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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 239 389.00 | 202 815.00 | 36 574.00 | 239 389.00 |
AT Other tangible assets | 268 541.00 | 152 180.00 | 116 361.00 | 268 541.00 |
BJ TOTAL (I) | 1 161 929.00 | 354 995.00 | 806 934.00 | 1 161 929.00 |
BX Customers and related accounts | 786 628.00 | 30 394.00 | 756 234.00 | 786 628.00 |
BZ Other receivables | 18 351.00 | | 18 351.00 | 18 351.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 897 626.00 | | 1 897 626.00 | 1 897 626.00 |
CH Prepaid expenses | 27 759.00 | | 27 759.00 | 27 759.00 |
CJ TOTAL (II) | 3 130 365.00 | 30 394.00 | 3 099 971.00 | 3 130 365.00 |
CO Grand total (0 to V) | 4 292 294.00 | 385 389.00 | 3 906 905.00 | 4 292 294.00 |
CU Other investments | 654 000.00 | | 654 000.00 | 654 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 354 229.00 | 269 010.00 | | 354 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 930.00 | 85 219.00 | | 275 930.00 |
DL TOTAL (I) | 696 159.00 | 420 229.00 | | 696 159.00 |
DP Provisions for Risks | 24 500.00 | 24 500.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 24 500.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 653 153.00 | 47 955.00 | | 653 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 571.00 | 10 134.00 | | 997 571.00 |
DX Trade payables and related accounts | 133 315.00 | 109 647.00 | | 133 315.00 |
DY Tax and social security liabilities | 440 088.00 | 618 593.00 | | 440 088.00 |
EA Other liabilities | 117 398.00 | 99 500.00 | | 117 398.00 |
EB Prepaid income (2) | 844 721.00 | 828 676.00 | | 844 721.00 |
EC TOTAL (IV) | 3 186 246.00 | 1 714 506.00 | | 3 186 246.00 |
EE Grand total (I to V) | 3 906 905.00 | 2 159 236.00 | | 3 906 905.00 |
EG Accrued income and payables due within one year | 2 653 631.00 | 1 714 506.00 | | 2 653 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 337 661.00 | | 1 337 661.00 | 1 337 661.00 |
FJ Net sales | 1 337 661.00 | | 1 337 661.00 | 1 337 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 095.00 | |
FQ Other income | | | 12 203.00 | |
FR Total operating income (I) | | | 1 789 959.00 | |
FU Purchases of raw materials and other supplies | | | 12 168.00 | |
FW Other purchases and external expenses | | | 473 347.00 | |
FX Taxes, duties, and similar payments | | | 13 994.00 | |
FY Salaries and Wages | | | 240 406.00 | |
FZ Social Security Contributions | | | 98 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 394.00 | |
GE Other Expenses | | | 436 782.00 | |
GF Total Operating Expenses (II) | | | 1 367 551.00 | |
GG - OPERATING RESULT (I - II) | | | 422 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 200.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 16 348.00 | |
GU Total financial expenses (VI) | | | 16 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 038.00 | | | 2 038.00 |
HA Exceptional income from management transactions | 3 189.00 | | | 3 189.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 5 089.00 | | | 5 089.00 |
HE Exceptional expenses on management operations | 18 021.00 | 212.00 | | 18 021.00 |
HG Exceptional depreciation and provisions | | 24 500.00 | | |
HH Total exceptional expenses (VIII) | 18 021.00 | 24 712.00 | | 18 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 932.00 | -24 712.00 | | -12 932.00 |
HK Income tax | 118 398.00 | 59 997.00 | | 118 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 249.00 | 1 539 988.00 | | 1 796 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 319.00 | 1 454 769.00 | | 1 520 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 930.00 | 85 219.00 | | 275 930.00 |
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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 | 441 059.00 | | 721 065.00 | 441 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 654 000.00 | |
I4 DECREASES Grand Total | | 194.00 | 1 161 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 507 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 974.00 | | 67 065.00 | 440 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 654 000.00 | 85.00 |
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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 | 292 953.00 | 62 152.00 | 109.00 | 292 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 953.00 | 62 152.00 | 109.00 | 292 953.00 |
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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 | 24 500.00 | | | 24 500.00 |
6T Receivables | 397 638.00 | 30 394.00 | 397 638.00 | 397 638.00 |
6X Other provisions for depreciation | 40 419.00 | | 40 419.00 | 40 419.00 |
7B Total provisions for depreciation | 438 057.00 | 30 394.00 | 438 057.00 | 438 057.00 |
7C Grand total | 462 557.00 | 30 394.00 | 438 057.00 | 462 557.00 |
UE of which provisions and reversals: - Operating | | 30 394.00 | 438 057.00 | |
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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 | 133 315.00 | 133 315.00 | | 133 315.00 |
8C Staff and Related Accounts | 46 070.00 | 46 070.00 | | 46 070.00 |
8D Social Security and Other Social Organizations | 39 995.00 | 39 995.00 | | 39 995.00 |
8E Income Taxes | 114 721.00 | 114 721.00 | | 114 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 398.00 | 117 398.00 | | 117 398.00 |
8L Deferred income | 844 721.00 | 844 721.00 | | 844 721.00 |
UX Other trade receivables | 750 155.00 | | | 750 155.00 |
VA Doubtful or disputed receivables | 36 474.00 | | | 36 474.00 |
VB VAT | 16 242.00 | | | 16 242.00 |
VH Loans with a maturity of more than one year at origin | 653 153.00 | 120 538.00 | 532 615.00 | 653 153.00 |
VI Group and Associates | 997 571.00 | 997 571.00 | | 997 571.00 |
VJ Loans taken out during the year | 707 700.00 | | | 707 700.00 |
VK Loans repaid during the year | 102 517.00 | | | 102 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 738.00 | 80 738.00 | | 80 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | | | 2 109.00 |
VS Prepaid expenses | 27 759.00 | | | 27 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 739.00 | 832 739.00 | | 832 739.00 |
VW VAT | 158 565.00 | 158 565.00 | | 158 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 246.00 | 2 653 631.00 | 532 615.00 | 3 186 246.00 |
