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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 | 25 740.00 | 25 740.00 | | 25 740.00 |
AR Technical installations, industrial equipment and tools | 82 540.00 | 44 883.00 | 37 657.00 | 82 540.00 |
AT Other tangible assets | 103 002.00 | 66 998.00 | 36 004.00 | 103 002.00 |
BH Other financial assets | 15 019.00 | | 15 019.00 | 15 019.00 |
BJ TOTAL (I) | 226 301.00 | 137 621.00 | 88 680.00 | 226 301.00 |
BX Customers and related accounts | 141 928.00 | 4 200.00 | 137 728.00 | 141 928.00 |
BZ Other receivables | 54 545.00 | | 54 545.00 | 54 545.00 |
CF Cash and cash equivalents | 947 644.00 | | 947 644.00 | 947 644.00 |
CH Prepaid expenses | 28 663.00 | | 28 663.00 | 28 663.00 |
CJ TOTAL (II) | 1 172 780.00 | 4 200.00 | 1 168 580.00 | 1 172 780.00 |
CO Grand total (0 to V) | 1 399 081.00 | 141 821.00 | 1 257 260.00 | 1 399 081.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 489 039.00 | 457 072.00 | | 489 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 515.00 | 186 467.00 | | 185 515.00 |
DL TOTAL (I) | 716 629.00 | 685 614.00 | | 716 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 489.00 | 71 728.00 | | 97 489.00 |
DW Advances and down payments received on current orders | 22 050.00 | 1 400.00 | | 22 050.00 |
DX Trade payables and related accounts | 331 135.00 | 222 232.00 | | 331 135.00 |
DY Tax and social security liabilities | 89 207.00 | 100 287.00 | | 89 207.00 |
DZ Fixed asset liabilities and related accounts | | 9 480.00 | | |
EA Other liabilities | 750.00 | 736.00 | | 750.00 |
EC TOTAL (IV) | 540 632.00 | 405 863.00 | | 540 632.00 |
EE Grand total (I to V) | 1 257 260.00 | 1 091 477.00 | | 1 257 260.00 |
EG Accrued income and payables due within one year | 540 632.00 | 405 863.00 | | 540 632.00 |
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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 | 1 625 046.00 | | 1 625 046.00 | 1 625 046.00 |
FJ Net sales | 1 625 046.00 | | 1 625 046.00 | 1 625 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 1 625 723.00 | |
FW Other purchases and external expenses | | | 790 793.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
FY Salaries and Wages | | | 370 215.00 | |
FZ Social Security Contributions | | | 145 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 333 808.00 | |
GG - OPERATING RESULT (I - II) | | | 291 916.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 77 041.00 | 69 854.00 | | 77 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 744.00 | 1 262 424.00 | | 1 626 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 230.00 | 1 075 957.00 | | 1 441 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 515.00 | 186 467.00 | | 185 515.00 |
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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 | 220 390.00 | | 27 208.00 | 220 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 019.00 | |
I4 DECREASES Grand Total | | 21 297.00 | 226 301.00 | |
IO DECREASES Total including other intangible assets | | | 25 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 297.00 | 185 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 740.00 | | | 25 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 630.00 | | 27 208.00 | 179 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 019.00 | | | 15 019.00 |
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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 | 140 548.00 | 18 369.00 | 21 297.00 | 140 548.00 |
PE DEPRECIATION Total including other intangible assets | 25 740.00 | | | 25 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 808.00 | 18 369.00 | 21 297.00 | 114 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 200.00 | | |
7B Total provisions for depreciation | | 4 200.00 | | |
7C Grand total | | 4 200.00 | | |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
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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 | 331 135.00 | 331 135.00 | | 331 135.00 |
8C Staff and Related Accounts | 3 899.00 | 3 899.00 | | 3 899.00 |
8D Social Security and Other Social Organizations | 39 787.00 | 39 787.00 | | 39 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 15 019.00 | | 15 019.00 | 15 019.00 |
UX Other trade receivables | 136 888.00 | 136 888.00 | | 136 888.00 |
VA Doubtful or disputed receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 54 532.00 | 54 532.00 | | 54 532.00 |
VI Group and Associates | 97 489.00 | 97 489.00 | | 97 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 801.00 | 6 801.00 | | 6 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 28 663.00 | 28 663.00 | | 28 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 155.00 | 225 136.00 | 15 019.00 | 240 155.00 |
VW VAT | 38 719.00 | 38 719.00 | | 38 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 582.00 | 518 582.00 | | 518 582.00 |
