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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 | 52 974.00 | 1 717.00 | 54 691.00 |
AT Other tangible assets | 82 077.00 | 82 077.00 | | 82 077.00 |
BJ TOTAL (I) | 136 767.00 | 135 050.00 | 1 717.00 | 136 767.00 |
BX Customers and related accounts | 133 844.00 | 17 097.00 | 116 746.00 | 133 844.00 |
BZ Other receivables | 28 572.00 | | 28 572.00 | 28 572.00 |
CD Marketable securities | 133 125.00 | 119.00 | 133 006.00 | 133 125.00 |
CF Cash and cash equivalents | 441 217.00 | | 441 217.00 | 441 217.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 736 852.00 | 17 216.00 | 719 636.00 | 736 852.00 |
CO Grand total (0 to V) | 873 619.00 | 152 266.00 | 721 353.00 | 873 619.00 |
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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 | | 23 000.00 |
DF Regulated reserves (1) | 43 561.00 | 43 561.00 | | 43 561.00 |
DH Retained earnings | 21 187.00 | | | 21 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 257.00 | 21 187.00 | | 108 257.00 |
DL TOTAL (I) | 426 006.00 | 317 749.00 | | 426 006.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DX Trade payables and related accounts | 147 663.00 | 234 569.00 | | 147 663.00 |
DY Tax and social security liabilities | 53 297.00 | 13 992.00 | | 53 297.00 |
EA Other liabilities | 94 387.00 | 97 817.00 | | 94 387.00 |
EC TOTAL (IV) | 295 347.00 | 346 377.00 | | 295 347.00 |
EE Grand total (I to V) | 721 353.00 | 676 126.00 | | 721 353.00 |
EG Accrued income and payables due within one year | 295 347.00 | 346 377.00 | | 295 347.00 |
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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 | 381 681.00 | | 381 681.00 | 381 681.00 |
FJ Net sales | 381 681.00 | | 381 681.00 | 381 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 954.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 636.00 | |
FW Other purchases and external expenses | | | 262 564.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 607.00 | |
GE Other Expenses | | | 33 008.00 | |
GF Total Operating Expenses (II) | | | 301 434.00 | |
GG - OPERATING RESULT (I - II) | | | 93 202.00 | |
GL Other interest and similar income | | | 2 792.00 | |
GP Total financial income (V) | | | 2 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 482.00 | | | 54 482.00 |
HD Total exceptional income (VII) | 54 482.00 | | | 54 482.00 |
HE Exceptional expenses on management operations | | 10 267.00 | | |
HF Exceptional expenses on capital transactions | | 472.00 | | |
HH Total exceptional expenses (VIII) | | 10 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 482.00 | -10 739.00 | | 54 482.00 |
HK Income tax | 42 100.00 | 8 239.00 | | 42 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 910.00 | 398 756.00 | | 451 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 653.00 | 377 568.00 | | 343 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 257.00 | 21 187.00 | | 108 257.00 |
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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 | 134 191.00 | 860.00 | | 134 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 191.00 | 860.00 | | 134 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 14 445.00 | 3 607.00 | 954.00 | 14 445.00 |
6X Other provisions for depreciation | | 119.00 | | |
7B Total provisions for depreciation | 14 445.00 | 3 726.00 | 954.00 | 14 445.00 |
7C Grand total | 26 445.00 | 3 726.00 | 12 954.00 | 26 445.00 |
UE of which provisions and reversals: - Operating | | 3 607.00 | 12 954.00 | |
UG - Financial | | 119.00 | | |
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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 | 147 663.00 | 147 663.00 | | 147 663.00 |
8E Income Taxes | 31 738.00 | 31 738.00 | | 31 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 387.00 | 94 387.00 | | 94 387.00 |
UX Other trade receivables | 113 327.00 | 113 327.00 | | 113 327.00 |
VA Doubtful or disputed receivables | 20 517.00 | 20 517.00 | | 20 517.00 |
VB VAT | 28 572.00 | 28 572.00 | | 28 572.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 511.00 | 162 511.00 | | 162 511.00 |
VW VAT | 21 559.00 | 21 559.00 | | 21 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 347.00 | 295 347.00 | | 295 347.00 |
