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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AR Technical installations, industrial equipment and tools | 42 472.00 | 42 472.00 | | 42 472.00 |
AT Other tangible assets | 33 506.00 | 22 616.00 | 10 889.00 | 33 506.00 |
BJ TOTAL (I) | 78 230.00 | 66 840.00 | 11 389.00 | 78 230.00 |
BL Raw materials, supplies | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 16 489.00 | 975.00 | 15 514.00 | 16 489.00 |
BZ Other receivables | 66 131.00 | | 66 131.00 | 66 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 367.00 | | 137 367.00 | 137 367.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 224 224.00 | 975.00 | 223 249.00 | 224 224.00 |
CO Grand total (0 to V) | 302 455.00 | 67 816.00 | 234 639.00 | 302 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 120.00 | 8 120.00 | | 8 120.00 |
DD Legal reserve (1) | 812.00 | 812.00 | | 812.00 |
DE Statutory or contractual reserves | 33 071.00 | 33 071.00 | | 33 071.00 |
DG Other reserves | 86 443.00 | 148 000.00 | | 86 443.00 |
DH Retained earnings | 855.00 | 855.00 | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 060.00 | 88 460.00 | | 40 060.00 |
DL TOTAL (I) | 169 362.00 | 279 319.00 | | 169 362.00 |
DW Advances and down payments received on current orders | 2 037.00 | | | 2 037.00 |
DX Trade payables and related accounts | 16 285.00 | 10 370.00 | | 16 285.00 |
DY Tax and social security liabilities | 261.00 | 15 089.00 | | 261.00 |
EA Other liabilities | 46 692.00 | 8 590.00 | | 46 692.00 |
EC TOTAL (IV) | 65 276.00 | 34 050.00 | | 65 276.00 |
EE Grand total (I to V) | 234 639.00 | 313 370.00 | | 234 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 582 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 586 743.00 | |
FU Purchases of raw materials and other supplies | | | 3 153.00 | |
FV Inventory change (raw materials and supplies) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 531 822.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FZ Social Security Contributions | | | -6 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 5 794.00 | |
GF Total Operating Expenses (II) | | | 542 784.00 | |
GG - OPERATING RESULT (I - II) | | | 43 959.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 523.00 | 30 974.00 | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 367.00 | 650 044.00 | | 588 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 307.00 | 561 583.00 | | 548 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 060.00 | 88 460.00 | | 40 060.00 |
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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 | 185 851.00 | | 10 747.00 | 185 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 118 367.00 | 78 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 367.00 | 75 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 599.00 | | 10 747.00 | 183 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 181 370.00 | 3 838.00 | 118 367.00 | 181 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 617.00 | 3 838.00 | 118 367.00 | 179 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 249.00 | 975.00 | 4 249.00 | 4 249.00 |
7B Total provisions for depreciation | 4 249.00 | 975.00 | 4 249.00 | 4 249.00 |
7C Grand total | 4 249.00 | 975.00 | 4 249.00 | 4 249.00 |
UE of which provisions and reversals: - Operating | | 975.00 | 4 249.00 | |
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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 | 16 285.00 | 16 285.00 | | 16 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 730.00 | 48 730.00 | | 48 730.00 |
UX Other trade receivables | 16 490.00 | | | 16 490.00 |
VM Income taxes | 32 537.00 | | | 32 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 595.00 | | | 33 595.00 |
VS Prepaid expenses | 3 868.00 | | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 489.00 | 86 489.00 | | 86 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 277.00 | 65 277.00 | | 65 277.00 |
