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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AR Technical installations, industrial equipment and tools | 9 389.00 | 7 347.00 | 2 042.00 | 9 389.00 |
AT Other tangible assets | 64 307.00 | 37 593.00 | 26 714.00 | 64 307.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 76 461.00 | 46 035.00 | 30 426.00 | 76 461.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 617 117.00 | | 617 117.00 | 617 117.00 |
BZ Other receivables | 38 995.00 | | 38 995.00 | 38 995.00 |
CF Cash and cash equivalents | 651 360.00 | | 651 360.00 | 651 360.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 1 313 687.00 | | 1 313 687.00 | 1 313 687.00 |
CO Grand total (0 to V) | 1 390 148.00 | 46 035.00 | 1 344 113.00 | 1 390 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 640 808.00 | 603 211.00 | | 640 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 423.00 | 37 597.00 | | 61 423.00 |
DL TOTAL (I) | 728 630.00 | 667 208.00 | | 728 630.00 |
DP Provisions for Risks | 56 997.00 | 57 852.00 | | 56 997.00 |
DR TOTAL (IV) | 56 997.00 | 57 852.00 | | 56 997.00 |
DU Loans and Debts from Credit Institutions (3) | 6 884.00 | 189.00 | | 6 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 993.00 | 7 925.00 | | 7 993.00 |
DW Advances and down payments received on current orders | 12 399.00 | 6 312.00 | | 12 399.00 |
DX Trade payables and related accounts | 219 847.00 | 179 775.00 | | 219 847.00 |
DY Tax and social security liabilities | 268 961.00 | 214 490.00 | | 268 961.00 |
EA Other liabilities | 1 033.00 | 9 691.00 | | 1 033.00 |
EB Prepaid income (2) | 41 369.00 | 69 291.00 | | 41 369.00 |
EC TOTAL (IV) | 558 486.00 | 487 673.00 | | 558 486.00 |
EE Grand total (I to V) | 1 344 113.00 | 1 212 733.00 | | 1 344 113.00 |
EG Accrued income and payables due within one year | 2 294.00 | 481 361.00 | | 2 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 189.00 | | 90.00 |
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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 | | | 2 058 743.00 | |
FJ Net sales | | | 2 058 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 198.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 2 130 321.00 | |
FS Purchases of goods (including customs duties) | | | 4 006.00 | |
FU Purchases of raw materials and other supplies | | | 694 101.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 500 529.00 | |
FX Taxes, duties, and similar payments | | | 20 723.00 | |
FY Salaries and Wages | | | 483 444.00 | |
FZ Social Security Contributions | | | 277 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 997.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 2 049 268.00 | |
GG - OPERATING RESULT (I - II) | | | 81 053.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 604.00 | 765.00 | | 1 604.00 |
HF Exceptional expenses on capital transactions | 12 031.00 | 7 290.00 | | 12 031.00 |
HH Total exceptional expenses (VIII) | 13 635.00 | 8 055.00 | | 13 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 635.00 | -8 055.00 | | -10 635.00 |
HK Income tax | 9 259.00 | 1 015.00 | | 9 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 690.00 | 1 816 639.00 | | 2 133 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 267.00 | 1 779 042.00 | | 2 072 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 423.00 | 37 597.00 | | 61 423.00 |
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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 | 65 532.00 | | 34 830.00 | 65 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 23 901.00 | 76 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 901.00 | 73 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 766.00 | | 34 830.00 | 62 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 45 906.00 | 12 671.00 | 12 542.00 | 45 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 811.00 | 12 671.00 | 12 542.00 | 44 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 852.00 | 56 997.00 | 57 852.00 | 57 852.00 |
7C Grand total | 57 852.00 | 56 997.00 | 57 852.00 | 57 852.00 |
UE of which provisions and reversals: - Operating | | 56 997.00 | 57 852.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
8B Suppliers and Related Accounts | 219 847.00 | 219 847.00 | | 219 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
8L Deferred income | 41 369.00 | 41 369.00 | | 41 369.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 617 117.00 | 617 117.00 | | 617 117.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 6 794.00 | 4 500.00 | 2 294.00 | 6 794.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 2 206.00 | | | 2 206.00 |
VP Miscellaneous | 38 995.00 | 38 995.00 | | 38 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 961.00 | 268 961.00 | | 268 961.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 597.00 | 658 927.00 | 1 670.00 | 660 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 086.00 | 543 792.00 | 2 294.00 | 546 086.00 |
