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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 | 1 500.00 | 197.00 | 1 303.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 211 062.00 | 211 062.00 | | 211 062.00 |
AT Other tangible assets | 156 600.00 | 83 361.00 | 73 240.00 | 156 600.00 |
BJ TOTAL (I) | 369 164.00 | 294 620.00 | 74 543.00 | 369 164.00 |
BX Customers and related accounts | 397 952.00 | | 397 952.00 | 397 952.00 |
BZ Other receivables | 481 468.00 | | 481 468.00 | 481 468.00 |
CF Cash and cash equivalents | 482 307.00 | | 482 307.00 | 482 307.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 1 362 517.00 | | 1 362 517.00 | 1 362 517.00 |
CO Grand total (0 to V) | 1 731 681.00 | 294 620.00 | 1 437 060.00 | 1 731 681.00 |
CR Shares due in more than one year | 474 174.00 | | | 474 174.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 251.00 | 865 157.00 | | 72 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 460.00 | 197 094.00 | | 337 460.00 |
DK Regulated provisions | | 2 300.00 | | |
DL TOTAL (I) | 420 711.00 | 1 075 551.00 | | 420 711.00 |
DP Provisions for Risks | 376 100.00 | 360 100.00 | | 376 100.00 |
DR TOTAL (IV) | 376 100.00 | 360 100.00 | | 376 100.00 |
DW Advances and down payments received on current orders | 10 000.00 | 3 720.00 | | 10 000.00 |
DX Trade payables and related accounts | 76 764.00 | 52 842.00 | | 76 764.00 |
DY Tax and social security liabilities | 344 153.00 | 238 480.00 | | 344 153.00 |
EA Other liabilities | 209 333.00 | 59 000.00 | | 209 333.00 |
EC TOTAL (IV) | 640 250.00 | 354 042.00 | | 640 250.00 |
EE Grand total (I to V) | 1 437 060.00 | 1 789 693.00 | | 1 437 060.00 |
EG Accrued income and payables due within one year | 640 250.00 | 354 042.00 | | 640 250.00 |
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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 | 1 501 119.00 | | 1 501 119.00 | 1 501 119.00 |
FJ Net sales | 1 501 119.00 | | 1 501 119.00 | 1 501 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 2 372.00 | |
FR Total operating income (I) | | | 1 508 291.00 | |
FU Purchases of raw materials and other supplies | | | 18 477.00 | |
FW Other purchases and external expenses | | | 455 581.00 | |
FX Taxes, duties, and similar payments | | | 6 298.00 | |
FY Salaries and Wages | | | 343 799.00 | |
FZ Social Security Contributions | | | 159 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 510.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 009 315.00 | |
GG - OPERATING RESULT (I - II) | | | 498 976.00 | |
GL Other interest and similar income | | | 9 882.00 | |
GP Total financial income (V) | | | 9 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 4 068.00 | | 2 400.00 |
HA Exceptional income from management transactions | | 213.00 | | |
HB Exceptional income from capital transactions | 30 500.00 | 12 400.00 | | 30 500.00 |
HC Reversals of provisions and transfers of expenses | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 32 800.00 | 12 613.00 | | 32 800.00 |
HF Exceptional expenses on capital transactions | 37 769.00 | | | 37 769.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 53 769.00 | | | 53 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 969.00 | 12 613.00 | | -20 969.00 |
HK Income tax | 150 430.00 | 88 727.00 | | 150 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 973.00 | 1 394 882.00 | | 1 550 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 514.00 | 1 197 788.00 | | 1 213 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 460.00 | 197 094.00 | | 337 460.00 |
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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 | 408 027.00 | | 28 249.00 | 408 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 67 113.00 | 369 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 113.00 | 367 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 026.00 | | 26 749.00 | 408 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 299 454.00 | 24 510.00 | 29 344.00 | 299 454.00 |
PE DEPRECIATION Total including other intangible assets | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 299 454.00 | 24 313.00 | 29 344.00 | 299 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 300.00 | | 2 300.00 | 2 300.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 100.00 | 16 000.00 | | 360 100.00 |
6T Receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 364 800.00 | 16 000.00 | 4 700.00 | 364 800.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
UJ - Exceptional | | 16 000.00 | 2 300.00 | |
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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 | 76 764.00 | 76 764.00 | | 76 764.00 |
8C Staff and Related Accounts | 84 847.00 | 84 847.00 | | 84 847.00 |
8D Social Security and Other Social Organizations | 121 908.00 | 121 908.00 | | 121 908.00 |
8E Income Taxes | 53 111.00 | 53 111.00 | | 53 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 333.00 | 209 333.00 | | 209 333.00 |
UX Other trade receivables | 397 952.00 | 397 952.00 | | 397 952.00 |
VB VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VC Group and associates | 474 174.00 | | 474 174.00 | 474 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 210.00 | 406 036.00 | 474 174.00 | 880 210.00 |
VW VAT | 83 287.00 | 83 287.00 | | 83 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 250.00 | 630 250.00 | | 630 250.00 |
