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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 141.00 | 5 451.00 | 66 690.00 | 72 141.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 2 333.00 | | 2 333.00 |
AT Other tangible assets | 193 065.00 | 188 100.00 | 4 965.00 | 193 065.00 |
BH Other financial assets | 195 197.00 | | 195 197.00 | 195 197.00 |
BJ TOTAL (I) | 2 901 302.00 | 294 644.00 | 2 606 657.00 | 2 901 302.00 |
BT Goods | 62 380.00 | 7 333.00 | 55 047.00 | 62 380.00 |
BX Customers and related accounts | 1 038 839.00 | 44 699.00 | 994 140.00 | 1 038 839.00 |
BZ Other receivables | 1 171 960.00 | 135 000.00 | 1 036 960.00 | 1 171 960.00 |
CF Cash and cash equivalents | 1 042 070.00 | | 1 042 070.00 | 1 042 070.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 3 319 211.00 | 187 033.00 | 3 132 178.00 | 3 319 211.00 |
CO Grand total (0 to V) | 6 220 513.00 | 481 677.00 | 5 738 836.00 | 6 220 513.00 |
CS Evaluated investments - equity method | 2 438 565.00 | 98 760.00 | 2 339 805.00 | 2 438 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 265 474.00 | 1 709 835.00 | | 2 265 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 150.00 | 555 639.00 | | 213 150.00 |
DK Regulated provisions | 3 020.00 | | | 3 020.00 |
DL TOTAL (I) | 3 141 644.00 | 2 925 474.00 | | 3 141 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 361.00 | 1 721 224.00 | | 1 475 361.00 |
DW Advances and down payments received on current orders | 66.00 | 57 103.00 | | 66.00 |
DX Trade payables and related accounts | 209 729.00 | 109 254.00 | | 209 729.00 |
DZ Fixed asset liabilities and related accounts | 211 372.00 | 213 444.00 | | 211 372.00 |
EA Other liabilities | 700 663.00 | 23 671.00 | | 700 663.00 |
EC TOTAL (IV) | 2 597 191.00 | 2 124 696.00 | | 2 597 191.00 |
EE Grand total (I to V) | 5 738 836.00 | 5 050 170.00 | | 5 738 836.00 |
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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 | | | 31 090.00 | |
FD Production sold - goods | | | 814 917.00 | |
FJ Net sales | | | 846 007.00 | |
FO Operating subsidies | | | 2 057.00 | |
FQ Other income | | | 90 136.00 | |
FR Total operating income (I) | | | 938 200.00 | |
FS Purchases of goods (including customs duties) | | | 63 259.00 | |
FT Inventory change (goods) | | | -33 276.00 | |
FU Purchases of raw materials and other supplies | | | -333.00 | |
FW Other purchases and external expenses | | | 447 208.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 173 570.00 | |
FZ Social Security Contributions | | | 54 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 579.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 763 452.00 | |
GG - OPERATING RESULT (I - II) | | | 174 748.00 | |
GP Total financial income (V) | | | 273 026.00 | |
GU Total financial expenses (VI) | | | 212 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 136 402.00 | 240 491.00 | | 136 402.00 |
HH Total exceptional expenses (VIII) | 160 642.00 | 44 995.00 | | 160 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 240.00 | 195 497.00 | | -24 240.00 |
HK Income tax | -2 415.00 | 54 958.00 | | -2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 628.00 | 1 396 227.00 | | 1 347 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 478.00 | 840 588.00 | | 1 134 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 150.00 | 555 639.00 | | 213 150.00 |
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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 | 193 370.00 | 2 546.00 | 31.00 | 193 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 911.00 | 540.00 | | 4 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 458.00 | 2 006.00 | 31.00 | 188 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 020.00 | | |
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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 | 209 729.00 | 209 729.00 | | 209 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 729.00 | 700 729.00 | | 700 729.00 |
VG Loans with a maturity of up to one year at origin | 1 475 361.00 | 338 922.00 | 1 086 438.00 | 1 475 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 252.00 | 202 252.00 | | 202 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 958.00 | 2 214 761.00 | 178 197.00 | 2 392 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 191.00 | 1 460 752.00 | 1 086 438.00 | 2 597 191.00 |
