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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 | 65 352.00 | 34 932.00 | 30 420.00 | 65 352.00 |
AT Other tangible assets | 551 717.00 | 196 706.00 | 355 011.00 | 551 717.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 9 649.00 | | 9 649.00 | 9 649.00 |
BJ TOTAL (I) | 674 094.00 | 254 013.00 | 420 080.00 | 674 094.00 |
BX Customers and related accounts | 192 114.00 | 21 807.00 | 170 307.00 | 192 114.00 |
BZ Other receivables | 21 726.00 | | 21 726.00 | 21 726.00 |
CF Cash and cash equivalents | 231 194.00 | | 231 194.00 | 231 194.00 |
CH Prepaid expenses | 20 419.00 | | 20 419.00 | 20 419.00 |
CJ TOTAL (II) | 465 453.00 | 21 807.00 | 443 646.00 | 465 453.00 |
CO Grand total (0 to V) | 1 139 547.00 | 275 820.00 | 863 726.00 | 1 139 547.00 |
CP Shares due in less than one year | 19 649.00 | | | 19 649.00 |
CU Other investments | 37 375.00 | 12 375.00 | 25 000.00 | 37 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 213.00 | 257 943.00 | | 287 213.00 |
DC Revaluation differences | 169.00 | 1 236.00 | | 169.00 |
DD Legal reserve (1) | 4 139.00 | | | 4 139.00 |
DF Regulated reserves (1) | 16 547.00 | | | 16 547.00 |
DG Other reserves | 46 071.00 | 45 004.00 | | 46 071.00 |
DH Retained earnings | | -12 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 634.00 | 40 387.00 | | 83 634.00 |
DJ Investment subsidies | 1 800.00 | 6 600.00 | | 1 800.00 |
DL TOTAL (I) | 439 573.00 | 338 379.00 | | 439 573.00 |
DM Proceeds from equity securities issues | 49 000.00 | 49 000.00 | | 49 000.00 |
DO TOTAL (II) | 49 000.00 | 49 000.00 | | 49 000.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 427.00 | 177 773.00 | | 209 427.00 |
DW Advances and down payments received on current orders | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 79 340.00 | 54 333.00 | | 79 340.00 |
DY Tax and social security liabilities | 85 438.00 | 76 168.00 | | 85 438.00 |
EA Other liabilities | 329.00 | 650.00 | | 329.00 |
EC TOTAL (IV) | 375 153.00 | 308 924.00 | | 375 153.00 |
EE Grand total (I to V) | 863 726.00 | 706 302.00 | | 863 726.00 |
EG Accrued income and payables due within one year | 375 153.00 | 308 924.00 | | 375 153.00 |
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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 | 1 338 135.00 | | 1 338 135.00 | 1 338 135.00 |
FJ Net sales | 1 338 135.00 | | 1 338 135.00 | 1 338 135.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 937.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 394 175.00 | |
FW Other purchases and external expenses | | | 958 792.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 164 936.00 | |
FZ Social Security Contributions | | | 58 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 807.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 1 296 383.00 | |
GG - OPERATING RESULT (I - II) | | | 97 793.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 22 375.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 25 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 317.00 | 76 560.00 | | 64 317.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 74 317.00 | 76 560.00 | | 74 317.00 |
HE Exceptional expenses on management operations | 6 417.00 | 4 040.00 | | 6 417.00 |
HF Exceptional expenses on capital transactions | 36 892.00 | 35 955.00 | | 36 892.00 |
HH Total exceptional expenses (VIII) | 43 309.00 | 39 996.00 | | 43 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 007.00 | 36 565.00 | | 31 007.00 |
HK Income tax | 20 092.00 | 6 982.00 | | 20 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 492.00 | 1 272 996.00 | | 1 468 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 858.00 | 1 232 610.00 | | 1 384 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 634.00 | 40 387.00 | | 83 634.00 |
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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 | 617 333.00 | | 184 787.00 | 617 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 024.00 | |
I4 DECREASES Grand Total | | 128 027.00 | 674 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 027.00 | 617 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 890.00 | | 172 206.00 | 572 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 443.00 | | 12 581.00 | 44 443.00 |
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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 | 236 605.00 | 86 169.00 | 91 135.00 | 236 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 605.00 | 86 169.00 | 91 135.00 | 236 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 16 700.00 | 21 807.00 | 16 700.00 | 16 700.00 |
7B Total provisions for depreciation | 16 700.00 | 44 182.00 | 16 700.00 | 16 700.00 |
7C Grand total | 26 700.00 | 44 182.00 | 26 700.00 | 26 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 807.00 | 16 700.00 | |
UG - Financial | | 22 375.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 9 649.00 | 9 649.00 | | 9 649.00 |
UX Other trade receivables | 178 460.00 | 178 460.00 | | 178 460.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
VA Doubtful or disputed receivables | 13 654.00 | 13 654.00 | | 13 654.00 |
VB VAT | 18 893.00 | 18 893.00 | | 18 893.00 |
VS Prepaid expenses | 20 419.00 | 20 419.00 | | 20 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 908.00 | 253 908.00 | | 253 908.00 |
