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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 | 55 608.00 | 13 170.00 | 42 438.00 | 55 608.00 |
AT Other tangible assets | 176 083.00 | 164 519.00 | 11 564.00 | 176 083.00 |
BJ TOTAL (I) | 231 691.00 | 177 689.00 | 54 002.00 | 231 691.00 |
BT Goods | 72 802.00 | | 72 802.00 | 72 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 677 690.00 | 167 281.00 | 510 409.00 | 677 690.00 |
BZ Other receivables | 50 538.00 | | 50 538.00 | 50 538.00 |
CD Marketable securities | 981 453.00 | | 981 453.00 | 981 453.00 |
CF Cash and cash equivalents | 107 793.00 | | 107 793.00 | 107 793.00 |
CH Prepaid expenses | 37 179.00 | | 37 179.00 | 37 179.00 |
CJ TOTAL (II) | 1 927 455.00 | 167 281.00 | 1 760 174.00 | 1 927 455.00 |
CO Grand total (0 to V) | 2 159 146.00 | 344 970.00 | 1 814 176.00 | 2 159 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 347 510.00 | 1 327 510.00 | | 1 347 510.00 |
DH Retained earnings | 9 734.00 | 3 478.00 | | 9 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 152.00 | 26 257.00 | | 38 152.00 |
DL TOTAL (I) | 1 445 705.00 | 1 407 553.00 | | 1 445 705.00 |
DP Provisions for Risks | 51 504.00 | 105 464.00 | | 51 504.00 |
DR TOTAL (IV) | 51 504.00 | 105 464.00 | | 51 504.00 |
DX Trade payables and related accounts | 110 981.00 | 88 355.00 | | 110 981.00 |
DY Tax and social security liabilities | 188 814.00 | 241 308.00 | | 188 814.00 |
EA Other liabilities | 9 762.00 | 7 697.00 | | 9 762.00 |
EB Prepaid income (2) | 7 411.00 | 6 119.00 | | 7 411.00 |
EC TOTAL (IV) | 316 968.00 | 343 478.00 | | 316 968.00 |
EE Grand total (I to V) | 1 814 176.00 | 1 856 495.00 | | 1 814 176.00 |
EG Accrued income and payables due within one year | 316 968.00 | 343 478.00 | | 316 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 478.00 | | 35 478.00 | 35 478.00 |
FD Production sold - goods | 144 006.00 | | 144 006.00 | 144 006.00 |
FG Production sold - services | 854 746.00 | | 854 746.00 | 854 746.00 |
FJ Net sales | 1 034 230.00 | | 1 034 230.00 | 1 034 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 989.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 1 085 226.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 17 861.00 | |
FU Purchases of raw materials and other supplies | | | 31 440.00 | |
FW Other purchases and external expenses | | | 444 044.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 361 276.00 | |
FZ Social Security Contributions | | | 148 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 893.00 | |
GE Other Expenses | | | 14 224.00 | |
GF Total Operating Expenses (II) | | | 1 069 022.00 | |
GG - OPERATING RESULT (I - II) | | | 16 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 690.00 | |
GL Other interest and similar income | | | 847.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 537.00 | |
GT Net expenses on sales of marketable securities | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 107 121.00 | | | 107 121.00 |
HD Total exceptional income (VII) | 107 121.00 | | | 107 121.00 |
HE Exceptional expenses on management operations | 88 750.00 | 6 343.00 | | 88 750.00 |
HH Total exceptional expenses (VIII) | 88 750.00 | 6 343.00 | | 88 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 371.00 | -6 343.00 | | 18 371.00 |
HK Income tax | | 4 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 884.00 | 1 168 268.00 | | 1 197 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 732.00 | 1 142 012.00 | | 1 159 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 152.00 | 26 257.00 | | 38 152.00 |
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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 | 105 464.00 | 3 893.00 | 57 854.00 | 105 464.00 |
7C Grand total | 105 464.00 | 3 893.00 | 57 854.00 | 105 464.00 |
UE of which provisions and reversals: - Operating | | 3 893.00 | | |
UJ - Exceptional | | | 57 854.00 | |
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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 | 110 981.00 | 110 981.00 | | 110 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 762.00 | 9 762.00 | | 9 762.00 |
8L Deferred income | 7 411.00 | 7 411.00 | | 7 411.00 |
UX Other trade receivables | 677 690.00 | | | 677 690.00 |
VP Miscellaneous | 50 538.00 | | | 50 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 814.00 | 188 814.00 | | 188 814.00 |
VS Prepaid expenses | 37 179.00 | | | 37 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 407.00 | 765 407.00 | | 765 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 968.00 | 316 968.00 | | 316 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
