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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 222.00 | 5 644.00 | 22 578.00 | 28 222.00 |
AF Concessions, Patents and Similar Rights | 60 680.00 | 53 688.00 | 6 992.00 | 60 680.00 |
AL Advances and down payments on intangible assets. | 14 917.00 | | 14 917.00 | 14 917.00 |
AR Technical installations, industrial equipment and tools | 20 382.00 | 7 039.00 | 13 343.00 | 20 382.00 |
AT Other tangible assets | 594 163.00 | 532 073.00 | 62 090.00 | 594 163.00 |
AX Advances and down payments | 790 148.00 | | 790 148.00 | 790 148.00 |
BH Other financial assets | 22 720.00 | | 22 720.00 | 22 720.00 |
BJ TOTAL (I) | 1 531 232.00 | 598 444.00 | 932 788.00 | 1 531 232.00 |
BX Customers and related accounts | 252 998.00 | 4 263.00 | 248 735.00 | 252 998.00 |
BZ Other receivables | 539 193.00 | | 539 193.00 | 539 193.00 |
CF Cash and cash equivalents | 126 862.00 | | 126 862.00 | 126 862.00 |
CH Prepaid expenses | 56 533.00 | | 56 533.00 | 56 533.00 |
CJ TOTAL (II) | 975 586.00 | 4 263.00 | 971 323.00 | 975 586.00 |
CO Grand total (0 to V) | 2 506 818.00 | 602 707.00 | 1 904 111.00 | 2 506 818.00 |
CR Shares due in more than one year | 4 577.00 | | | 4 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 240 492.00 | 240 492.00 | | 240 492.00 |
DH Retained earnings | 573 951.00 | 416 902.00 | | 573 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 748.00 | 157 049.00 | | 303 748.00 |
DL TOTAL (I) | 1 173 191.00 | 869 443.00 | | 1 173 191.00 |
DQ Provisions for Expenses | 11 101.00 | 5 720.00 | | 11 101.00 |
DR TOTAL (IV) | 11 101.00 | 5 720.00 | | 11 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 656.00 | 1 600.00 | | 47 656.00 |
DW Advances and down payments received on current orders | 12 254.00 | 4 334.00 | | 12 254.00 |
DX Trade payables and related accounts | 191 576.00 | 171 068.00 | | 191 576.00 |
DY Tax and social security liabilities | 115 865.00 | 81 029.00 | | 115 865.00 |
DZ Fixed asset liabilities and related accounts | 104 800.00 | 7 558.00 | | 104 800.00 |
EA Other liabilities | 247 668.00 | 4 375.00 | | 247 668.00 |
EC TOTAL (IV) | 719 819.00 | 269 964.00 | | 719 819.00 |
EE Grand total (I to V) | 1 904 111.00 | 1 145 127.00 | | 1 904 111.00 |
EG Accrued income and payables due within one year | 673 843.00 | 269 964.00 | | 673 843.00 |
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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 | 1 846 735.00 | | 1 846 735.00 | 1 846 735.00 |
FJ Net sales | 1 846 735.00 | | 1 846 735.00 | 1 846 735.00 |
FO Operating subsidies | | | 225 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 499.00 | |
FQ Other income | | | 13 134.00 | |
FR Total operating income (I) | | | 2 116 521.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 1 102 577.00 | |
FX Taxes, duties, and similar payments | | | 67 614.00 | |
FY Salaries and Wages | | | 393 627.00 | |
FZ Social Security Contributions | | | 135 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 325.00 | |
GE Other Expenses | | | 7 496.00 | |
GF Total Operating Expenses (II) | | | 1 750 099.00 | |
GG - OPERATING RESULT (I - II) | | | 366 422.00 | |
GL Other interest and similar income | | | 8 136.00 | |
GP Total financial income (V) | | | 8 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 50 547.00 | | | 50 547.00 |
HF Exceptional expenses on capital transactions | 8 906.00 | | | 8 906.00 |
HG Exceptional depreciation and provisions | 2 885.00 | | | 2 885.00 |
HH Total exceptional expenses (VIII) | 11 791.00 | | | 11 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 756.00 | | | 38 756.00 |
HK Income tax | 108 308.00 | 62 330.00 | | 108 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 205.00 | 1 996 558.00 | | 2 175 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 457.00 | 1 839 509.00 | | 1 871 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 748.00 | 157 049.00 | | 303 748.00 |
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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 | 722 491.00 | | 922 068.00 | 722 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 720.00 | |
I4 DECREASES Grand Total | 51 853.00 | 61 475.00 | 1 531 232.00 | 51 853.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 222.00 | |
IO DECREASES Total including other intangible assets | 39 902.00 | | 75 597.00 | 39 902.00 |
IY DECREASES Total Tangible Fixed Assets | 11 951.00 | 61 475.00 | 1 404 693.00 | 11 951.00 |
KD ACQUISITIONS Total including other intangible assets | 81 503.00 | | 33 996.00 | 81 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 269.00 | | 859 850.00 | 618 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 720.00 | | | 22 720.00 |
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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 | 612 452.00 | 38 561.00 | 52 569.00 | 612 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 644.00 | | |
PE DEPRECIATION Total including other intangible assets | 45 624.00 | 8 064.00 | | 45 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 827.00 | 24 853.00 | 52 569.00 | 566 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 720.00 | 6 411.00 | 1 030.00 | 5 720.00 |
6T Receivables | 6 236.00 | 859.00 | 2 833.00 | 6 236.00 |
7B Total provisions for depreciation | 6 236.00 | 859.00 | 2 833.00 | 6 236.00 |
7C Grand total | 11 956.00 | 7 270.00 | 3 863.00 | 11 956.00 |
UE of which provisions and reversals: - Operating | | 4 325.00 | 3 316.00 | |
UG - Financial | | 60.00 | | |
UJ - Exceptional | | 2 885.00 | 547.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8B Suppliers and Related Accounts | 191 576.00 | 191 576.00 | | 191 576.00 |
8C Staff and Related Accounts | 36 197.00 | 36 197.00 | | 36 197.00 |
8D Social Security and Other Social Organizations | 48 187.00 | 48 187.00 | | 48 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 800.00 | 104 800.00 | | 104 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 668.00 | 247 668.00 | | 247 668.00 |
UT Other financial assets | 22 720.00 | | 22 720.00 | 22 720.00 |
UX Other trade receivables | 248 420.00 | 248 420.00 | | 248 420.00 |
VA Doubtful or disputed receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VC Group and associates | 468 392.00 | 468 392.00 | | 468 392.00 |
VI Group and Associates | 45 976.00 | | 45 976.00 | 45 976.00 |
VP Miscellaneous | 12 284.00 | 12 284.00 | | 12 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 481.00 | 21 481.00 | | 21 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 309.00 | 57 309.00 | | 57 309.00 |
VS Prepaid expenses | 56 533.00 | 56 533.00 | | 56 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 444.00 | 844 147.00 | 27 297.00 | 871 444.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 565.00 | 661 589.00 | 45 976.00 | 707 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
