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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 210 855.00 | 178 780.00 | 32 074.00 | 210 855.00 |
AT Other tangible assets | 54 830.00 | 43 764.00 | 11 067.00 | 54 830.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BD Other fixed assets | 234 905.00 | 234 905.00 | | 234 905.00 |
BH Other financial assets | 30 694.00 | 30 386.00 | 308.00 | 30 694.00 |
BJ TOTAL (I) | 538 854.00 | 493 335.00 | 45 519.00 | 538 854.00 |
BV Advances and down payments on orders | 14 629.00 | | 14 629.00 | 14 629.00 |
BX Customers and related accounts | 23 469.00 | | 23 469.00 | 23 469.00 |
BZ Other receivables | 139 106.00 | | 139 106.00 | 139 106.00 |
CD Marketable securities | 1 300 539.00 | | 1 300 539.00 | 1 300 539.00 |
CF Cash and cash equivalents | 166 866.00 | | 166 866.00 | 166 866.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 1 644 967.00 | | 1 644 967.00 | 1 644 967.00 |
CO Grand total (0 to V) | 2 183 821.00 | 493 335.00 | 1 690 486.00 | 2 183 821.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 412 537.00 | 1 179 315.00 | | 1 412 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 542.00 | 233 222.00 | | 131 542.00 |
DL TOTAL (I) | 1 552 329.00 | 1 420 787.00 | | 1 552 329.00 |
DU Loans and Debts from Credit Institutions (3) | -1 341.00 | -2 000.00 | | -1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 28 002.00 | | 2 750.00 |
DW Advances and down payments received on current orders | 4 275.00 | | | 4 275.00 |
DX Trade payables and related accounts | 48 297.00 | 125 397.00 | | 48 297.00 |
DY Tax and social security liabilities | 29 731.00 | 50 443.00 | | 29 731.00 |
DZ Fixed asset liabilities and related accounts | 30 386.00 | | | 30 386.00 |
EA Other liabilities | 24 059.00 | 81 084.00 | | 24 059.00 |
EC TOTAL (IV) | 138 157.00 | 282 926.00 | | 138 157.00 |
EE Grand total (I to V) | 1 690 486.00 | 1 703 713.00 | | 1 690 486.00 |
EI Including equity loans | 2 750.00 | | | 2 750.00 |
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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 | 1 602 942.00 | | 1 602 942.00 | 1 602 942.00 |
FJ Net sales | 1 602 942.00 | | 1 602 942.00 | 1 602 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904.00 | |
FQ Other income | | | 4 970.00 | |
FR Total operating income (I) | | | 1 611 817.00 | |
FS Purchases of goods (including customs duties) | | | -4 345.00 | |
FU Purchases of raw materials and other supplies | | | 10 513.00 | |
FW Other purchases and external expenses | | | 1 190 273.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
FY Salaries and Wages | | | 144 614.00 | |
FZ Social Security Contributions | | | 40 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 365.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 415 422.00 | |
GG - OPERATING RESULT (I - II) | | | 196 395.00 | |
GI Supported loss or transferred profit (IV) | | | 947.00 | |
GL Other interest and similar income | | | 3 435.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 386.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 30 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 29 792.00 | 15 235.00 | | 29 792.00 |
HF Exceptional expenses on capital transactions | | 81 033.00 | | |
HH Total exceptional expenses (VIII) | 29 792.00 | 96 268.00 | | 29 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 792.00 | -96 267.00 | | -29 792.00 |
HK Income tax | 6 992.00 | 13 482.00 | | 6 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 252.00 | 2 918 561.00 | | 1 615 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 710.00 | 2 685 339.00 | | 1 483 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 542.00 | 233 222.00 | | 131 542.00 |
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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 | 486 249.00 | | 59 385.00 | 486 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 947.00 | 267 669.00 | |
I4 DECREASES Grand Total | | 6 780.00 | 538 854.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 265 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 589.00 | | 27 929.00 | 243 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 160.00 | | 31 456.00 | 237 160.00 |
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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 | 208 513.00 | 25 365.00 | 5 833.00 | 208 513.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 013.00 | 25 365.00 | 5 833.00 | 203 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 234 905.00 | 30 386.00 | | 234 905.00 |
7B Total provisions for depreciation | 234 905.00 | 30 386.00 | | 234 905.00 |
7C Grand total | 234 905.00 | 30 386.00 | | 234 905.00 |
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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 | 48 297.00 | 48 297.00 | | 48 297.00 |
8C Staff and Related Accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
8D Social Security and Other Social Organizations | 12 021.00 | 12 021.00 | | 12 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 386.00 | 30 386.00 | | 30 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 059.00 | 24 059.00 | | 24 059.00 |
UL Receivables related to investments | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 30 694.00 | | 30 694.00 | 30 694.00 |
UX Other trade receivables | 23 469.00 | 23 469.00 | | 23 469.00 |
UY Staff and related accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
UZ Social Security, other social security organizations | 14 046.00 | 14 046.00 | | 14 046.00 |
VB VAT | 67 865.00 | 67 865.00 | | 67 865.00 |
VC Group and associates | 14 859.00 | 14 859.00 | | 14 859.00 |
VG Loans with a maturity of up to one year at origin | -1 341.00 | -1 341.00 | | -1 341.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VM Income taxes | 13 236.00 | 13 236.00 | | 13 236.00 |
VN Other taxes, similar payments | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 145.00 | 23 145.00 | | 23 145.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 697.00 | 163 003.00 | 30 694.00 | 193 697.00 |
VW VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 882.00 | 133 882.00 | | 133 882.00 |
