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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 024.00 | 11 164.00 | 1 860.00 | 13 024.00 |
AT Other tangible assets | 86 827.00 | 83 470.00 | 3 358.00 | 86 827.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 100 251.00 | 94 634.00 | 5 618.00 | 100 251.00 |
BX Customers and related accounts | 206 577.00 | | 206 577.00 | 206 577.00 |
BZ Other receivables | 25 093.00 | | 25 093.00 | 25 093.00 |
CF Cash and cash equivalents | 1 363 733.00 | | 1 363 733.00 | 1 363 733.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 595 461.00 | | 1 595 461.00 | 1 595 461.00 |
CO Grand total (0 to V) | 1 695 713.00 | 94 634.00 | 1 601 079.00 | 1 695 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 181 918.00 | 339 633.00 | | 181 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 769.00 | 142 285.00 | | 415 769.00 |
DL TOTAL (I) | 639 611.00 | 523 842.00 | | 639 611.00 |
DP Provisions for Risks | 487 608.00 | 436 737.00 | | 487 608.00 |
DR TOTAL (IV) | 487 608.00 | 436 737.00 | | 487 608.00 |
DX Trade payables and related accounts | 141 428.00 | 26 539.00 | | 141 428.00 |
DY Tax and social security liabilities | 332 432.00 | 210 417.00 | | 332 432.00 |
EC TOTAL (IV) | 473 860.00 | 236 956.00 | | 473 860.00 |
EE Grand total (I to V) | 1 601 079.00 | 1 197 535.00 | | 1 601 079.00 |
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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 | | | 2 152 097.00 | |
FJ Net sales | | | 2 152 097.00 | |
FO Operating subsidies | | | 21 350.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 173 453.00 | |
FW Other purchases and external expenses | | | 418 892.00 | |
FX Taxes, duties, and similar payments | | | 36 352.00 | |
FY Salaries and Wages | | | 835 763.00 | |
FZ Social Security Contributions | | | 226 080.00 | |
GB Operating Expenses - Provisions | | | 54 567.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 571 659.00 | |
GG - OPERATING RESULT (I - II) | | | 601 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 826.00 | | |
HH Total exceptional expenses (VIII) | 2 845.00 | 1 756.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 845.00 | -930.00 | | -2 845.00 |
HK Income tax | 183 180.00 | 52 960.00 | | 183 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 453.00 | 1 829 508.00 | | 2 173 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 684.00 | 1 687 222.00 | | 1 757 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 769.00 | 142 285.00 | | 415 769.00 |
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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 | 100 251.00 | | | 100 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 100 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 851.00 | | | 99 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 90 937.00 | 3 697.00 | | 90 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 937.00 | 3 697.00 | | 90 937.00 |
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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 | 436 737.00 | 50 870.00 | | 436 737.00 |
7C Grand total | 436 737.00 | 50 870.00 | | 436 737.00 |
UE of which provisions and reversals: - Operating | | 50 870.00 | | |
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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 | 141 428.00 | 141 428.00 | | 141 428.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 206 577.00 | | | 206 577.00 |
VP Miscellaneous | 25 093.00 | | | 25 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 432.00 | 332 432.00 | | 332 432.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 128.00 | 231 728.00 | 400.00 | 232 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 860.00 | 473 860.00 | | 473 860.00 |
