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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 475.00 | 7 752.00 | 723.00 | 8 475.00 |
AR Technical installations, industrial equipment and tools | 519 525.00 | 519 525.00 | | 519 525.00 |
AT Other tangible assets | 2 462.00 | 2 462.00 | | 2 462.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 530 507.00 | 529 739.00 | 768.00 | 530 507.00 |
BX Customers and related accounts | 1 295 733.00 | | 1 295 733.00 | 1 295 733.00 |
BZ Other receivables | 45 784.00 | | 45 784.00 | 45 784.00 |
CF Cash and cash equivalents | 2 247 607.00 | | 2 247 607.00 | 2 247 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 589 124.00 | | 3 589 124.00 | 3 589 124.00 |
CO Grand total (0 to V) | 4 119 631.00 | 529 739.00 | 3 589 892.00 | 4 119 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 935.00 | 18 286.00 | | 18 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 805.00 | 1 056 648.00 | | 1 558 805.00 |
DL TOTAL (I) | 1 586 540.00 | 1 083 734.00 | | 1 586 540.00 |
DQ Provisions for Expenses | 534 361.00 | 566 439.00 | | 534 361.00 |
DR TOTAL (IV) | 534 361.00 | 566 439.00 | | 534 361.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 76.00 | | 82.00 |
DX Trade payables and related accounts | 311 434.00 | 195 010.00 | | 311 434.00 |
DY Tax and social security liabilities | 270 428.00 | 1 212.00 | | 270 428.00 |
EA Other liabilities | 6 750.00 | 10 357.00 | | 6 750.00 |
EB Prepaid income (2) | 880 297.00 | 846 506.00 | | 880 297.00 |
EC TOTAL (IV) | 1 468 991.00 | 1 053 162.00 | | 1 468 991.00 |
EE Grand total (I to V) | 3 589 892.00 | 2 703 337.00 | | 3 589 892.00 |
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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 | 3 104 564.00 | | 3 104 564.00 | 3 104 564.00 |
FJ Net sales | 3 104 564.00 | | 3 104 564.00 | 3 104 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 763.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 138 334.00 | |
FU Purchases of raw materials and other supplies | | | 37 767.00 | |
FW Other purchases and external expenses | | | 692 491.00 | |
FX Taxes, duties, and similar payments | | | 16 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 747 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 390 581.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 297.00 | |
GT Net expenses on sales of marketable securities | | | 769.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 135.00 | | |
HD Total exceptional income (VII) | | 1 135.00 | | |
HE Exceptional expenses on management operations | 1 419.00 | 10 200.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 10 200.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | -9 064.00 | | -1 419.00 |
HK Income tax | 829 291.00 | 576 438.00 | | 829 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 334.00 | 2 452 799.00 | | 3 138 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 528.00 | 1 396 151.00 | | 1 579 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 805.00 | 1 056 648.00 | | 1 558 805.00 |
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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 | 530 507.00 | | | 530 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 530 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 462.00 | | | 530 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 528 529.00 | 1 210.00 | | 528 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 529.00 | 1 210.00 | | 528 529.00 |
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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 | 566 439.00 | | 32 078.00 | 566 439.00 |
7C Grand total | 566 439.00 | | 32 078.00 | 566 439.00 |
UE of which provisions and reversals: - Operating | | | 32 078.00 | |
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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 | 311 434.00 | 311 434.00 | | 311 434.00 |
8E Income Taxes | 255 373.00 | 255 373.00 | | 255 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
8L Deferred income | 880 297.00 | 880 297.00 | | 880 297.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 1 295 733.00 | | | 1 295 733.00 |
VB VAT | 45 658.00 | | | 45 658.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 562.00 | 1 341 562.00 | | 1 341 562.00 |
VW VAT | 8 540.00 | 8 540.00 | | 8 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 991.00 | 1 468 991.00 | | 1 468 991.00 |
