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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 756 109.00 | 679 433.00 | 76 675.00 | 756 109.00 |
AT Other tangible assets | 916 570.00 | 755 291.00 | 161 278.00 | 916 570.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 6 482.00 | | 6 482.00 | 6 482.00 |
BJ TOTAL (I) | 1 689 147.00 | 1 434 725.00 | 254 421.00 | 1 689 147.00 |
BL Raw materials, supplies | 18 903.00 | | 18 903.00 | 18 903.00 |
BV Advances and down payments on orders | 8 138.00 | | 8 138.00 | 8 138.00 |
BX Customers and related accounts | 52 260.00 | | 52 260.00 | 52 260.00 |
BZ Other receivables | 2 044 066.00 | | 2 044 066.00 | 2 044 066.00 |
CD Marketable securities | 1 206 638.00 | | 1 206 638.00 | 1 206 638.00 |
CF Cash and cash equivalents | 280 136.00 | | 280 136.00 | 280 136.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 3 619 163.00 | | 3 619 163.00 | 3 619 163.00 |
CO Grand total (0 to V) | 5 308 311.00 | 1 434 725.00 | 3 873 585.00 | 5 308 311.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 310.00 | 107 310.00 | | 107 310.00 |
DB Share, merger, contribution premiums, etc. | 51 100.00 | 51 100.00 | | 51 100.00 |
DD Legal reserve (1) | 10 731.00 | 10 731.00 | | 10 731.00 |
DG Other reserves | 929 621.00 | 765 918.00 | | 929 621.00 |
DH Retained earnings | 27 045.00 | 27 045.00 | | 27 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 293.00 | 238 819.00 | | 304 293.00 |
DL TOTAL (I) | 1 430 100.00 | 1 200 924.00 | | 1 430 100.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | | | 681.00 |
DW Advances and down payments received on current orders | 26 915.00 | 15 068.00 | | 26 915.00 |
DX Trade payables and related accounts | 174 833.00 | 202 279.00 | | 174 833.00 |
DY Tax and social security liabilities | 121 054.00 | 81 684.00 | | 121 054.00 |
EB Prepaid income (2) | 2 100 000.00 | 2 401 054.00 | | 2 100 000.00 |
EC TOTAL (IV) | 2 423 484.00 | 2 700 087.00 | | 2 423 484.00 |
EE Grand total (I to V) | 3 873 585.00 | 3 921 011.00 | | 3 873 585.00 |
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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 | 1 292.00 | | 1 292.00 | 1 292.00 |
FG Production sold - services | 2 589 392.00 | | 2 589 392.00 | 2 589 392.00 |
FJ Net sales | 2 590 685.00 | | 2 590 685.00 | 2 590 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 454.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 2 649 584.00 | |
FS Purchases of goods (including customs duties) | | | 239 276.00 | |
FT Inventory change (goods) | | | 1 997.00 | |
FW Other purchases and external expenses | | | 1 475 832.00 | |
FX Taxes, duties, and similar payments | | | 146 319.00 | |
FY Salaries and Wages | | | 506 955.00 | |
FZ Social Security Contributions | | | 115 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 697.00 | |
GE Other Expenses | | | 7 595.00 | |
GF Total Operating Expenses (II) | | | 2 587 805.00 | |
GG - OPERATING RESULT (I - II) | | | 61 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 485.00 | |
GL Other interest and similar income | | | 33 957.00 | |
GP Total financial income (V) | | | 59 443.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 730.00 | 5 017.00 | | 1 730.00 |
HB Exceptional income from capital transactions | 300 000.00 | 300 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 301 730.00 | 305 017.00 | | 301 730.00 |
HE Exceptional expenses on management operations | 9 295.00 | 2 535.00 | | 9 295.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 9 295.00 | 22 535.00 | | 9 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 434.00 | 282 481.00 | | 292 434.00 |
HK Income tax | 109 133.00 | 84 696.00 | | 109 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 758.00 | 2 830 819.00 | | 3 010 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 464.00 | 2 591 999.00 | | 2 706 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 293.00 | 238 819.00 | | 304 293.00 |
HP References: Equipment leasing | 358 187.00 | 362 693.00 | | 358 187.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 682.00 | 682.00 | | 682.00 |
8B Suppliers and Related Accounts | 174 833.00 | 174 833.00 | | 174 833.00 |
8L Deferred income | 2 100 000.00 | 300 000.00 | 1 200 000.00 | 2 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 054.00 | 121 054.00 | | 121 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 830.00 | 2 106 168.00 | 5 662.00 | 2 111 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 569.00 | 596 569.00 | 1 200 000.00 | 2 396 569.00 |
