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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 691.00 | 52 114.00 | 2 576.00 | 54 691.00 |
AT Other tangible assets | 82 077.00 | 82 077.00 | | 82 077.00 |
BJ TOTAL (I) | 136 767.00 | 134 191.00 | 2 576.00 | 136 767.00 |
BX Customers and related accounts | 69 056.00 | 14 445.00 | 54 612.00 | 69 056.00 |
BZ Other receivables | 44 884.00 | | 44 884.00 | 44 884.00 |
CD Marketable securities | 132 357.00 | | 132 357.00 | 132 357.00 |
CF Cash and cash equivalents | 440 079.00 | | 440 079.00 | 440 079.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 687 994.00 | 14 445.00 | 673 549.00 | 687 994.00 |
CO Grand total (0 to V) | 824 761.00 | 148 635.00 | 676 126.00 | 824 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DF Regulated reserves (1) | 43 561.00 | 15 443.00 | | 43 561.00 |
DH Retained earnings | | 17 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 187.00 | 33 431.00 | | 21 187.00 |
DL TOTAL (I) | 317 749.00 | 296 561.00 | | 317 749.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 234 569.00 | 203 657.00 | | 234 569.00 |
DY Tax and social security liabilities | 13 992.00 | 26 316.00 | | 13 992.00 |
EA Other liabilities | 97 817.00 | 83 873.00 | | 97 817.00 |
EC TOTAL (IV) | 346 377.00 | 313 846.00 | | 346 377.00 |
EE Grand total (I to V) | 676 126.00 | 622 407.00 | | 676 126.00 |
EG Accrued income and payables due within one year | 346 377.00 | 313 846.00 | | 346 377.00 |
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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 | 391 612.00 | | 391 612.00 | 391 612.00 |
FJ Net sales | 391 612.00 | | 391 612.00 | 391 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 395 058.00 | |
FW Other purchases and external expenses | | | 344 934.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 665.00 | |
GE Other Expenses | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 358 591.00 | |
GG - OPERATING RESULT (I - II) | | | 36 467.00 | |
GL Other interest and similar income | | | 3 698.00 | |
GP Total financial income (V) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 10 267.00 | 18 053.00 | | 10 267.00 |
HF Exceptional expenses on capital transactions | 472.00 | 60.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 10 739.00 | 18 113.00 | | 10 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 739.00 | -18 083.00 | | -10 739.00 |
HK Income tax | 8 239.00 | 10 505.00 | | 8 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 756.00 | 387 075.00 | | 398 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 568.00 | 353 644.00 | | 377 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 187.00 | 33 431.00 | | 21 187.00 |
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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 | 136 767.00 | | | 136 767.00 |
I4 DECREASES Grand Total | | | 136 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 767.00 | | | 136 767.00 |
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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 | 133 331.00 | 860.00 | | 133 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 331.00 | 860.00 | | 133 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 11 392.00 | 4 665.00 | 1 612.00 | 11 392.00 |
7B Total provisions for depreciation | 11 392.00 | 4 665.00 | 1 612.00 | 11 392.00 |
7C Grand total | 23 392.00 | 4 665.00 | 1 612.00 | 23 392.00 |
UE of which provisions and reversals: - Operating | | 4 665.00 | 1 604.00 | |
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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 | 234 569.00 | 234 569.00 | | 234 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 817.00 | 97 817.00 | | 97 817.00 |
UX Other trade receivables | 51 723.00 | 51 723.00 | | 51 723.00 |
VA Doubtful or disputed receivables | 17 333.00 | 17 333.00 | | 17 333.00 |
VB VAT | 32 321.00 | 32 321.00 | | 32 321.00 |
VM Income taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 298.00 | 10 298.00 | | 10 298.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 558.00 | 115 558.00 | | 115 558.00 |
VW VAT | 13 992.00 | 13 992.00 | | 13 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 377.00 | 346 377.00 | | 346 377.00 |
