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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 43 968.00 | 39 676.00 | 4 291.00 | 43 968.00 |
AT Other tangible assets | 187 288.00 | 151 685.00 | 35 603.00 | 187 288.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 239 125.00 | 192 231.00 | 46 894.00 | 239 125.00 |
BV Advances and down payments on orders | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 405 115.00 | | 405 115.00 | 405 115.00 |
BZ Other receivables | 9 901.00 | | 9 901.00 | 9 901.00 |
CD Marketable securities | 49 510.00 | | 49 510.00 | 49 510.00 |
CF Cash and cash equivalents | 1 288 595.00 | | 1 288 595.00 | 1 288 595.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 1 754 400.00 | | 1 754 400.00 | 1 754 400.00 |
CO Grand total (0 to V) | 1 993 525.00 | 192 231.00 | 1 801 294.00 | 1 993 525.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 013.00 | 2 013.00 | | 2 013.00 |
DH Retained earnings | 1 259 490.00 | 1 196 449.00 | | 1 259 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 758.00 | 63 040.00 | | 104 758.00 |
DL TOTAL (I) | 1 376 261.00 | 1 271 503.00 | | 1 376 261.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 225.00 | 204 388.00 | | 219 225.00 |
DX Trade payables and related accounts | 81 117.00 | 254 019.00 | | 81 117.00 |
DY Tax and social security liabilities | 83 692.00 | 115 045.00 | | 83 692.00 |
EA Other liabilities | 1 000.00 | 1 771.00 | | 1 000.00 |
EC TOTAL (IV) | 385 033.00 | 575 223.00 | | 385 033.00 |
EE Grand total (I to V) | 1 801 294.00 | 1 886 726.00 | | 1 801 294.00 |
EG Accrued income and payables due within one year | 385 033.00 | 575 223.00 | | 385 033.00 |
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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 | 2 251 611.00 | | 2 251 611.00 | 2 251 611.00 |
FJ Net sales | 2 251 611.00 | | 2 251 611.00 | 2 251 611.00 |
FO Operating subsidies | | | 5 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 260 117.00 | |
FU Purchases of raw materials and other supplies | | | 638 965.00 | |
FW Other purchases and external expenses | | | 394 780.00 | |
FX Taxes, duties, and similar payments | | | 41 800.00 | |
FY Salaries and Wages | | | 778 010.00 | |
FZ Social Security Contributions | | | 253 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 2 130 498.00 | |
GG - OPERATING RESULT (I - II) | | | 129 619.00 | |
GL Other interest and similar income | | | 10 131.00 | |
GP Total financial income (V) | | | 10 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 395.00 | 5 005.00 | | 2 395.00 |
A2 TOTAL ASSETS | 119 500.00 | 130 003.00 | | 119 500.00 |
HA Exceptional income from management transactions | 647.00 | 150.00 | | 647.00 |
HB Exceptional income from capital transactions | | 804.00 | | |
HD Total exceptional income (VII) | 647.00 | 954.00 | | 647.00 |
HE Exceptional expenses on management operations | 2 433.00 | 2 073.00 | | 2 433.00 |
HG Exceptional depreciation and provisions | | 3 110.00 | | |
HH Total exceptional expenses (VIII) | 2 433.00 | 5 184.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | -4 230.00 | | -1 785.00 |
HK Income tax | 33 207.00 | 12 664.00 | | 33 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 896.00 | 2 137 480.00 | | 2 270 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 138.00 | 2 074 439.00 | | 2 166 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 758.00 | 63 040.00 | | 104 758.00 |
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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 | 221 347.00 | | 17 778.00 | 221 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 239 125.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 478.00 | | 17 778.00 | 213 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 170 942.00 | 21 289.00 | | 170 942.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 073.00 | 21 289.00 | | 170 073.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 81 117.00 | 81 117.00 | | 81 117.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 37 924.00 | 37 924.00 | | 37 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 405 115.00 | | | 405 115.00 |
UY Staff and related accounts | 2 507.00 | | | 2 507.00 |
VB VAT | 3 591.00 | | | 3 591.00 |
VI Group and Associates | 219 225.00 | 219 225.00 | | 219 225.00 |
VM Income taxes | 2 804.00 | | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 133.00 | 415 133.00 | 6 000.00 | 421 133.00 |
VW VAT | 37 961.00 | 37 961.00 | | 37 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 033.00 | 385 033.00 | | 385 033.00 |
