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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 447.00 | 21 197.00 | 3 250.00 | 24 447.00 |
AT Other tangible assets | 11 565.00 | 9 070.00 | 2 494.00 | 11 565.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 36 411.00 | 30 268.00 | 6 144.00 | 36 411.00 |
BX Customers and related accounts | 371 463.00 | | 371 463.00 | 371 463.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CD Marketable securities | 483 550.00 | | 483 550.00 | 483 550.00 |
CF Cash and cash equivalents | 584 295.00 | | 584 295.00 | 584 295.00 |
CH Prepaid expenses | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 1 462 742.00 | | 1 462 742.00 | 1 462 742.00 |
CO Grand total (0 to V) | 1 499 154.00 | 30 268.00 | 1 468 886.00 | 1 499 154.00 |
CR Shares due in more than one year | 103 435.00 | | | 103 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 137 049.00 | 1 537 055.00 | | 1 137 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 611.00 | 197 534.00 | | 125 611.00 |
DL TOTAL (I) | 1 279 430.00 | 1 751 359.00 | | 1 279 430.00 |
DP Provisions for Risks | 5 251.00 | 14 617.00 | | 5 251.00 |
DR TOTAL (IV) | 5 251.00 | 14 617.00 | | 5 251.00 |
DX Trade payables and related accounts | 81 146.00 | 592 792.00 | | 81 146.00 |
DY Tax and social security liabilities | 97 327.00 | 134 131.00 | | 97 327.00 |
EA Other liabilities | 5 732.00 | 9 951.00 | | 5 732.00 |
EC TOTAL (IV) | 184 206.00 | 736 874.00 | | 184 206.00 |
ED (V) | | 1 223.00 | | |
EE Grand total (I to V) | 1 468 886.00 | 2 504 073.00 | | 1 468 886.00 |
EG Accrued income and payables due within one year | 184 206.00 | 736 874.00 | | 184 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 993.00 | |
FG Production sold - services | | | 1 428 789.00 | |
FJ Net sales | | | 1 432 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 267.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 564 222.00 | |
FS Purchases of goods (including customs duties) | | | 26 232.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 805 999.00 | |
FX Taxes, duties, and similar payments | | | -596.00 | |
FY Salaries and Wages | | | 328 867.00 | |
FZ Social Security Contributions | | | 166 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 251.00 | |
GE Other Expenses | | | 103 494.00 | |
GF Total Operating Expenses (II) | | | 1 438 882.00 | |
GG - OPERATING RESULT (I - II) | | | 125 340.00 | |
GN Positive exchange differences | | | 1 506.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 970.00 | | |
HD Total exceptional income (VII) | | 27 970.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 733.00 | 2 213 265.00 | | 1 565 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 123.00 | 2 015 731.00 | | 1 440 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 611.00 | 197 534.00 | | 125 611.00 |
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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 | 37 810.00 | | | 37 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 398.00 | 36 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 398.00 | 36 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 410.00 | | | 37 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 28 383.00 | 4 582.00 | 1 398.00 | 28 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 383.00 | 4 582.00 | 1 398.00 | 28 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 617.00 | 5 251.00 | 14 617.00 | 14 617.00 |
7C Grand total | 14 617.00 | 5 251.00 | 14 617.00 | 14 617.00 |
UE of which provisions and reversals: - Operating | | 5 251.00 | 14 617.00 | |
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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 | 81 146.00 | 81 146.00 | | 81 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 732.00 | 5 732.00 | | 5 732.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 371 463.00 | 371 463.00 | | 371 463.00 |
VP Miscellaneous | 16 520.00 | 16 520.00 | | 16 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 327.00 | 97 327.00 | | 97 327.00 |
VS Prepaid expenses | 6 914.00 | 6 914.00 | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 297.00 | 394 897.00 | 400.00 | 395 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 206.00 | 184 206.00 | | 184 206.00 |
