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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 | 15 619.00 | 14 991.00 | 628.00 | 15 619.00 |
AT Other tangible assets | 40 752.00 | 40 752.00 | | 40 752.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 57 721.00 | 55 742.00 | 1 978.00 | 57 721.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 171 506.00 | 846.00 | 170 660.00 | 171 506.00 |
BZ Other receivables | 19 676.00 | | 19 676.00 | 19 676.00 |
CD Marketable securities | 85 109.00 | | 85 109.00 | 85 109.00 |
CF Cash and cash equivalents | 667 841.00 | | 667 841.00 | 667 841.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 947 408.00 | 846.00 | 946 562.00 | 947 408.00 |
CO Grand total (0 to V) | 1 005 128.00 | 56 588.00 | 948 540.00 | 1 005 128.00 |
CR Shares due in more than one year | 1 163.00 | | | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 681 650.00 | 645 144.00 | | 681 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 315.00 | 75 506.00 | | 69 315.00 |
DL TOTAL (I) | 759 546.00 | 729 230.00 | | 759 546.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 176.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 445.00 | 64 700.00 | | 70 445.00 |
DX Trade payables and related accounts | 89 777.00 | 185 293.00 | | 89 777.00 |
DY Tax and social security liabilities | 27 940.00 | 42 339.00 | | 27 940.00 |
EA Other liabilities | 729.00 | 729.00 | | 729.00 |
EC TOTAL (IV) | 188 994.00 | 293 237.00 | | 188 994.00 |
EE Grand total (I to V) | 948 540.00 | 1 022 467.00 | | 948 540.00 |
EG Accrued income and payables due within one year | 188 994.00 | 293 237.00 | | 188 994.00 |
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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 | 526 501.00 | | 526 501.00 | 526 501.00 |
FJ Net sales | 526 501.00 | | 526 501.00 | 526 501.00 |
FM Inventory production | | | -20 000.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 506 727.00 | |
FU Purchases of raw materials and other supplies | | | 61 972.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 288 579.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 38 579.00 | |
FZ Social Security Contributions | | | 23 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 417 937.00 | |
GG - OPERATING RESULT (I - II) | | | 88 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 17 909.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 17 909.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -17 909.00 | | -325.00 |
HK Income tax | 19 149.00 | 22 332.00 | | 19 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 727.00 | 682 081.00 | | 506 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 411.00 | 606 575.00 | | 437 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 315.00 | 75 506.00 | | 69 315.00 |
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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 | 57 720.00 | | | 57 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 57 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 370.00 | | | 56 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 55 067.00 | 675.00 | | 55 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 067.00 | 675.00 | | 55 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 846.00 | | |
7B Total provisions for depreciation | | 846.00 | | |
7C Grand total | | 846.00 | | |
UE of which provisions and reversals: - Operating | | 846.00 | | |
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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 | 89 777.00 | 89 777.00 | | 89 777.00 |
8C Staff and Related Accounts | 3 496.00 | 3 496.00 | | 3 496.00 |
8D Social Security and Other Social Organizations | 6 832.00 | 6 832.00 | | 6 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 170 343.00 | 170 343.00 | | 170 343.00 |
VA Doubtful or disputed receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
VB VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 70 445.00 | 70 445.00 | | 70 445.00 |
VM Income taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 157.00 | 12 157.00 | | 12 157.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 837.00 | 192 324.00 | 2 513.00 | 194 837.00 |
VW VAT | 17 078.00 | 17 078.00 | | 17 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 994.00 | 188 994.00 | | 188 994.00 |
