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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 | 66 192.00 | 66 192.00 | | 66 192.00 |
AR Technical installations, industrial equipment and tools | 10 461.00 | 10 055.00 | 406.00 | 10 461.00 |
AT Other tangible assets | 199 320.00 | 122 156.00 | 77 164.00 | 199 320.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 276 218.00 | 198 403.00 | 77 815.00 | 276 218.00 |
BV Advances and down payments on orders | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | 339 821.00 | 140 275.00 | 199 546.00 | 339 821.00 |
BZ Other receivables | 15 621.00 | | 15 621.00 | 15 621.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 628 536.00 | | 628 536.00 | 628 536.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 1 192 035.00 | 140 275.00 | 1 051 760.00 | 1 192 035.00 |
CO Grand total (0 to V) | 1 468 252.00 | 338 677.00 | 1 129 575.00 | 1 468 252.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | 226 500.00 | | 226 500.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 22 650.00 | 22 650.00 | | 22 650.00 |
DG Other reserves | 617 139.00 | 599 390.00 | | 617 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 800.00 | 17 749.00 | | 25 800.00 |
DL TOTAL (I) | 905 588.00 | 879 789.00 | | 905 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 318.00 | | |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 180 927.00 | 130 197.00 | | 180 927.00 |
DY Tax and social security liabilities | 10 140.00 | 15 214.00 | | 10 140.00 |
EA Other liabilities | 32 919.00 | 32 919.00 | | 32 919.00 |
EC TOTAL (IV) | 223 987.00 | 222 647.00 | | 223 987.00 |
EE Grand total (I to V) | 1 129 575.00 | 1 102 436.00 | | 1 129 575.00 |
EG Accrued income and payables due within one year | 223 987.00 | 222 647.00 | | 223 987.00 |
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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 | 885 117.00 | | 885 117.00 | 885 117.00 |
FJ Net sales | 885 117.00 | | 885 117.00 | 885 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 011.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 927 362.00 | |
FW Other purchases and external expenses | | | 746 619.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 52 773.00 | |
FZ Social Security Contributions | | | 19 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 779.00 | |
GE Other Expenses | | | 43 650.00 | |
GF Total Operating Expenses (II) | | | 910 246.00 | |
GG - OPERATING RESULT (I - II) | | | 17 116.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | 9 045.00 | | 153.00 |
A2 TOTAL ASSETS | | 13 251.00 | | |
HA Exceptional income from management transactions | 12 537.00 | | | 12 537.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HC Reversals of provisions and transfers of expenses | | 290.00 | | |
HD Total exceptional income (VII) | 14 954.00 | 290.00 | | 14 954.00 |
HF Exceptional expenses on capital transactions | 1 933.00 | | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 021.00 | 290.00 | | 13 021.00 |
HK Income tax | 4 537.00 | | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 516.00 | 854 941.00 | | 942 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 717.00 | 837 192.00 | | 916 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 800.00 | 17 749.00 | | 25 800.00 |
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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 | 187 768.00 | 13 702.00 | 3 067.00 | 187 768.00 |
PE DEPRECIATION Total including other intangible assets | 66 192.00 | | | 66 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 576.00 | 13 702.00 | 3 067.00 | 121 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 245.00 | 245.00 | | 245.00 |
3Z Total regulated provisions | 13 702.00 | | | 13 702.00 |
5Z Total provisions for risks and expenses | 149 353.00 | 32 779.00 | 41 858.00 | 149 353.00 |
7B Total provisions for depreciation | 361 926.00 | 361 926.00 | | 361 926.00 |
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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 | 180 927.00 | 180 927.00 | | 180 927.00 |
8C Staff and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
8D Social Security and Other Social Organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
8E Income Taxes | 4 537.00 | 4 537.00 | | 4 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 919.00 | 32 919.00 | | 32 919.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 198 800.00 | 198 800.00 | | 198 800.00 |
UZ Social Security, other social security organizations | 888.00 | 888.00 | | 888.00 |
VA Doubtful or disputed receivables | 141 021.00 | 141 021.00 | | 141 021.00 |
VB VAT | 13 202.00 | 13 202.00 | | 13 202.00 |
VP Miscellaneous | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 926.00 | 361 926.00 | | 361 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 987.00 | 223 987.00 | | 223 987.00 |
