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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
AR Technical installations, industrial equipment and tools | 85 520.00 | 55 930.00 | 29 590.00 | 85 520.00 |
AT Other tangible assets | 95 123.00 | 66 580.00 | 28 543.00 | 95 123.00 |
BH Other financial assets | 15 019.00 | | 15 019.00 | 15 019.00 |
BJ TOTAL (I) | 211 263.00 | 138 110.00 | 73 152.00 | 211 263.00 |
BX Customers and related accounts | 213 428.00 | 4 200.00 | 209 228.00 | 213 428.00 |
BZ Other receivables | 87 599.00 | | 87 599.00 | 87 599.00 |
CF Cash and cash equivalents | 1 199 490.00 | | 1 199 490.00 | 1 199 490.00 |
CH Prepaid expenses | 29 359.00 | | 29 359.00 | 29 359.00 |
CJ TOTAL (II) | 1 529 877.00 | 4 200.00 | 1 525 677.00 | 1 529 877.00 |
CO Grand total (0 to V) | 1 741 139.00 | 142 310.00 | 1 598 829.00 | 1 741 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 520 054.00 | 489 039.00 | | 520 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 184.00 | 185 515.00 | | 145 184.00 |
DL TOTAL (I) | 707 313.00 | 716 629.00 | | 707 313.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 084.00 | 97 489.00 | | 100 084.00 |
DW Advances and down payments received on current orders | 4 800.00 | 22 050.00 | | 4 800.00 |
DX Trade payables and related accounts | 214 661.00 | 331 135.00 | | 214 661.00 |
DY Tax and social security liabilities | 80 382.00 | 89 207.00 | | 80 382.00 |
EA Other liabilities | 98 737.00 | 750.00 | | 98 737.00 |
EB Prepaid income (2) | 72 852.00 | | | 72 852.00 |
EC TOTAL (IV) | 891 517.00 | 540 632.00 | | 891 517.00 |
EE Grand total (I to V) | 1 598 829.00 | 1 257 260.00 | | 1 598 829.00 |
EG Accrued income and payables due within one year | 571 517.00 | 540 632.00 | | 571 517.00 |
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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 | 1 451 398.00 | | 1 451 398.00 | 1 451 398.00 |
FJ Net sales | 1 451 398.00 | | 1 451 398.00 | 1 451 398.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 451 545.00 | |
FW Other purchases and external expenses | | | 702 178.00 | |
FX Taxes, duties, and similar payments | | | 9 325.00 | |
FY Salaries and Wages | | | 352 899.00 | |
FZ Social Security Contributions | | | 136 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 1 219 849.00 | |
GG - OPERATING RESULT (I - II) | | | 231 696.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 500.00 | -30 000.00 | | -26 500.00 |
HK Income tax | 59 794.00 | 77 041.00 | | 59 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 550.00 | 1 626 744.00 | | 1 455 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 367.00 | 1 441 230.00 | | 1 310 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 184.00 | 185 515.00 | | 145 184.00 |
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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 | 226 301.00 | | 2 980.00 | 226 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 019.00 | |
I4 DECREASES Grand Total | | 18 019.00 | 211 263.00 | |
IO DECREASES Total including other intangible assets | | 10 140.00 | 15 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 879.00 | 180 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 740.00 | | | 25 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 542.00 | | 2 980.00 | 185 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 019.00 | | | 15 019.00 |
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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 | 137 621.00 | 18 508.00 | 18 019.00 | 137 621.00 |
PE DEPRECIATION Total including other intangible assets | 25 740.00 | | 10 140.00 | 25 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 881.00 | 18 508.00 | 7 879.00 | 111 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
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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 | 214 661.00 | 214 661.00 | | 214 661.00 |
8C Staff and Related Accounts | 9 860.00 | 9 860.00 | | 9 860.00 |
8D Social Security and Other Social Organizations | 24 936.00 | 24 936.00 | | 24 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 737.00 | 98 737.00 | | 98 737.00 |
8L Deferred income | 72 852.00 | 72 852.00 | | 72 852.00 |
UT Other financial assets | 15 019.00 | | 15 019.00 | 15 019.00 |
UX Other trade receivables | 208 388.00 | 208 388.00 | | 208 388.00 |
VA Doubtful or disputed receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 39 722.00 | 39 722.00 | | 39 722.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | | 320 000.00 | 320 000.00 |
VI Group and Associates | 100 084.00 | 100 084.00 | | 100 084.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 878.00 | 47 878.00 | | 47 878.00 |
VS Prepaid expenses | 29 359.00 | 29 359.00 | | 29 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 406.00 | 330 387.00 | 15 019.00 | 345 406.00 |
VW VAT | 36 671.00 | 36 671.00 | | 36 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 717.00 | 566 717.00 | 320 000.00 | 886 717.00 |
