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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 | 34 947.00 | 34 947.00 | | 34 947.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 1 943.00 | | 1 943.00 |
AT Other tangible assets | 69 138.00 | 51 378.00 | 17 760.00 | 69 138.00 |
BD Other fixed assets | 10 978.00 | 305.00 | 10 871.00 | 10 978.00 |
BF Loans | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 267 385.00 | 88 572.00 | 178 813.00 | 267 385.00 |
BV Advances and down payments on orders | 398 176.00 | | 398 176.00 | 398 176.00 |
BX Customers and related accounts | 1 115 012.00 | 48.00 | 1 114 964.00 | 1 115 012.00 |
BZ Other receivables | 1 274 870.00 | | 1 274 870.00 | 1 274 870.00 |
CF Cash and cash equivalents | 39 057.00 | | 39 057.00 | 39 057.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 2 831 743.00 | 48.00 | 2 831 695.00 | 2 831 743.00 |
CO Grand total (0 to V) | 3 099 128.00 | 88 620.00 | 3 010 508.00 | 3 099 128.00 |
CU Other investments | 150 318.00 | | 150 318.00 | 150 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 51 342.00 | 51 342.00 | | 51 342.00 |
DG Other reserves | 43 226.00 | 43 226.00 | | 43 226.00 |
DH Retained earnings | -48 520.00 | -1 546 935.00 | | -48 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 667.00 | 1 498 414.00 | | 268 667.00 |
DK Regulated provisions | 162.00 | 323.00 | | 162.00 |
DL TOTAL (I) | 1 914 877.00 | 1 646 371.00 | | 1 914 877.00 |
DP Provisions for Risks | 125 581.00 | 225 243.00 | | 125 581.00 |
DQ Provisions for Expenses | 384.00 | 750.00 | | 384.00 |
DR TOTAL (IV) | 125 965.00 | 225 993.00 | | 125 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 371.00 | | |
DX Trade payables and related accounts | 614 734.00 | 198 720.00 | | 614 734.00 |
DY Tax and social security liabilities | 348 217.00 | 276 539.00 | | 348 217.00 |
EA Other liabilities | 6 715.00 | 22 270.00 | | 6 715.00 |
EC TOTAL (IV) | 969 667.00 | 630 900.00 | | 969 667.00 |
EE Grand total (I to V) | 3 010 508.00 | 2 503 264.00 | | 3 010 508.00 |
EG Accrued income and payables due within one year | | 630 900.00 | | |
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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 | 4 604 810.00 | | 4 604 810.00 | 4 604 810.00 |
FJ Net sales | 4 604 810.00 | | 4 604 810.00 | 4 604 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 605 182.00 | |
FW Other purchases and external expenses | | | 3 639 451.00 | |
FX Taxes, duties, and similar payments | | | 12 490.00 | |
FY Salaries and Wages | | | 515 144.00 | |
FZ Social Security Contributions | | | 229 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 4 407 647.00 | |
GG - OPERATING RESULT (I - II) | | | 197 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 602.00 | | | 15 602.00 |
HB Exceptional income from capital transactions | 376 206.00 | 2 919 169.00 | | 376 206.00 |
HC Reversals of provisions and transfers of expenses | 99 824.00 | 602 414.00 | | 99 824.00 |
HD Total exceptional income (VII) | 491 632.00 | 3 521 583.00 | | 491 632.00 |
HE Exceptional expenses on management operations | 87 779.00 | 275 228.00 | | 87 779.00 |
HF Exceptional expenses on capital transactions | 340 628.00 | 1 333 187.00 | | 340 628.00 |
HH Total exceptional expenses (VIII) | 428 407.00 | 1 608 414.00 | | 428 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 225.00 | 1 913 169.00 | | 63 225.00 |
HJ Employee participation in company results | 3 669.00 | 1 975.00 | | 3 669.00 |
HK Income tax | 3 669.00 | -8 393.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 097 436.00 | 6 455 127.00 | | 5 097 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 828 769.00 | 4 958 713.00 | | 4 828 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 667.00 | 1 498 414.00 | | 268 667.00 |
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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 | 603 220.00 | | 4 813.00 | 603 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 626.00 | 161 358.00 | |
I4 DECREASES Grand Total | | 340 626.00 | 267 386.00 | |
IO DECREASES Total including other intangible assets | | | 34 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 947.00 | | | 34 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 287.00 | | 4 813.00 | 66 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 986.00 | | | 501 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 305.00 | | | 305.00 |
7B Total provisions for depreciation | 305.00 | | | 305.00 |
7C Grand total | 305.00 | | | 305.00 |
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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 | 614 734.00 | 614 734.00 | | 614 734.00 |
8C Staff and Related Accounts | 106 209.00 | 105 209.00 | | 106 209.00 |
8D Social Security and Other Social Organizations | 77 700.00 | 77 700.00 | | 77 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 715.00 | 6 715.00 | | 8 715.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VW VAT | 156 903.00 | 156 903.00 | | 156 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 667.00 | 969 667.00 | | 969 667.00 |
