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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 | 54 691.00 | 51 255.00 | 3 436.00 | 54 691.00 |
AT Other tangible assets | 82 077.00 | 82 077.00 | | 82 077.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 136 767.00 | 133 331.00 | 3 436.00 | 136 767.00 |
BX Customers and related accounts | 38 382.00 | 11 392.00 | 26 990.00 | 38 382.00 |
BZ Other receivables | 40 013.00 | | 40 013.00 | 40 013.00 |
CD Marketable securities | 130 690.00 | | 130 690.00 | 130 690.00 |
CF Cash and cash equivalents | 419 660.00 | | 419 660.00 | 419 660.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 630 363.00 | 11 392.00 | 618 971.00 | 630 363.00 |
CO Grand total (0 to V) | 767 130.00 | 144 723.00 | 622 407.00 | 767 130.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DF Regulated reserves (1) | 15 443.00 | 15 443.00 | | 15 443.00 |
DH Retained earnings | 17 687.00 | -14 155.00 | | 17 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 431.00 | 31 842.00 | | 33 431.00 |
DL TOTAL (I) | 296 561.00 | 263 130.00 | | 296 561.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 203 657.00 | 93 189.00 | | 203 657.00 |
DY Tax and social security liabilities | 26 316.00 | 10 712.00 | | 26 316.00 |
EA Other liabilities | 83 873.00 | 61 898.00 | | 83 873.00 |
EC TOTAL (IV) | 313 846.00 | 165 799.00 | | 313 846.00 |
EE Grand total (I to V) | 622 407.00 | 440 930.00 | | 622 407.00 |
EG Accrued income and payables due within one year | 313 846.00 | 165 799.00 | | 313 846.00 |
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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 | 378 383.00 | | 378 383.00 | 378 383.00 |
FJ Net sales | 378 383.00 | | 378 383.00 | 378 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 385.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 385 809.00 | |
FW Other purchases and external expenses | | | 294 752.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 010.00 | |
GE Other Expenses | | | 16 483.00 | |
GF Total Operating Expenses (II) | | | 325 027.00 | |
GG - OPERATING RESULT (I - II) | | | 60 782.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 18 053.00 | 698.00 | | 18 053.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 18 113.00 | 698.00 | | 18 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 083.00 | -698.00 | | -18 083.00 |
HK Income tax | 10 505.00 | | | 10 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 075.00 | 378 820.00 | | 387 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 644.00 | 346 978.00 | | 353 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 431.00 | 31 842.00 | | 33 431.00 |
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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 | 141 467.00 | | | 141 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 4 700.00 | 136 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 640.00 | 136 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 407.00 | | | 141 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 134 565.00 | 3 406.00 | 4 640.00 | 134 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 565.00 | 3 406.00 | 4 640.00 | 134 565.00 |
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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 | 12 000.00 | | | 12 000.00 |
6T Receivables | 8 266.00 | 9 010.00 | 5 885.00 | 8 266.00 |
7B Total provisions for depreciation | 8 266.00 | 9 010.00 | 5 885.00 | 8 266.00 |
7C Grand total | 20 266.00 | 9 010.00 | 5 885.00 | 20 266.00 |
UE of which provisions and reversals: - Operating | | 9 010.00 | 5 885.00 | |
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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 | 203 657.00 | 203 657.00 | | 203 657.00 |
8E Income Taxes | 10 505.00 | 10 505.00 | | 10 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 873.00 | 83 873.00 | | 83 873.00 |
UX Other trade receivables | 24 721.00 | 24 721.00 | | 24 721.00 |
VA Doubtful or disputed receivables | 13 660.00 | 13 660.00 | | 13 660.00 |
VB VAT | 40 013.00 | 40 013.00 | | 40 013.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 013.00 | 80 013.00 | | 80 013.00 |
VW VAT | 15 811.00 | 15 811.00 | | 15 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 846.00 | 313 846.00 | | 313 846.00 |
