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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 213 690.00 | 38 376.00 | 175 313.00 | 213 690.00 |
AT Other tangible assets | 204 009.00 | 169 488.00 | 34 520.00 | 204 009.00 |
BB Receivables related to investments | 180 534.00 | | 180 534.00 | 180 534.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 704 609.00 | 209 281.00 | 495 328.00 | 704 609.00 |
BX Customers and related accounts | 1 271 150.00 | 91 781.00 | 1 179 368.00 | 1 271 150.00 |
BZ Other receivables | 206 789.00 | | 206 789.00 | 206 789.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 2 057 280.00 | | 2 057 280.00 | 2 057 280.00 |
CH Prepaid expenses | 32 690.00 | | 32 690.00 | 32 690.00 |
CJ TOTAL (II) | 4 417 910.00 | 91 781.00 | 4 326 128.00 | 4 417 910.00 |
CO Grand total (0 to V) | 5 122 520.00 | 301 062.00 | 4 821 457.00 | 5 122 520.00 |
CU Other investments | 54 800.00 | | 54 800.00 | 54 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 2 790 255.00 | 2 542 294.00 | | 2 790 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 237.00 | 247 962.00 | | 298 237.00 |
DL TOTAL (I) | 3 228 743.00 | 2 930 505.00 | | 3 228 743.00 |
DP Provisions for Risks | 25 600.00 | 24 000.00 | | 25 600.00 |
DR TOTAL (IV) | 25 600.00 | 24 000.00 | | 25 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 792.00 | 653 716.00 | | 452 792.00 |
DX Trade payables and related accounts | 972 370.00 | 1 319 306.00 | | 972 370.00 |
DY Tax and social security liabilities | 139 357.00 | 165 948.00 | | 139 357.00 |
DZ Fixed asset liabilities and related accounts | 2 593.00 | | | 2 593.00 |
EA Other liabilities | | 36 031.00 | | |
EC TOTAL (IV) | 1 567 113.00 | 2 175 000.00 | | 1 567 113.00 |
EE Grand total (I to V) | 4 821 457.00 | 5 129 506.00 | | 4 821 457.00 |
EG Accrued income and payables due within one year | 1 317 113.00 | | | 1 317 113.00 |
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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 | 5 642 306.00 | | 5 642 306.00 | 5 642 306.00 |
FJ Net sales | 5 642 306.00 | | 5 642 306.00 | 5 642 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 844.00 | |
FQ Other income | | | 4 056.00 | |
FR Total operating income (I) | | | 5 846 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 413 128.00 | |
FW Other purchases and external expenses | | | 2 197 047.00 | |
FX Taxes, duties, and similar payments | | | 23 872.00 | |
FY Salaries and Wages | | | 532 644.00 | |
FZ Social Security Contributions | | | 161 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 57 073.00 | |
GF Total Operating Expenses (II) | | | 5 435 468.00 | |
GG - OPERATING RESULT (I - II) | | | 410 739.00 | |
GL Other interest and similar income | | | 29 527.00 | |
GP Total financial income (V) | | | 29 527.00 | |
GR Interest and similar expenses | | | 13 765.00 | |
GU Total financial expenses (VI) | | | 13 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 672.00 | | | 6 672.00 |
HB Exceptional income from capital transactions | | 825 575.00 | | |
HD Total exceptional income (VII) | | 825 575.00 | | |
HE Exceptional expenses on management operations | 5 854.00 | 6 704.00 | | 5 854.00 |
HF Exceptional expenses on capital transactions | | 800 000.00 | | |
HH Total exceptional expenses (VIII) | 5 854.00 | 806 704.00 | | 5 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 854.00 | 18 871.00 | | -5 854.00 |
HK Income tax | 122 409.00 | 94 625.00 | | 122 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 735.00 | 7 130 190.00 | | 5 875 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 497.00 | 6 882 229.00 | | 5 577 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 237.00 | 247 962.00 | | 298 237.00 |
HP References: Equipment leasing | 206 706.00 | | | 206 706.00 |
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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 | 443 404.00 | | 262 600.00 | 443 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 494.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 704 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 417 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 294.00 | | 212 800.00 | 206 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 694.00 | | 49 800.00 | 235 694.00 |
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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 | 166 960.00 | 43 716.00 | 1 395.00 | 166 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 544.00 | 43 716.00 | 1 395.00 | 165 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 1 600.00 | | 24 000.00 |
7C Grand total | 24 000.00 | 1 600.00 | | 24 000.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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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 | 451 871.00 | 201 871.00 | 250 000.00 | 451 871.00 |
8B Suppliers and Related Accounts | 972 371.00 | 972 371.00 | | 972 371.00 |
8D Social Security and Other Social Organizations | 139 357.00 | 139 357.00 | | 139 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UL Receivables related to investments | 180 534.00 | | 180 534.00 | 180 534.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 271 150.00 | 1 271 150.00 | | 1 271 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 790.00 | 206 790.00 | | 206 790.00 |
VS Prepaid expenses | 32 690.00 | 32 690.00 | | 32 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 164.00 | 1 510 630.00 | 230 534.00 | 1 741 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 113.00 | 1 317 113.00 | 250 000.00 | 1 567 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
