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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 | 46 737.00 | 31 947.00 | 14 790.00 | 46 737.00 |
AJ Other Intangible Assets | 30 473.00 | 8 428.00 | 22 045.00 | 30 473.00 |
AP Buildings | 19 607.00 | 11 170.00 | 8 436.00 | 19 607.00 |
AR Technical installations, industrial equipment and tools | 4 614.00 | 4 009.00 | 605.00 | 4 614.00 |
AT Other tangible assets | 209 772.00 | 85 272.00 | 124 500.00 | 209 772.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 331 203.00 | 140 825.00 | 190 378.00 | 331 203.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 525 087.00 | | 525 087.00 | 525 087.00 |
BZ Other receivables | 88 937.00 | | 88 937.00 | 88 937.00 |
CF Cash and cash equivalents | 312 880.00 | | 312 880.00 | 312 880.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 932 351.00 | | 932 351.00 | 932 351.00 |
CO Grand total (0 to V) | 1 263 554.00 | 140 825.00 | 1 122 729.00 | 1 263 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 681 863.00 | 678 160.00 | | 681 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419.00 | 3 703.00 | | 419.00 |
DL TOTAL (I) | 693 282.00 | 692 863.00 | | 693 282.00 |
DU Loans and Debts from Credit Institutions (3) | 38 372.00 | 61 779.00 | | 38 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 832.00 | | 930.00 |
DX Trade payables and related accounts | 260 485.00 | 293 556.00 | | 260 485.00 |
DY Tax and social security liabilities | 125 666.00 | 112 114.00 | | 125 666.00 |
EA Other liabilities | 3 993.00 | 70 384.00 | | 3 993.00 |
EC TOTAL (IV) | 429 447.00 | 538 665.00 | | 429 447.00 |
EE Grand total (I to V) | 1 122 729.00 | 1 231 528.00 | | 1 122 729.00 |
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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 | 1 202 156.00 | | 1 202 156.00 | 1 202 156.00 |
FJ Net sales | 1 202 156.00 | | 1 202 156.00 | 1 202 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 651.00 | |
FQ Other income | | | 2 885.00 | |
FR Total operating income (I) | | | 1 213 692.00 | |
FW Other purchases and external expenses | | | 778 109.00 | |
FX Taxes, duties, and similar payments | | | 31 775.00 | |
FY Salaries and Wages | | | 270 410.00 | |
FZ Social Security Contributions | | | 89 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 603.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 1 206 083.00 | |
GG - OPERATING RESULT (I - II) | | | 7 609.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 431.00 | | |
HB Exceptional income from capital transactions | 2 936.00 | 47 900.00 | | 2 936.00 |
HD Total exceptional income (VII) | 2 936.00 | 51 331.00 | | 2 936.00 |
HE Exceptional expenses on management operations | 4 708.00 | 6 897.00 | | 4 708.00 |
HH Total exceptional expenses (VIII) | 4 708.00 | 6 897.00 | | 4 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | 44 434.00 | | -1 772.00 |
HK Income tax | 5 229.00 | 4 470.00 | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 285.00 | 1 665 561.00 | | 1 217 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 865.00 | 1 661 858.00 | | 1 216 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419.00 | 3 703.00 | | 419.00 |
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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 | 106 222.00 | 34 603.00 | | 106 222.00 |
PE DEPRECIATION Total including other intangible assets | 34 026.00 | 6 348.00 | | 34 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 196.00 | 28 255.00 | | 72 196.00 |
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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 | 930.00 | 930.00 | | 930.00 |
8B Suppliers and Related Accounts | 260 485.00 | 260 485.00 | | 260 485.00 |
8D Social Security and Other Social Organizations | 125 666.00 | 125 666.00 | | 125 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
VG Loans with a maturity of up to one year at origin | 38 372.00 | 15 361.00 | 23 011.00 | 38 372.00 |
VS Prepaid expenses | 618 781.00 | 618 781.00 | | 618 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 781.00 | 618 781.00 | | 618 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 447.00 | 406 436.00 | 23 011.00 | 429 447.00 |
