | | 13 216.00 | |
FD Production sold - goods | | | 630 483.00 | |
FJ Net sales | | | 643 699.00 | |
FQ Other income | | | 32 528.00 | |
FR Total operating income (I) | | | 676 227.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 388.00 | |
FW Other purchases and external expenses | | | 238 646.00 | |
FX Taxes, duties, and similar payments | | | 23 455.00 | |
FY Salaries and Wages | | | 217 395.00 | |
FZ Social Security Contributions | | | 99 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 504.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 601 438.00 | |
GG - OPERATING RESULT (I - II) | | | 74 789.00 | |
GU Total financial expenses (VI) | | | 25 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 029.00 | | | 23 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 029.00 | | | -23 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 227.00 | 620 869.00 | | 676 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 482.00 | 605 770.00 | | 649 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 745.00 | 15 099.00 | | 26 745.00 |
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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 | 115 117.00 | 2 907.00 | | 115 117.00 |
PE DEPRECIATION Total including other intangible assets | 37 319.00 | | | 37 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 799.00 | 2 907.00 | | 77 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 185.00 | 6 598.00 | | 68 185.00 |
7C Grand total | 68 185.00 | 6 598.00 | | 68 185.00 |
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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 | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8B Suppliers and Related Accounts | 29 029.00 | 29 029.00 | | 29 029.00 |
8D Social Security and Other Social Organizations | 35 723.00 | 35 723.00 | | 35 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080 584.00 | 3 080 584.00 | | 3 080 584.00 |
UT Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
VS Prepaid expenses | 357 534.00 | 357 534.00 | | 357 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 936.00 | 357 534.00 | 4 402.00 | 361 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 145 336.00 | 7 145 336.00 | | 7 145 336.00 |
