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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 | 7 159.00 | 6 062.00 | 1 097.00 | 7 159.00 |
AR Technical installations, industrial equipment and tools | 13 221.00 | 7 367.00 | 5 853.00 | 13 221.00 |
AT Other tangible assets | 418 957.00 | 263 903.00 | 155 054.00 | 418 957.00 |
BB Receivables related to investments | 20 000.00 | 15 000.00 | 5 000.00 | 20 000.00 |
BH Other financial assets | 83 238.00 | | 83 238.00 | 83 238.00 |
BJ TOTAL (I) | 1 321 166.00 | 316 996.00 | 1 004 170.00 | 1 321 166.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 706 118.00 | | 706 118.00 | 706 118.00 |
BZ Other receivables | 119 040.00 | | 119 040.00 | 119 040.00 |
CD Marketable securities | 2 265 165.00 | 690.00 | 2 264 475.00 | 2 265 165.00 |
CF Cash and cash equivalents | 6 067.00 | | 6 067.00 | 6 067.00 |
CH Prepaid expenses | 174 406.00 | | 174 406.00 | 174 406.00 |
CJ TOTAL (II) | 3 270 930.00 | 690.00 | 3 270 240.00 | 3 270 930.00 |
CO Grand total (0 to V) | 4 592 096.00 | 317 686.00 | 4 274 410.00 | 4 592 096.00 |
CU Other investments | 766 798.00 | 12 870.00 | 753 928.00 | 766 798.00 |
CX Development or Research and Development Expenses | 11 792.00 | 11 792.00 | | 11 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | 2 707 055.00 | 2 858 101.00 | | 2 707 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 227.00 | 236 454.00 | | -209 227.00 |
DL TOTAL (I) | 2 661 328.00 | 3 258 055.00 | | 2 661 328.00 |
DQ Provisions for Expenses | 279 775.00 | 287 513.00 | | 279 775.00 |
DR TOTAL (IV) | 279 775.00 | 287 513.00 | | 279 775.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 145.00 | | 152.00 |
DX Trade payables and related accounts | 355 745.00 | 241 122.00 | | 355 745.00 |
DY Tax and social security liabilities | 683 263.00 | 875 384.00 | | 683 263.00 |
DZ Fixed asset liabilities and related accounts | 251 892.00 | 290 879.00 | | 251 892.00 |
EA Other liabilities | 42 255.00 | 25 303.00 | | 42 255.00 |
EC TOTAL (IV) | 1 333 307.00 | 1 432 833.00 | | 1 333 307.00 |
EE Grand total (I to V) | 4 274 410.00 | 4 978 401.00 | | 4 274 410.00 |
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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 | 5 473 841.00 | | 5 473 841.00 | 5 473 841.00 |
FJ Net sales | 5 473 841.00 | | 5 473 841.00 | 5 473 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 104.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 482 953.00 | |
FW Other purchases and external expenses | | | 1 343 001.00 | |
FX Taxes, duties, and similar payments | | | 530 646.00 | |
FY Salaries and Wages | | | 2 104 093.00 | |
FZ Social Security Contributions | | | 897 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 4 917 139.00 | |
GG - OPERATING RESULT (I - II) | | | 565 814.00 | |
GL Other interest and similar income | | | 34 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 401.00 | |
GN Positive exchange differences | | | 998.00 | |
GP Total financial income (V) | | | 125 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 940.00 | |
GS Negative differences of foreign exchange | | | 6 833.00 | |
GT Net expenses on sales of marketable securities | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 15 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 884 385.00 | | | 884 385.00 |
HF Exceptional expenses on capital transactions | 2 056.00 | 25.00 | | 2 056.00 |
HH Total exceptional expenses (VIII) | 886 441.00 | 25.00 | | 886 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886 441.00 | 1.00 | | -886 441.00 |
HK Income tax | -1 200.00 | 112 477.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 608 742.00 | 5 939 801.00 | | 5 608 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817 969.00 | 5 703 347.00 | | 5 817 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 227.00 | 236 454.00 | | -209 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 287 513.00 | | 7 738.00 | 287 513.00 |
7C Grand total | 287 513.00 | | 7 738.00 | 287 513.00 |
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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 | 355 745.00 | 355 745.00 | | 355 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 892.00 | 114 880.00 | 137 012.00 | 251 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 255.00 | 42 255.00 | | 42 255.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 264.00 | 683 264.00 | | 683 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 803.00 | 339 258.00 | 763 545.00 | 1 102 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 307.00 | 1 196 295.00 | 137 012.00 | 1 333 307.00 |
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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 | 14.00 | | | 14.00 |
