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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
AR Technical installations, industrial equipment and tools | 550 127.00 | 442 623.00 | 107 503.00 | 550 127.00 |
AT Other tangible assets | 440 359.00 | 287 487.00 | 152 872.00 | 440 359.00 |
BH Other financial assets | 26 279.00 | | 26 279.00 | 26 279.00 |
BJ TOTAL (I) | 1 023 303.00 | 736 648.00 | 286 654.00 | 1 023 303.00 |
BL Raw materials, supplies | 26 100.00 | | 26 100.00 | 26 100.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 2 668 747.00 | | 2 668 747.00 | 2 668 747.00 |
BZ Other receivables | 115 384.00 | | 115 384.00 | 115 384.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 247 890.00 | | 1 247 890.00 | 1 247 890.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 4 162 525.00 | | 4 162 525.00 | 4 162 525.00 |
CO Grand total (0 to V) | 5 185 827.00 | 736 648.00 | 4 449 179.00 | 5 185 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 200.00 | 106 200.00 | | 106 200.00 |
DD Legal reserve (1) | 10 620.00 | 10 620.00 | | 10 620.00 |
DF Regulated reserves (1) | 45 991.00 | 45 991.00 | | 45 991.00 |
DG Other reserves | 1 794 136.00 | 1 739 757.00 | | 1 794 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 929.00 | 54 378.00 | | 38 929.00 |
DL TOTAL (I) | 1 995 876.00 | 1 956 946.00 | | 1 995 876.00 |
DP Provisions for Risks | 151 512.00 | 159 655.00 | | 151 512.00 |
DR TOTAL (IV) | 151 512.00 | 159 655.00 | | 151 512.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 1 574 776.00 | 1 285 101.00 | | 1 574 776.00 |
DY Tax and social security liabilities | 647 217.00 | 530 260.00 | | 647 217.00 |
EA Other liabilities | 877.00 | 877.00 | | 877.00 |
EB Prepaid income (2) | 78 500.00 | 160 104.00 | | 78 500.00 |
EC TOTAL (IV) | 2 301 791.00 | 1 976 342.00 | | 2 301 791.00 |
EE Grand total (I to V) | 4 449 179.00 | 4 092 943.00 | | 4 449 179.00 |
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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 | 7 519 412.00 | | 7 519 412.00 | 7 519 412.00 |
FJ Net sales | 7 519 412.00 | | 7 519 412.00 | 7 519 412.00 |
FO Operating subsidies | | | 6 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 219.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 718 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 037.00 | |
FV Inventory change (raw materials and supplies) | | | -26 100.00 | |
FW Other purchases and external expenses | | | 4 498 832.00 | |
FX Taxes, duties, and similar payments | | | 37 001.00 | |
FY Salaries and Wages | | | 896 744.00 | |
FZ Social Security Contributions | | | 498 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 512.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 7 741 522.00 | |
GG - OPERATING RESULT (I - II) | | | -22 805.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 191.00 | 18 945.00 | | 49 191.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 62 191.00 | 18 945.00 | | 62 191.00 |
HE Exceptional expenses on management operations | 1 830.00 | 4 194.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 4 194.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 361.00 | 14 751.00 | | 60 361.00 |
HK Income tax | | 3 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 782 369.00 | 7 678 265.00 | | 7 782 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 743 440.00 | 7 623 886.00 | | 7 743 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 929.00 | 54 378.00 | | 38 929.00 |
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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 | 159 655.00 | 151 512.00 | 159 655.00 | 159 655.00 |
7B Total provisions for depreciation | 159 655.00 | | | 159 655.00 |
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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 | 1 574 776.00 | 1 574 776.00 | | 1 574 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
8L Deferred income | 78 500.00 | 78 500.00 | | 78 500.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 218.00 | 647 218.00 | | 647 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 078.00 | 2 787 800.00 | 26 279.00 | 2 814 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 791.00 | 2 301 791.00 | | 2 301 791.00 |
