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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 845.00 | 16 073.00 | 1 772.00 | 17 845.00 |
AT Other tangible assets | 93 104.00 | 70 707.00 | 22 397.00 | 93 104.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 241 747.00 | 91 780.00 | 149 966.00 | 241 747.00 |
BV Advances and down payments on orders | 40 625.00 | | 40 625.00 | 40 625.00 |
BX Customers and related accounts | 172 253.00 | 36 906.00 | 135 346.00 | 172 253.00 |
BZ Other receivables | 203 998.00 | | 203 998.00 | 203 998.00 |
CD Marketable securities | 185 830.00 | 927.00 | 184 904.00 | 185 830.00 |
CF Cash and cash equivalents | 392 936.00 | | 392 936.00 | 392 936.00 |
CH Prepaid expenses | 17 992.00 | | 17 992.00 | 17 992.00 |
CJ TOTAL (II) | 1 013 634.00 | 37 833.00 | 975 801.00 | 1 013 634.00 |
CO Grand total (0 to V) | 1 255 381.00 | 129 613.00 | 1 125 768.00 | 1 255 381.00 |
CU Other investments | 126 539.00 | 5 000.00 | 121 539.00 | 126 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 101.00 | 98 101.00 | | 98 101.00 |
DD Legal reserve (1) | 9 810.00 | 9 810.00 | | 9 810.00 |
DG Other reserves | 631 079.00 | 585 982.00 | | 631 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 648.00 | 45 097.00 | | 28 648.00 |
DL TOTAL (I) | 767 638.00 | 738 990.00 | | 767 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 866.00 | 28 631.00 | | 75 866.00 |
DW Advances and down payments received on current orders | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 191 200.00 | 308 290.00 | | 191 200.00 |
DY Tax and social security liabilities | 80 206.00 | 75 064.00 | | 80 206.00 |
EA Other liabilities | 8 808.00 | 5 810.00 | | 8 808.00 |
EC TOTAL (IV) | 358 130.00 | 417 795.00 | | 358 130.00 |
EE Grand total (I to V) | 1 125 768.00 | 1 156 785.00 | | 1 125 768.00 |
EG Accrued income and payables due within one year | 356 080.00 | 417 795.00 | | 356 080.00 |
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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 | 1 668 342.00 | | 1 668 342.00 | 1 668 342.00 |
FJ Net sales | 1 668 342.00 | | 1 668 342.00 | 1 668 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 675 195.00 | |
FW Other purchases and external expenses | | | 1 468 410.00 | |
FX Taxes, duties, and similar payments | | | 9 370.00 | |
FY Salaries and Wages | | | 133 753.00 | |
FZ Social Security Contributions | | | 37 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 901.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 659 431.00 | |
GG - OPERATING RESULT (I - II) | | | 15 764.00 | |
GL Other interest and similar income | | | 2 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 811.00 | |
GP Total financial income (V) | | | 11 197.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 405.00 | | | 12 405.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 17 405.00 | 2 000.00 | | 17 405.00 |
HE Exceptional expenses on management operations | 3 077.00 | | | 3 077.00 |
HF Exceptional expenses on capital transactions | 11 811.00 | | | 11 811.00 |
HH Total exceptional expenses (VIII) | 14 888.00 | | | 14 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | 2 000.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 797.00 | 1 912 706.00 | | 1 703 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 149.00 | 1 867 609.00 | | 1 675 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 648.00 | 45 097.00 | | 28 648.00 |
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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 | 249 896.00 | | 1 596.00 | 249 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 811.00 | 130 048.00 | |
I4 DECREASES Grand Total | | 9 745.00 | 241 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 111 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 037.00 | | 1 596.00 | 111 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 859.00 | | | 138 859.00 |
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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 | 81 607.00 | 6 107.00 | 934.00 | 81 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 607.00 | 6 107.00 | 934.00 | 81 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 811.00 | | 8 811.00 | 13 811.00 |
7B Total provisions for depreciation | 47 875.00 | 3 769.00 | 8 811.00 | 47 875.00 |
7C Grand total | 47 875.00 | 3 769.00 | 8 811.00 | 47 875.00 |
UE of which provisions and reversals: - Operating | | 2 901.00 | | |
UG - Financial | | | 8 811.00 | |
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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 | 191 200.00 | 191 200.00 | | 191 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 674.00 | 84 674.00 | | 84 674.00 |
UT Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
UX Other trade receivables | 172 253.00 | 172 253.00 | | 172 253.00 |
VP Miscellaneous | 203 998.00 | 203 998.00 | | 203 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 206.00 | 80 206.00 | | 80 206.00 |
VS Prepaid expenses | 17 992.00 | 17 992.00 | | 17 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 751.00 | 394 242.00 | 3 508.00 | 397 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 080.00 | 356 080.00 | | 356 080.00 |
