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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
AT Other tangible assets | 18 321.00 | 16 571.00 | 1 750.00 | 18 321.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 567.00 | 20 787.00 | 1 780.00 | 22 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 901.00 | | 282 901.00 | 282 901.00 |
BZ Other receivables | 28 187.00 | | 28 187.00 | 28 187.00 |
CF Cash and cash equivalents | 1 327 952.00 | | 1 327 952.00 | 1 327 952.00 |
CJ TOTAL (II) | 1 639 039.00 | | 1 639 039.00 | 1 639 039.00 |
CO Grand total (0 to V) | 1 661 606.00 | 20 787.00 | 1 640 819.00 | 1 661 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 090.00 | 423 090.00 | | 423 090.00 |
DD Legal reserve (1) | 39 613.00 | 39 813.00 | | 39 613.00 |
DG Other reserves | 756 451.00 | 756 451.00 | | 756 451.00 |
DH Retained earnings | -92 045.00 | -19 183.00 | | -92 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 251.00 | -72 862.00 | | 45 251.00 |
DL TOTAL (I) | 1 172 551.00 | 1 127 310.00 | | 1 172 551.00 |
DP Provisions for Risks | 152 300.00 | 152 000.00 | | 152 300.00 |
DQ Provisions for Expenses | 48 147.00 | 29 866.00 | | 48 147.00 |
DR TOTAL (IV) | 200 147.00 | 181 866.00 | | 200 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 33.00 | 43 665.00 | | 33.00 |
DY Tax and social security liabilities | 234 628.00 | 172 583.00 | | 234 628.00 |
EA Other liabilities | 314.00 | 9 531.00 | | 314.00 |
EC TOTAL (IV) | 263 112.00 | 225 780.00 | | 263 112.00 |
EE Grand total (I to V) | 1 640 819.00 | 1 534 955.00 | | 1 640 819.00 |
EG Accrued income and payables due within one year | | 225 780.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 348 305.00 | 1 206 917.00 | 1 555 222.00 | 348 305.00 |
FJ Net sales | 348 305.00 | 1 206 917.00 | 1 555 222.00 | 348 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 583 189.00 | |
FW Other purchases and external expenses | | | 382 335.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 733 113.00 | |
FZ Social Security Contributions | | | 330 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 537 261.00 | |
GG - OPERATING RESULT (I - II) | | | 45 928.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 224 326.00 | | |
HD Total exceptional income (VII) | | 224 326.00 | | |
HE Exceptional expenses on management operations | 900.00 | 245 352.00 | | 900.00 |
HG Exceptional depreciation and provisions | | 152 000.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 398 352.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -174 026.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 412.00 | 1 362 412.00 | | 1 583 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 161.00 | 1 435 274.00 | | 1 538 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 251.00 | -72 862.00 | | 45 251.00 |
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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 | 22 532.00 | | | 22 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 22 567.00 | |
IO DECREASES Total including other intangible assets | | | 4 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 216.00 | | | 4 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 285.00 | | | 18 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 21 498.00 | 328.00 | 1 040.00 | 21 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 282.00 | 328.00 | 1 040.00 | 17 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 866.00 | 18 281.00 | | 181 866.00 |
7C Grand total | 181 866.00 | 18 281.00 | | 181 866.00 |
UE of which provisions and reversals: - Operating | | 13 281.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 33 149.00 | 33 149.00 | | 33 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 282 901.00 | | | 282 901.00 |
VP Miscellaneous | 28 187.00 | | | 28 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 628.00 | 234 628.00 | | 234 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 117.00 | 311 087.00 | 30.00 | 311 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 112.00 | 268 112.00 | | 268 112.00 |
