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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
AR Technical installations, industrial equipment and tools | 97 566.00 | 64 545.00 | 33 021.00 | 97 566.00 |
AT Other tangible assets | 107 082.00 | 49 993.00 | 57 089.00 | 107 082.00 |
BJ TOTAL (I) | 208 102.00 | 117 992.00 | 90 110.00 | 208 102.00 |
BX Customers and related accounts | 70 426.00 | | 70 426.00 | 70 426.00 |
BZ Other receivables | 82 828.00 | | 82 828.00 | 82 828.00 |
CD Marketable securities | 680 000.00 | | 680 000.00 | 680 000.00 |
CF Cash and cash equivalents | 127 942.00 | | 127 942.00 | 127 942.00 |
CH Prepaid expenses | 15 673.00 | | 15 673.00 | 15 673.00 |
CJ TOTAL (II) | 976 869.00 | | 976 869.00 | 976 869.00 |
CO Grand total (0 to V) | 1 184 971.00 | 117 992.00 | 1 066 979.00 | 1 184 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | | | 35 600.00 |
DG Other reserves | 179 389.00 | | | 179 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 645.00 | | | 33 645.00 |
DL TOTAL (I) | 604 634.00 | | | 604 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 591.00 | | | 65 591.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 170 209.00 | | | 170 209.00 |
DY Tax and social security liabilities | 93 896.00 | | | 93 896.00 |
EA Other liabilities | 41 942.00 | | | 41 942.00 |
EB Prepaid income (2) | 89 958.00 | | | 89 958.00 |
EC TOTAL (IV) | 462 346.00 | | | 462 346.00 |
EE Grand total (I to V) | 1 066 979.00 | | | 1 066 979.00 |
EG Accrued income and payables due within one year | 462 346.00 | | | 462 346.00 |
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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 | 909 035.00 | | 909 035.00 | 909 035.00 |
FJ Net sales | 909 035.00 | | 909 035.00 | 909 035.00 |
FO Operating subsidies | | | 722 956.00 | |
FQ Other income | | | 2 882.00 | |
FR Total operating income (I) | | | 1 634 873.00 | |
FW Other purchases and external expenses | | | 756 751.00 | |
FX Taxes, duties, and similar payments | | | 35 487.00 | |
FY Salaries and Wages | | | 582 438.00 | |
FZ Social Security Contributions | | | 216 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 081.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 1 626 760.00 | |
GG - OPERATING RESULT (I - II) | | | 8 113.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 359.00 | | | -25 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 046.00 | | | 1 635 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 401.00 | | | 1 601 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 645.00 | | | 33 645.00 |
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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 | 203 045.00 | | 5 491.00 | 203 045.00 |
I4 DECREASES Grand Total | | 434.00 | 208 102.00 | |
IO DECREASES Total including other intangible assets | | 434.00 | 3 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888.00 | | | 3 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 156.00 | | 5 491.00 | 199 156.00 |
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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 | 85 345.00 | 33 081.00 | 434.00 | 85 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | | 434.00 | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 456.00 | 33 081.00 | | 81 456.00 |
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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 | 170 209.00 | 170 209.00 | | 170 209.00 |
8C Staff and Related Accounts | 41 839.00 | 41 839.00 | | 41 839.00 |
8D Social Security and Other Social Organizations | 28 547.00 | 28 547.00 | | 28 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 942.00 | 41 942.00 | | 41 942.00 |
8L Deferred income | 89 958.00 | 89 958.00 | | 89 958.00 |
UX Other trade receivables | 70 426.00 | 70 426.00 | | 70 426.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 26 757.00 | 26 757.00 | | 26 757.00 |
VI Group and Associates | 65 591.00 | 65 591.00 | | 65 591.00 |
VM Income taxes | 26 471.00 | 26 471.00 | | 26 471.00 |
VP Miscellaneous | 18 587.00 | 18 587.00 | | 18 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 622.00 | 12 622.00 | | 12 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 367.00 | 10 367.00 | | 10 367.00 |
VS Prepaid expenses | 15 673.00 | 15 673.00 | | 15 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 927.00 | 168 927.00 | | 168 927.00 |
VW VAT | 10 887.00 | 10 887.00 | | 10 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 596.00 | 461 596.00 | | 461 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 22.00 | 22.00 | | 22.00 |
