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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 | 22 271.00 | 22 271.00 | | 22 271.00 |
AR Technical installations, industrial equipment and tools | 364 935.00 | 192 054.00 | 172 881.00 | 364 935.00 |
AT Other tangible assets | 80 326.00 | 10 993.00 | 69 333.00 | 80 326.00 |
BB Receivables related to investments | 334.00 | | 334.00 | 334.00 |
BD Other fixed assets | 24 340.00 | | 24 340.00 | 24 340.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 492 719.00 | 225 318.00 | 267 401.00 | 492 719.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 190 003.00 | | 190 003.00 | 190 003.00 |
BZ Other receivables | 98 867.00 | | 98 867.00 | 98 867.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 69 372.00 | | 69 372.00 | 69 372.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 072 496.00 | | 1 072 496.00 | 1 072 496.00 |
CO Grand total (0 to V) | 1 565 215.00 | 225 318.00 | 1 339 897.00 | 1 565 215.00 |
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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) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 709 280.00 | 474 950.00 | | 709 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 368.00 | 234 830.00 | | 54 368.00 |
DL TOTAL (I) | 1 124 649.00 | 1 070 280.00 | | 1 124 649.00 |
DP Provisions for Risks | | 39.00 | | |
DQ Provisions for Expenses | | 74 123.00 | | |
DR TOTAL (IV) | | 74 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 123.00 | 63 695.00 | | 54 123.00 |
DX Trade payables and related accounts | 65 357.00 | 278 598.00 | | 65 357.00 |
DY Tax and social security liabilities | 95 769.00 | 219 743.00 | | 95 769.00 |
EC TOTAL (IV) | 215 249.00 | 562 036.00 | | 215 249.00 |
EE Grand total (I to V) | 1 339 897.00 | 1 706 477.00 | | 1 339 897.00 |
EG Accrued income and payables due within one year | 215 249.00 | 571 101.00 | | 215 249.00 |
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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 | 920 659.00 | | 920 659.00 | 920 659.00 |
FJ Net sales | 920 659.00 | | 920 659.00 | 920 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 920 659.00 | |
FU Purchases of raw materials and other supplies | | | 19 732.00 | |
FV Inventory change (raw materials and supplies) | | | 2 926.00 | |
FW Other purchases and external expenses | | | 459 507.00 | |
FX Taxes, duties, and similar payments | | | 10 077.00 | |
FY Salaries and Wages | | | 303 358.00 | |
FZ Social Security Contributions | | | 68 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 776.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 943 948.00 | |
GG - OPERATING RESULT (I - II) | | | -23 289.00 | |
GL Other interest and similar income | | | 107 349.00 | |
GP Total financial income (V) | | | 107 349.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 495.00 | 75.00 | | 4 495.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | 75.00 | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 495.00 | -75.00 | | -4 495.00 |
HK Income tax | 24 631.00 | 100 580.00 | | 24 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 008.00 | 1 054 381.00 | | 1 028 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 640.00 | 819 551.00 | | 973 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 368.00 | 234 830.00 | | 54 368.00 |
HP References: Equipment leasing | 67 003.00 | | | 67 003.00 |
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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 | 434 934.00 | | | 434 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 187.00 | |
I4 DECREASES Grand Total | | | 492 719.00 | |
IO DECREASES Total including other intangible assets | | | 22 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 271.00 | | | 22 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 990.00 | | | 387 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 674.00 | | | 24 674.00 |
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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 | 145 541.00 | 79 776.00 | | 145 541.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 22 209.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 480.00 | 57 567.00 | | 145 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 162.00 | 74 162.00 | | 74 162.00 |
7B Total provisions for depreciation | 74 162.00 | 74 162.00 | | 74 162.00 |
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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 | 65 357.00 | 65 357.00 | | 65 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 123.00 | 54 123.00 | | 54 123.00 |
UL Receivables related to investments | 334.00 | | | 334.00 |
UT Other financial assets | 513.00 | | | 513.00 |
VK Loans repaid during the year | 5 415.00 | | | 5 415.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 971.00 | 290 124.00 | 847.00 | 290 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 249.00 | 215 249.00 | | 215 249.00 |
