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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 | 9 015.00 | 6 744.00 | 2 270.00 | 9 015.00 |
AR Technical installations, industrial equipment and tools | 304 485.00 | 115 110.00 | 189 375.00 | 304 485.00 |
AT Other tangible assets | 467 829.00 | 260 823.00 | 207 005.00 | 467 829.00 |
AV Fixed assets in progress | 34 994.00 | | 34 994.00 | 34 994.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 817 203.00 | 382 678.00 | 434 525.00 | 817 203.00 |
BL Raw materials, supplies | 6 254.00 | | 6 254.00 | 6 254.00 |
BT Goods | 19 899.00 | | 19 899.00 | 19 899.00 |
BX Customers and related accounts | 76 185.00 | | 76 185.00 | 76 185.00 |
BZ Other receivables | 1 862 070.00 | | 1 862 070.00 | 1 862 070.00 |
CF Cash and cash equivalents | 141 623.00 | | 141 623.00 | 141 623.00 |
CH Prepaid expenses | 17 313.00 | | 17 313.00 | 17 313.00 |
CJ TOTAL (II) | 2 123 345.00 | | 2 123 345.00 | 2 123 345.00 |
CO Grand total (0 to V) | 2 940 548.00 | 382 678.00 | 2 557 869.00 | 2 940 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 030.00 | 17 030.00 | | 17 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 026.00 | 812 244.00 | | 351 026.00 |
DL TOTAL (I) | 371 356.00 | 832 574.00 | | 371 356.00 |
DP Provisions for Risks | 8 000.00 | 223 175.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 223 175.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 261.00 | 196.00 | | 25 261.00 |
DW Advances and down payments received on current orders | 37 388.00 | 48 352.00 | | 37 388.00 |
DX Trade payables and related accounts | 471 371.00 | 292 665.00 | | 471 371.00 |
DY Tax and social security liabilities | 202 652.00 | 155 545.00 | | 202 652.00 |
EA Other liabilities | 2 723.00 | 38 762.00 | | 2 723.00 |
EB Prepaid income (2) | 1 439 119.00 | 554 037.00 | | 1 439 119.00 |
EC TOTAL (IV) | 2 178 514.00 | 1 089 558.00 | | 2 178 514.00 |
EE Grand total (I to V) | 2 557 869.00 | 2 145 307.00 | | 2 557 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 261.00 | 196.00 | | 25 261.00 |
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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 | | | 88 875.00 | |
FD Production sold - goods | | | -553.00 | |
FG Production sold - services | | | 3 925 234.00 | |
FJ Net sales | | | 4 013 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 134.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 4 290 356.00 | |
FS Purchases of goods (including customs duties) | | | 46 797.00 | |
FT Inventory change (goods) | | | -1 784.00 | |
FU Purchases of raw materials and other supplies | | | 60 586.00 | |
FV Inventory change (raw materials and supplies) | | | 2 255.00 | |
FW Other purchases and external expenses | | | 2 226 762.00 | |
FX Taxes, duties, and similar payments | | | 51 631.00 | |
FY Salaries and Wages | | | 605 569.00 | |
FZ Social Security Contributions | | | 177 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 3 255 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 021.00 | |
GL Other interest and similar income | | | 3 973.00 | |
GP Total financial income (V) | | | 3 973.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 367.00 | 7 422.00 | | 16 367.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 16 367.00 | 9 505.00 | | 16 367.00 |
HE Exceptional expenses on management operations | 576 768.00 | 837.00 | | 576 768.00 |
HF Exceptional expenses on capital transactions | | 4 940.00 | | |
HG Exceptional depreciation and provisions | 3 328.00 | 2 192.00 | | 3 328.00 |
HH Total exceptional expenses (VIII) | 580 096.00 | 7 969.00 | | 580 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 728.00 | 1 536.00 | | -563 728.00 |
HK Income tax | 124 240.00 | 382 317.00 | | 124 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 696.00 | 4 502 167.00 | | 4 310 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 671.00 | 3 689 923.00 | | 3 959 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 026.00 | 812 244.00 | | 351 026.00 |
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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 | 754 180.00 | | 122 938.00 | 754 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 59 915.00 | 817 203.00 | |
IO DECREASES Total including other intangible assets | | 6 810.00 | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 105.00 | 807 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 825.00 | | | 15 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 475.00 | | 122 938.00 | 737 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 357 866.00 | 84 727.00 | 59 915.00 | 357 866.00 |
PE DEPRECIATION Total including other intangible assets | 12 418.00 | 1 137.00 | 6 810.00 | 12 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 449.00 | 83 590.00 | 53 105.00 | 345 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 223 175.00 | 2 000.00 | 217 175.00 | 223 175.00 |
7C Grand total | 223 175.00 | 2 000.00 | 217 175.00 | 223 175.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 273 440.00 | |
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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 | 471 371.00 | 471 371.00 | | 471 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
8L Deferred income | 1 439 119.00 | 1 439 119.00 | | 1 439 119.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 76 185.00 | 76 185.00 | | 76 185.00 |
VG Loans with a maturity of up to one year at origin | 25 261.00 | 25 261.00 | | 25 261.00 |
VP Miscellaneous | 1 862 070.00 | 1 862 070.00 | | 1 862 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 652.00 | 202 652.00 | | 202 652.00 |
VS Prepaid expenses | 17 313.00 | 17 313.00 | | 17 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 449.00 | 1 955 569.00 | 880.00 | 1 956 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 125.00 | 2 141 125.00 | | 2 141 125.00 |
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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 | 27.00 | | | 27.00 |
