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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 | 100 399.00 | 100 399.00 | | 100 399.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 226 553.00 | 226 553.00 | | 226 553.00 |
AT Other tangible assets | 863 086.00 | 532 661.00 | 330 425.00 | 863 086.00 |
BB Receivables related to investments | 697 862.00 | | 697 862.00 | 697 862.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 75 251.00 | | 75 251.00 | 75 251.00 |
BJ TOTAL (I) | 2 057 588.00 | 918 603.00 | 1 138 985.00 | 2 057 588.00 |
BL Raw materials, supplies | 15 345.00 | | 15 345.00 | 15 345.00 |
BV Advances and down payments on orders | 10 888.00 | | 10 888.00 | 10 888.00 |
BX Customers and related accounts | 1 261 779.00 | 4 832.00 | 1 256 947.00 | 1 261 779.00 |
BZ Other receivables | 487 694.00 | | 487 694.00 | 487 694.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 529 044.00 | | 529 044.00 | 529 044.00 |
CH Prepaid expenses | 33 443.00 | | 33 443.00 | 33 443.00 |
CJ TOTAL (II) | 2 638 193.00 | 4 832.00 | 2 633 361.00 | 2 638 193.00 |
CO Grand total (0 to V) | 4 695 781.00 | 923 435.00 | 3 772 346.00 | 4 695 781.00 |
CU Other investments | 14 447.00 | | 14 447.00 | 14 447.00 |
CX Development or Research and Development Expenses | 58 989.00 | 58 989.00 | | 58 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 296 564.00 | 271 756.00 | | 296 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 919.00 | 24 808.00 | | 238 919.00 |
DL TOTAL (I) | 1 085 483.00 | 846 564.00 | | 1 085 483.00 |
DP Provisions for Risks | 210 000.00 | 417 291.00 | | 210 000.00 |
DQ Provisions for Expenses | | 251 369.00 | | |
DR TOTAL (IV) | 210 000.00 | 668 660.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 400 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 1 973.00 | | 4 273.00 |
DX Trade payables and related accounts | 934 872.00 | 733 535.00 | | 934 872.00 |
DY Tax and social security liabilities | 735 951.00 | 488 365.00 | | 735 951.00 |
EA Other liabilities | 1 767.00 | 3 430.00 | | 1 767.00 |
EC TOTAL (IV) | 2 476 863.00 | 1 627 303.00 | | 2 476 863.00 |
EE Grand total (I to V) | 3 772 346.00 | 3 142 526.00 | | 3 772 346.00 |
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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 | 3 841 916.00 | 1 974 982.00 | 5 816 898.00 | 3 841 916.00 |
FJ Net sales | 3 841 916.00 | 1 974 982.00 | 5 816 898.00 | 3 841 916.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 344.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 275 255.00 | |
FU Purchases of raw materials and other supplies | | | 93 002.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 3 570 301.00 | |
FX Taxes, duties, and similar payments | | | 51 006.00 | |
FY Salaries and Wages | | | 1 112 968.00 | |
FZ Social Security Contributions | | | 537 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 843.00 | |
GF Total Operating Expenses (II) | | | 5 433 550.00 | |
GG - OPERATING RESULT (I - II) | | | 841 705.00 | |
GL Other interest and similar income | | | 227.00 | |
GN Positive exchange differences | | | 7 914.00 | |
GP Total financial income (V) | | | 8 141.00 | |
GR Interest and similar expenses | | | 43 015.00 | |
GS Negative differences of foreign exchange | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 44 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 3 000.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 55 700.00 | 3 000.00 | | 55 700.00 |
HE Exceptional expenses on management operations | 198 888.00 | 290 179.00 | | 198 888.00 |
HF Exceptional expenses on capital transactions | 73 000.00 | 22 116.00 | | 73 000.00 |
HG Exceptional depreciation and provisions | 12 880.00 | | | 12 880.00 |
HH Total exceptional expenses (VIII) | 284 768.00 | 312 295.00 | | 284 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 068.00 | -309 295.00 | | -229 068.00 |
HK Income tax | 337 432.00 | 7 584.00 | | 337 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 339 097.00 | 5 708 305.00 | | 6 339 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 177.00 | 5 683 497.00 | | 6 100 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 919.00 | 24 808.00 | | 238 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 668 660.00 | 52 880.00 | 511 540.00 | 668 660.00 |
7C Grand total | 668 660.00 | 52 880.00 | 511 540.00 | 668 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
8B Suppliers and Related Accounts | 934 872.00 | 934 872.00 | | 934 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 63 823.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 735 951.00 | 724 816.00 | | 735 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 029.00 | 3 565 832.00 | 774 114.00 | 2 557 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 863.00 | 1 729 551.00 | 736 177.00 | 2 476 863.00 |
