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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 102 771.00 | 75 691.00 | 27 079.00 | 102 771.00 |
AT Other tangible assets | 87 332.00 | 18 126.00 | 69 206.00 | 87 332.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 192 403.00 | 94 518.00 | 97 885.00 | 192 403.00 |
BL Raw materials, supplies | 5 805.00 | | 5 805.00 | 5 805.00 |
BN Goods in progress | 15 636.00 | | 15 636.00 | 15 636.00 |
BV Advances and down payments on orders | 2 467.00 | | 2 467.00 | 2 467.00 |
BX Customers and related accounts | 99 119.00 | | 99 119.00 | 99 119.00 |
BZ Other receivables | 18 497.00 | | 18 497.00 | 18 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 215 474.00 | | 215 474.00 | 215 474.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 361 073.00 | | 361 073.00 | 361 073.00 |
CO Grand total (0 to V) | 553 476.00 | 94 518.00 | 458 958.00 | 553 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 223 166.00 | 147 757.00 | | 223 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 937.00 | 75 410.00 | | 68 937.00 |
DL TOTAL (I) | 297 603.00 | 228 666.00 | | 297 603.00 |
DU Loans and Debts from Credit Institutions (3) | 82 650.00 | 58 843.00 | | 82 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 864.00 | 12 140.00 | | 12 864.00 |
DX Trade payables and related accounts | 32 558.00 | 21 634.00 | | 32 558.00 |
DY Tax and social security liabilities | 33 283.00 | 37 793.00 | | 33 283.00 |
EA Other liabilities | | 317.00 | | |
EC TOTAL (IV) | 161 355.00 | 130 728.00 | | 161 355.00 |
EE Grand total (I to V) | 458 958.00 | 359 394.00 | | 458 958.00 |
EG Accrued income and payables due within one year | 107 677.00 | 95 472.00 | | 107 677.00 |
EI Including equity loans | 12 864.00 | | | 12 864.00 |
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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 | | | | |
FG Production sold - services | | | 736 916.00 | |
FJ Net sales | | | 736 916.00 | |
FM Inventory production | | | 5 750.00 | |
FO Operating subsidies | | | 2 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 373.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 750 078.00 | |
FU Purchases of raw materials and other supplies | | | 111 400.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 153 568.00 | |
FX Taxes, duties, and similar payments | | | 29 857.00 | |
FY Salaries and Wages | | | 247 269.00 | |
FZ Social Security Contributions | | | 58 431.00 | |
GB Operating Expenses - Provisions | | | 32 282.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 631 838.00 | |
GG - OPERATING RESULT (I - II) | | | 118 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 651.00 | 838.00 | | 16 651.00 |
HH Total exceptional expenses (VIII) | 47 138.00 | 1 360.00 | | 47 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 487.00 | -522.00 | | -30 487.00 |
HK Income tax | 18 471.00 | 17 506.00 | | 18 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 055.00 | 628 839.00 | | 767 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 119.00 | 553 429.00 | | 698 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 937.00 | 75 410.00 | | 68 937.00 |
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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 | 195 585.00 | | 68 597.00 | 195 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 71 779.00 | 192 403.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 779.00 | 190 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 285.00 | | 68 597.00 | 193 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 87 236.00 | 58 893.00 | 51 611.00 | 87 236.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 536.00 | 58 893.00 | 51 611.00 | 86 536.00 |
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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 | 32 558.00 | 32 558.00 | | 32 558.00 |
8C Staff and Related Accounts | 9 691.00 | 9 691.00 | | 9 691.00 |
8D Social Security and Other Social Organizations | 19 409.00 | 19 409.00 | | 19 409.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 99 119.00 | 99 119.00 | | 99 119.00 |
VC Group and associates | 10 021.00 | 10 021.00 | | 10 021.00 |
VH Loans with a maturity of more than one year at origin | 82 650.00 | 28 972.00 | 41 251.00 | 82 650.00 |
VI Group and Associates | 12 864.00 | 12 864.00 | | 12 864.00 |
VJ Loans taken out during the year | 48 965.00 | | | 48 965.00 |
VK Loans repaid during the year | 25 186.00 | | | 25 186.00 |
VM Income taxes | 8 341.00 | 8 341.00 | | 8 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 291.00 | 121 691.00 | 1 600.00 | 123 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 355.00 | 107 677.00 | 41 251.00 | 161 355.00 |
