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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 | 22 342.00 | 2 342.00 | 20 000.00 | 22 342.00 |
AP Buildings | 39 374.00 | 39 374.00 | | 39 374.00 |
AR Technical installations, industrial equipment and tools | 4 621.00 | 2 275.00 | 2 346.00 | 4 621.00 |
AT Other tangible assets | 156 131.00 | 89 309.00 | 66 822.00 | 156 131.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 224 225.00 | 133 300.00 | 90 925.00 | 224 225.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 144 354.00 | 2 000.00 | 142 354.00 | 144 354.00 |
BZ Other receivables | 25 307.00 | | 25 307.00 | 25 307.00 |
CF Cash and cash equivalents | 290 677.00 | | 290 677.00 | 290 677.00 |
CH Prepaid expenses | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 472 287.00 | 2 000.00 | 470 287.00 | 472 287.00 |
CO Grand total (0 to V) | 696 512.00 | 135 300.00 | 561 212.00 | 696 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 202 283.00 | 151 021.00 | | 202 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 573.00 | 79 834.00 | | 31 573.00 |
DL TOTAL (I) | 242 735.00 | 239 734.00 | | 242 735.00 |
DT Other Bond Issues | 120.00 | 147.00 | | 120.00 |
DU Loans and Debts from Credit Institutions (3) | 49 114.00 | 65 264.00 | | 49 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 2 420.00 | | 318.00 |
DW Advances and down payments received on current orders | 1 732.00 | 1 302.00 | | 1 732.00 |
DX Trade payables and related accounts | 53 708.00 | 114 846.00 | | 53 708.00 |
DY Tax and social security liabilities | 97 384.00 | 59 314.00 | | 97 384.00 |
EA Other liabilities | 110 400.00 | 116 521.00 | | 110 400.00 |
EB Prepaid income (2) | 5 700.00 | 10 453.00 | | 5 700.00 |
EC TOTAL (IV) | 318 477.00 | 370 267.00 | | 318 477.00 |
EE Grand total (I to V) | 561 212.00 | 610 002.00 | | 561 212.00 |
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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 | 895 126.00 | | 895 126.00 | 895 126.00 |
FJ Net sales | 895 126.00 | | 895 126.00 | 895 126.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 895 177.00 | |
FW Other purchases and external expenses | | | 423 078.00 | |
FX Taxes, duties, and similar payments | | | 16 058.00 | |
FY Salaries and Wages | | | 238 163.00 | |
FZ Social Security Contributions | | | 91 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 937.00 | |
GE Other Expenses | | | 65 263.00 | |
GF Total Operating Expenses (II) | | | 855 741.00 | |
GG - OPERATING RESULT (I - II) | | | 39 436.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 257.00 | 1 033.00 | | 257.00 |
HF Exceptional expenses on capital transactions | | 1 637.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 2 670.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -2 670.00 | | -168.00 |
HK Income tax | 6 262.00 | 24 498.00 | | 6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 305.00 | 918 468.00 | | 895 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 732.00 | 838 634.00 | | 863 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 573.00 | 79 834.00 | | 31 573.00 |
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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 | 111 363.00 | 21 937.00 | | 111 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | 221.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 242.00 | 21 716.00 | | 109 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 121.00 | 221.00 | | 2 121.00 |
6E on fixed assets – tangible | 109 242.00 | 21 716.00 | | 109 242.00 |
7B Total provisions for depreciation | 111 363.00 | 21 937.00 | | 111 363.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 53 708.00 | 53 708.00 | | 53 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 400.00 | 110 400.00 | | 110 400.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
VG Loans with a maturity of up to one year at origin | 49 233.00 | 16 732.00 | 32 502.00 | 49 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 384.00 | 97 384.00 | | 97 384.00 |
VS Prepaid expenses | 181 415.00 | 181 415.00 | | 181 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 172.00 | 181 415.00 | 1 758.00 | 183 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 744.00 | 284 242.00 | 32 502.00 | 316 744.00 |
