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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 | 29 260.00 | 29 260.00 | | 29 260.00 |
AT Other tangible assets | 13 116.00 | 13 116.00 | | 13 116.00 |
BH Other financial assets | 14 462.00 | | 14 462.00 | 14 462.00 |
BJ TOTAL (I) | 56 837.00 | 42 375.00 | 14 462.00 | 56 837.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 30 374.00 | 6 030.00 | 24 344.00 | 30 374.00 |
BZ Other receivables | 19 618.00 | | 19 618.00 | 19 618.00 |
CD Marketable securities | 376 661.00 | | 376 661.00 | 376 661.00 |
CF Cash and cash equivalents | 297 148.00 | | 297 148.00 | 297 148.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 724 257.00 | 6 030.00 | 718 227.00 | 724 257.00 |
CO Grand total (0 to V) | 781 093.00 | 48 405.00 | 732 688.00 | 781 093.00 |
CR Shares due in more than one year | 8 040.00 | | | 8 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 680.00 | 76 680.00 | | 76 680.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 531 156.00 | 594 945.00 | | 531 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 259.00 | 72 713.00 | | 35 259.00 |
DL TOTAL (I) | 653 220.00 | 754 463.00 | | 653 220.00 |
DQ Provisions for Expenses | 5 580.00 | | | 5 580.00 |
DR TOTAL (IV) | 5 580.00 | | | 5 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 1 030.00 | | 2 729.00 |
DW Advances and down payments received on current orders | | 15 313.00 | | |
DX Trade payables and related accounts | 62 021.00 | 71 049.00 | | 62 021.00 |
DY Tax and social security liabilities | 9 138.00 | 43 716.00 | | 9 138.00 |
EC TOTAL (IV) | 73 888.00 | 131 107.00 | | 73 888.00 |
EE Grand total (I to V) | 732 688.00 | 885 570.00 | | 732 688.00 |
EG Accrued income and payables due within one year | 73 888.00 | 131 107.00 | | 73 888.00 |
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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 | 442 716.00 | | 442 716.00 | 442 716.00 |
FJ Net sales | 442 716.00 | | 442 716.00 | 442 716.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 442 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 542.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 250 562.00 | |
FX Taxes, duties, and similar payments | | | 17 240.00 | |
FY Salaries and Wages | | | 107 512.00 | |
FZ Social Security Contributions | | | 52 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 030.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 438 332.00 | |
GG - OPERATING RESULT (I - II) | | | 4 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 071.00 | |
GP Total financial income (V) | | | 8 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 1 911.00 | | 66.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 35 066.00 | 6 911.00 | | 35 066.00 |
HE Exceptional expenses on management operations | 15.00 | 68.00 | | 15.00 |
HG Exceptional depreciation and provisions | 5 580.00 | | | 5 580.00 |
HH Total exceptional expenses (VIII) | 5 595.00 | 68.00 | | 5 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 471.00 | 6 844.00 | | 29 471.00 |
HK Income tax | 6 891.00 | 23 309.00 | | 6 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 076.00 | 832 219.00 | | 486 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 817.00 | 759 506.00 | | 450 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 259.00 | 72 713.00 | | 35 259.00 |
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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 | 73 441.00 | | | 73 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 462.00 | |
I4 DECREASES Grand Total | | 16 604.00 | 56 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 604.00 | 42 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 979.00 | | | 58 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 462.00 | | | 14 462.00 |
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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 | 57 910.00 | 1 070.00 | 16 604.00 | 57 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 910.00 | 1 070.00 | 16 604.00 | 57 910.00 |
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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 | | 5 580.00 | | |
6T Receivables | | 6 030.00 | | |
7B Total provisions for depreciation | | 6 030.00 | | |
7C Grand total | | 11 610.00 | | |
UE of which provisions and reversals: - Operating | | 6 030.00 | | |
UJ - Exceptional | | 5 580.00 | | |
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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 | 62 021.00 | 62 021.00 | | 62 021.00 |
8C Staff and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 14 462.00 | | | 14 462.00 |
UX Other trade receivables | 30 374.00 | | | 30 374.00 |
VB VAT | 2 680.00 | | | 2 680.00 |
VI Group and Associates | 2 729.00 | 2 729.00 | | 2 729.00 |
VM Income taxes | 16 938.00 | | | 16 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 805.00 | 50 343.00 | 14 462.00 | 64 805.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 888.00 | 73 888.00 | | 73 888.00 |
