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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 | 70 000.00 | 20 000.00 | 50 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 395 355.00 | 161 099.00 | 234 257.00 | 395 355.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 848 179.00 | 181 099.00 | 667 080.00 | 848 179.00 |
BV Advances and down payments on orders | 5 787.00 | | 5 787.00 | 5 787.00 |
BX Customers and related accounts | 566 388.00 | | 566 388.00 | 566 388.00 |
BZ Other receivables | 479 454.00 | | 479 454.00 | 479 454.00 |
CD Marketable securities | 703 942.00 | | 703 942.00 | 703 942.00 |
CF Cash and cash equivalents | 844 896.00 | | 844 896.00 | 844 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 600 468.00 | | 2 600 468.00 | 2 600 468.00 |
CO Grand total (0 to V) | 3 448 647.00 | 181 099.00 | 3 267 548.00 | 3 448 647.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 381 424.00 | | 381 424.00 | 381 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 999 592.00 | 999 592.00 | | 999 592.00 |
DH Retained earnings | 1 085 517.00 | 892 285.00 | | 1 085 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 275.00 | 193 232.00 | | 241 275.00 |
DL TOTAL (I) | 2 375 885.00 | 2 134 609.00 | | 2 375 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 881.00 | 459 924.00 | | 390 881.00 |
DX Trade payables and related accounts | 22 516.00 | 65 690.00 | | 22 516.00 |
DY Tax and social security liabilities | 184 700.00 | 364 016.00 | | 184 700.00 |
EA Other liabilities | 7 357.00 | 116 807.00 | | 7 357.00 |
EB Prepaid income (2) | 286 210.00 | 330 610.00 | | 286 210.00 |
EC TOTAL (IV) | 891 663.00 | 1 337 047.00 | | 891 663.00 |
EE Grand total (I to V) | 3 267 548.00 | 3 471 656.00 | | 3 267 548.00 |
EG Accrued income and payables due within one year | 891 663.00 | 1 337 047.00 | | 891 663.00 |
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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 | 1 407 532.00 | 233 440.00 | 1 640 972.00 | 1 407 532.00 |
FJ Net sales | 1 407 532.00 | 233 440.00 | 1 640 972.00 | 1 407 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 1 643 492.00 | |
FW Other purchases and external expenses | | | 436 714.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 611 489.00 | |
FZ Social Security Contributions | | | 276 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 197.00 | |
GE Other Expenses | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 1 374 601.00 | |
GG - OPERATING RESULT (I - II) | | | 268 891.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 79 675.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 109 675.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 080.00 | | |
HD Total exceptional income (VII) | | 18 080.00 | | |
HE Exceptional expenses on management operations | 52.00 | 93.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 25 438.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 25 530.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -7 450.00 | | -52.00 |
HK Income tax | 134 133.00 | 138 914.00 | | 134 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 167.00 | 1 726 984.00 | | 1 753 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 892.00 | 1 533 752.00 | | 1 511 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 275.00 | 193 232.00 | | 241 275.00 |
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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 | 773 758.00 | | 74 421.00 | 773 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 824.00 | |
I4 DECREASES Grand Total | | | 848 179.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 934.00 | | 74 421.00 | 320 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 824.00 | | | 382 824.00 |
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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 | 141 902.00 | 39 197.00 | | 141 902.00 |
PE DEPRECIATION Total including other intangible assets | | 20 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 141 902.00 | 19 197.00 | | 141 902.00 |
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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 | 22 516.00 | 22 516.00 | | 22 516.00 |
8C Staff and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
8D Social Security and Other Social Organizations | 63 961.00 | 63 961.00 | | 63 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 357.00 | 7 357.00 | | 7 357.00 |
8L Deferred income | 286 210.00 | 286 210.00 | | 286 210.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 566 388.00 | | | 566 388.00 |
VB VAT | 12 023.00 | | | 12 023.00 |
VC Group and associates | 458 910.00 | | | 458 910.00 |
VI Group and Associates | 390 881.00 | 390 881.00 | | 390 881.00 |
VM Income taxes | 8 521.00 | | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 242.00 | 1 047 242.00 | | 1 047 242.00 |
VW VAT | 114 390.00 | 114 390.00 | | 114 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 663.00 | 891 663.00 | | 891 663.00 |
