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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 | 45 041.00 | 29 813.00 | 15 227.00 | 45 041.00 |
AR Technical installations, industrial equipment and tools | 6 069.00 | 6 069.00 | | 6 069.00 |
AT Other tangible assets | 4 664.00 | 1 806.00 | 2 857.00 | 4 664.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 57 275.00 | 37 689.00 | 19 585.00 | 57 275.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 423 427.00 | | 423 427.00 | 423 427.00 |
BZ Other receivables | 139 768.00 | | 139 768.00 | 139 768.00 |
CF Cash and cash equivalents | 26 780.00 | | 26 780.00 | 26 780.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 595 800.00 | | 595 800.00 | 595 800.00 |
CO Grand total (0 to V) | 653 075.00 | 37 689.00 | 615 385.00 | 653 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 860.00 | 42 860.00 | | 42 860.00 |
DB Share, merger, contribution premiums, etc. | 21 014.00 | 21 014.00 | | 21 014.00 |
DD Legal reserve (1) | 4 286.00 | 300.00 | | 4 286.00 |
DG Other reserves | 150 753.00 | 3 694.00 | | 150 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 809.00 | 151 044.00 | | 39 809.00 |
DL TOTAL (I) | 258 722.00 | 218 913.00 | | 258 722.00 |
DW Advances and down payments received on current orders | | 144 000.00 | | |
DX Trade payables and related accounts | 222 550.00 | 628 329.00 | | 222 550.00 |
DY Tax and social security liabilities | 123 017.00 | 222 754.00 | | 123 017.00 |
EA Other liabilities | 11 095.00 | 11 095.00 | | 11 095.00 |
EC TOTAL (IV) | 356 663.00 | 1 006 178.00 | | 356 663.00 |
EE Grand total (I to V) | 615 385.00 | 1 225 091.00 | | 615 385.00 |
EG Accrued income and payables due within one year | 356 663.00 | 1 006 178.00 | | 356 663.00 |
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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 | 231.00 | | 231.00 | 231.00 |
FG Production sold - services | 939 875.00 | | 939 875.00 | 939 875.00 |
FJ Net sales | 940 106.00 | | 940 106.00 | 940 106.00 |
FM Inventory production | | | 4 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FR Total operating income (I) | | | 948 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 229.00 | |
FU Purchases of raw materials and other supplies | | | 348 745.00 | |
FV Inventory change (raw materials and supplies) | | | 3 781.00 | |
FW Other purchases and external expenses | | | 519 656.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FZ Social Security Contributions | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 664.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 892 840.00 | |
GG - OPERATING RESULT (I - II) | | | 55 372.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 342.00 | | |
HD Total exceptional income (VII) | | 3 342.00 | | |
HE Exceptional expenses on management operations | 81.00 | 515.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 3 342.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 3 857.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -515.00 | | -81.00 |
HK Income tax | 15 482.00 | 61 430.00 | | 15 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 212.00 | 560 605.00 | | 948 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 403.00 | 409 560.00 | | 908 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 809.00 | 151 044.00 | | 39 809.00 |
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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 | 51 711.00 | | 5 564.00 | 51 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 57 275.00 | |
IO DECREASES Total including other intangible assets | | | 45 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 451.00 | | 590.00 | 44 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 259.00 | | 3 474.00 | 7 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 22 026.00 | 15 664.00 | | 22 026.00 |
PE DEPRECIATION Total including other intangible assets | 14 817.00 | 14 997.00 | | 14 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 209.00 | 668.00 | | 7 209.00 |
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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 | 222 551.00 | 222 551.00 | | 222 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 095.00 | 11 095.00 | | 11 095.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 423 427.00 | 423 427.00 | | 423 427.00 |
VB VAT | 74 123.00 | 74 123.00 | | 74 123.00 |
VM Income taxes | 42 310.00 | 42 310.00 | | 42 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 335.00 | 23 335.00 | | 23 335.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 195.00 | 566 195.00 | | 566 195.00 |
VW VAT | 120 071.00 | 120 071.00 | | 120 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 663.00 | 356 663.00 | | 356 663.00 |
