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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 376.00 | 467.00 | 17 909.00 | 18 376.00 |
AR Technical installations, industrial equipment and tools | 117 759.00 | 61 152.00 | 56 607.00 | 117 759.00 |
AT Other tangible assets | 126 570.00 | 85 236.00 | 41 333.00 | 126 570.00 |
BJ TOTAL (I) | 262 706.00 | 146 856.00 | 115 850.00 | 262 706.00 |
BX Customers and related accounts | 35 698.00 | 9 379.00 | 26 318.00 | 35 698.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CD Marketable securities | 290 102.00 | | 290 102.00 | 290 102.00 |
CF Cash and cash equivalents | 112 808.00 | | 112 808.00 | 112 808.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 447 834.00 | 9 379.00 | 438 454.00 | 447 834.00 |
CO Grand total (0 to V) | 710 541.00 | 156 236.00 | 554 305.00 | 710 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 477 951.00 | 762.00 | | 477 951.00 |
DG Other reserves | | 438 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 314.00 | 38 554.00 | | 32 314.00 |
DL TOTAL (I) | 517 888.00 | 485 574.00 | | 517 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 687.00 | | 700.00 |
DW Advances and down payments received on current orders | 885.00 | 886.00 | | 885.00 |
DX Trade payables and related accounts | 14 601.00 | 2 277.00 | | 14 601.00 |
DY Tax and social security liabilities | 20 229.00 | 29 053.00 | | 20 229.00 |
EC TOTAL (IV) | 36 416.00 | 32 964.00 | | 36 416.00 |
EE Grand total (I to V) | 554 305.00 | 518 537.00 | | 554 305.00 |
EG Accrued income and payables due within one year | | 32 078.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 166 097.00 | |
FJ Net sales | | | 166 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 167 504.00 | |
FS Purchases of goods (including customs duties) | | | -229.00 | |
FW Other purchases and external expenses | | | 44 793.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 51 400.00 | |
FZ Social Security Contributions | | | 14 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 613.00 | |
GG - OPERATING RESULT (I - II) | | | 31 891.00 | |
GL Other interest and similar income | | | 4 564.00 | |
GP Total financial income (V) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 694.00 | 15 065.00 | | 1 694.00 |
HD Total exceptional income (VII) | 1 694.00 | 15 065.00 | | 1 694.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 6.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | 15 059.00 | | 1 564.00 |
HK Income tax | 5 703.00 | 7 393.00 | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 761.00 | 194 819.00 | | 173 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 447.00 | 156 265.00 | | 141 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 315.00 | 38 554.00 | | 32 315.00 |
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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 | 224 337.00 | | 52 930.00 | 224 337.00 |
I4 DECREASES Grand Total | | 14 560.00 | 262 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 560.00 | 262 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 337.00 | | 52 930.00 | 224 337.00 |
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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 | 140 747.00 | 20 539.00 | 14 430.00 | 140 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 747.00 | 20 539.00 | 14 430.00 | 140 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 295.00 | 480.00 | 1 396.00 | 10 295.00 |
7B Total provisions for depreciation | 10 295.00 | 480.00 | 1 396.00 | 10 295.00 |
7C Grand total | 10 295.00 | 480.00 | 1 396.00 | 10 295.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 1 396.00 | |
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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 | 14 601.00 | 14 601.00 | | 14 601.00 |
8C Staff and Related Accounts | 5 844.00 | 5 844.00 | | 5 844.00 |
8D Social Security and Other Social Organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
8E Income Taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 24 200.00 | | | 24 200.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 11 499.00 | | | 11 499.00 |
VB VAT | 1 265.00 | | | 1 265.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 7 510.00 | | | 7 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 923.00 | 44 923.00 | | 44 923.00 |
VW VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 531.00 | 35 531.00 | | 35 531.00 |
