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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 | 776.00 | 776.00 | | 776.00 |
AP Buildings | 2 092.00 | 2 092.00 | | 2 092.00 |
AR Technical installations, industrial equipment and tools | 15 322.00 | 10 945.00 | 4 377.00 | 15 322.00 |
AT Other tangible assets | 32 365.00 | 32 055.00 | 309.00 | 32 365.00 |
BH Other financial assets | 9 633.00 | | 9 633.00 | 9 633.00 |
BJ TOTAL (I) | 60 190.00 | 45 869.00 | 14 320.00 | 60 190.00 |
BV Advances and down payments on orders | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 262 596.00 | 2 611.00 | 259 984.00 | 262 596.00 |
BZ Other receivables | 34 751.00 | | 34 751.00 | 34 751.00 |
CD Marketable securities | 173 942.00 | | 173 942.00 | 173 942.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 476 330.00 | 2 611.00 | 473 718.00 | 476 330.00 |
CO Grand total (0 to V) | 536 520.00 | 48 481.00 | 488 039.00 | 536 520.00 |
CR Shares due in more than one year | 5 719.00 | | | 5 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 179 245.00 | 177 592.00 | | 179 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 837.00 | 316 652.00 | | 151 837.00 |
DL TOTAL (I) | 336 582.00 | 499 745.00 | | 336 582.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 46 630.00 | 54 210.00 | | 46 630.00 |
DY Tax and social security liabilities | 76 825.00 | 87 036.00 | | 76 825.00 |
EC TOTAL (IV) | 123 456.00 | 141 247.00 | | 123 456.00 |
EE Grand total (I to V) | 488 039.00 | 668 992.00 | | 488 039.00 |
EG Accrued income and payables due within one year | 123 456.00 | 141 247.00 | | 123 456.00 |
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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 | 496 248.00 | | 496 248.00 | 496 248.00 |
FJ Net sales | 496 248.00 | | 496 248.00 | 496 248.00 |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 497 193.00 | |
FU Purchases of raw materials and other supplies | | | 6 510.00 | |
FW Other purchases and external expenses | | | 153 335.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 98 872.00 | |
FZ Social Security Contributions | | | 31 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 010.00 | |
GG - OPERATING RESULT (I - II) | | | 202 183.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 039.00 | | |
HD Total exceptional income (VII) | | 1 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 039.00 | | |
HK Income tax | 50 388.00 | 87 505.00 | | 50 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 235.00 | 1 020 965.00 | | 497 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 398.00 | 704 312.00 | | 345 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 837.00 | 316 652.00 | | 151 837.00 |
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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 | 60 150.00 | | 40.00 | 60 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 633.00 | |
I4 DECREASES Grand Total | | | 60 190.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 780.00 | | | 49 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | 40.00 | 9 593.00 |
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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 | 44 442.00 | 1 427.00 | | 44 442.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 666.00 | 1 427.00 | | 43 666.00 |
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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 | 46 630.00 | 46 630.00 | | 46 630.00 |
8C Staff and Related Accounts | 16 608.00 | 16 608.00 | | 16 608.00 |
8D Social Security and Other Social Organizations | 12 814.00 | 12 814.00 | | 12 814.00 |
UT Other financial assets | 9 633.00 | | 9 633.00 | 9 633.00 |
UX Other trade receivables | 259 462.00 | 259 462.00 | | 259 462.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 3 134.00 | 3 134.00 | | 3 134.00 |
VB VAT | 10 458.00 | 10 458.00 | | 10 458.00 |
VM Income taxes | 22 753.00 | 22 753.00 | | 22 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 526.00 | 299 893.00 | 9 633.00 | 309 526.00 |
VW VAT | 43 890.00 | 43 890.00 | | 43 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 456.00 | 123 456.00 | | 123 456.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
