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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 | 170 518.00 | 104 297.00 | 66 220.00 | 170 518.00 |
AT Other tangible assets | 215 909.00 | 134 190.00 | 81 718.00 | 215 909.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 604 133.00 | 238 488.00 | 365 646.00 | 604 133.00 |
BX Customers and related accounts | 325 888.00 | | 325 888.00 | 325 888.00 |
BZ Other receivables | 323 985.00 | | 323 985.00 | 323 985.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 726 983.00 | | 1 726 983.00 | 1 726 983.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 2 377 134.00 | | 2 377 134.00 | 2 377 134.00 |
CO Grand total (0 to V) | 2 981 268.00 | 238 488.00 | 2 742 780.00 | 2 981 268.00 |
CU Other investments | 217 707.00 | | 217 707.00 | 217 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 2 020 273.00 | 135 772.00 | | 2 020 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 227.00 | 1 984 501.00 | | 92 227.00 |
DL TOTAL (I) | 2 289 600.00 | 2 297 373.00 | | 2 289 600.00 |
DU Loans and Debts from Credit Institutions (3) | 198 250.00 | 171 447.00 | | 198 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 275.00 | 5 225.00 | | 80 275.00 |
DX Trade payables and related accounts | 56 029.00 | 10 250.00 | | 56 029.00 |
DY Tax and social security liabilities | 117 025.00 | 289 598.00 | | 117 025.00 |
EA Other liabilities | 1 600.00 | 49 600.00 | | 1 600.00 |
EC TOTAL (IV) | 453 180.00 | 526 120.00 | | 453 180.00 |
EE Grand total (I to V) | 2 742 780.00 | 2 823 492.00 | | 2 742 780.00 |
EI Including equity loans | 80 275.00 | | | 80 275.00 |
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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 | 1 062 490.00 | | 1 062 490.00 | 1 062 490.00 |
FJ Net sales | 1 062 490.00 | | 1 062 490.00 | 1 062 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 065 811.00 | |
FW Other purchases and external expenses | | | 93 281.00 | |
FX Taxes, duties, and similar payments | | | 13 516.00 | |
FY Salaries and Wages | | | 500 064.00 | |
FZ Social Security Contributions | | | 193 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 686.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 906 943.00 | |
GG - OPERATING RESULT (I - II) | | | 158 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 31 161.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 47 384.00 | 1 838 056.00 | | 47 384.00 |
HD Total exceptional income (VII) | 47 384.00 | 1 839 256.00 | | 47 384.00 |
HE Exceptional expenses on management operations | 92 364.00 | 494.00 | | 92 364.00 |
HF Exceptional expenses on capital transactions | 28 772.00 | 156 333.00 | | 28 772.00 |
HH Total exceptional expenses (VIII) | 121 136.00 | 156 827.00 | | 121 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 752.00 | 1 682 428.00 | | -73 752.00 |
HK Income tax | 20 612.00 | 219 230.00 | | 20 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 356.00 | 3 147 892.00 | | 1 144 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 128.00 | 1 163 392.00 | | 1 052 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 227.00 | 1 984 501.00 | | 92 227.00 |
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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 | 530 092.00 | | 114 876.00 | 530 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 707.00 | |
I4 DECREASES Grand Total | 11 450.00 | 29 384.00 | 604 133.00 | 11 450.00 |
IY DECREASES Total Tangible Fixed Assets | 11 450.00 | 29 384.00 | 386 426.00 | 11 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 384.00 | | 114 876.00 | 312 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 707.00 | | | 217 707.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 450.00 | | | 11 450.00 |
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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 | 133 414.00 | 105 686.00 | 612.00 | 133 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 414.00 | 105 686.00 | 612.00 | 133 414.00 |
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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 | 56 029.00 | 56 029.00 | | 56 029.00 |
8D Social Security and Other Social Organizations | 69 513.00 | 69 513.00 | | 69 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 325 888.00 | | | 325 888.00 |
VB VAT | 28 587.00 | | | 28 587.00 |
VC Group and associates | 237 564.00 | | | 237 564.00 |
VH Loans with a maturity of more than one year at origin | 198 250.00 | 81 135.00 | 117 115.00 | 198 250.00 |
VI Group and Associates | 80 275.00 | 80 275.00 | | 80 275.00 |
VJ Loans taken out during the year | 103 666.00 | | | 103 666.00 |
VK Loans repaid during the year | 76 197.00 | | | 76 197.00 |
VM Income taxes | 57 445.00 | | | 57 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 981.00 | 11 981.00 | | 11 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 136.00 | 650 136.00 | | 650 136.00 |
VW VAT | 35 531.00 | 35 531.00 | | 35 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 180.00 | 336 065.00 | 117 115.00 | 453 180.00 |
