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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 | 479 863.00 | 322 620.00 | 157 243.00 | 479 863.00 |
AR Technical installations, industrial equipment and tools | 7 132.00 | 4 311.00 | 2 821.00 | 7 132.00 |
AT Other tangible assets | 18 842.00 | 16 959.00 | 1 883.00 | 18 842.00 |
BH Other financial assets | 25 015.00 | | 25 015.00 | 25 015.00 |
BJ TOTAL (I) | 1 932 065.00 | 343 890.00 | 1 588 175.00 | 1 932 065.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 628 770.00 | | 628 770.00 | 628 770.00 |
BZ Other receivables | 258 837.00 | 6 996.00 | 251 842.00 | 258 837.00 |
CF Cash and cash equivalents | 159 352.00 | | 159 352.00 | 159 352.00 |
CH Prepaid expenses | 52 499.00 | | 52 499.00 | 52 499.00 |
CJ TOTAL (II) | 1 099 758.00 | 6 996.00 | 1 092 762.00 | 1 099 758.00 |
CO Grand total (0 to V) | 3 031 823.00 | 350 885.00 | 2 680 937.00 | 3 031 823.00 |
CU Other investments | 1 401 213.00 | | 1 401 213.00 | 1 401 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 592.00 | 1 358 592.00 | | 1 358 592.00 |
DB Share, merger, contribution premiums, etc. | 9 597.00 | 9 597.00 | | 9 597.00 |
DH Retained earnings | -109 318.00 | -237 222.00 | | -109 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 038.00 | 127 904.00 | | 121 038.00 |
DL TOTAL (I) | 1 379 909.00 | 1 258 871.00 | | 1 379 909.00 |
DP Provisions for Risks | 108 031.00 | 40 000.00 | | 108 031.00 |
DR TOTAL (IV) | 108 031.00 | 40 000.00 | | 108 031.00 |
DU Loans and Debts from Credit Institutions (3) | 93 029.00 | 128 752.00 | | 93 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 707.00 | 340 101.00 | | 685 707.00 |
DX Trade payables and related accounts | 176 993.00 | 75 662.00 | | 176 993.00 |
DY Tax and social security liabilities | 213 841.00 | 221 901.00 | | 213 841.00 |
EA Other liabilities | 23 427.00 | 44 125.00 | | 23 427.00 |
EC TOTAL (IV) | 1 192 998.00 | 810 540.00 | | 1 192 998.00 |
EE Grand total (I to V) | 2 680 937.00 | 2 109 411.00 | | 2 680 937.00 |
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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 | 1 719 459.00 | 2 945.00 | 1 722 404.00 | 1 719 459.00 |
FJ Net sales | 1 719 459.00 | 2 945.00 | 1 722 404.00 | 1 719 459.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 593.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 732 974.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 737 699.00 | |
FX Taxes, duties, and similar payments | | | 16 705.00 | |
FY Salaries and Wages | | | 475 093.00 | |
FZ Social Security Contributions | | | 170 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 213.00 | |
GE Other Expenses | | | 48 839.00 | |
GF Total Operating Expenses (II) | | | 1 539 981.00 | |
GG - OPERATING RESULT (I - II) | | | 192 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 996.00 | |
GR Interest and similar expenses | | | 7 727.00 | |
GU Total financial expenses (VI) | | | 14 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 505.00 | 4 897.00 | | 27 505.00 |
HB Exceptional income from capital transactions | 11 453.00 | 39 000.00 | | 11 453.00 |
HD Total exceptional income (VII) | 38 958.00 | 43 897.00 | | 38 958.00 |
HE Exceptional expenses on management operations | 81 647.00 | 141 707.00 | | 81 647.00 |
HF Exceptional expenses on capital transactions | 1 925.00 | 340 921.00 | | 1 925.00 |
HG Exceptional depreciation and provisions | 68 031.00 | | | 68 031.00 |
HH Total exceptional expenses (VIII) | 151 604.00 | 482 628.00 | | 151 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 645.00 | -438 731.00 | | -112 645.00 |
HK Income tax | -55 412.00 | -73 580.00 | | -55 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 934.00 | 1 804 313.00 | | 1 771 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 895.00 | 1 676 409.00 | | 1 650 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 038.00 | 127 904.00 | | 121 038.00 |
HP References: Equipment leasing | 14 229.00 | 20 723.00 | | 14 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | 68 031.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 68 031.00 | | 40 000.00 |
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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 | 685 707.00 | 685 707.00 | | 685 707.00 |
8B Suppliers and Related Accounts | 176 993.00 | 176 993.00 | | 176 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 427.00 | 23 427.00 | | 23 427.00 |
VG Loans with a maturity of up to one year at origin | 93 029.00 | 56 879.00 | 36 150.00 | 93 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 842.00 | 213 842.00 | | 213 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 121.00 | 940 106.00 | 25 015.00 | 965 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 998.00 | 1 156 848.00 | 36 150.00 | 1 192 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
