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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 | 37 404.00 | 37 404.00 | | 37 404.00 |
AP Buildings | 19 416.00 | 16 154.00 | 3 262.00 | 19 416.00 |
AR Technical installations, industrial equipment and tools | 496 460.00 | 473 235.00 | 23 224.00 | 496 460.00 |
AT Other tangible assets | 72 622.00 | 69 991.00 | 2 631.00 | 72 622.00 |
BJ TOTAL (I) | 625 902.00 | 596 785.00 | 29 117.00 | 625 902.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BN Goods in progress | 104 600.00 | | 104 600.00 | 104 600.00 |
BX Customers and related accounts | 370 226.00 | | 370 226.00 | 370 226.00 |
BZ Other receivables | 17 784.00 | | 17 784.00 | 17 784.00 |
CF Cash and cash equivalents | 657 065.00 | | 657 065.00 | 657 065.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 1 157 064.00 | | 1 157 064.00 | 1 157 064.00 |
CO Grand total (0 to V) | 1 782 966.00 | 596 785.00 | 1 186 181.00 | 1 782 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 960.00 | | | 246 960.00 |
DD Legal reserve (1) | 24 696.00 | | | 24 696.00 |
DG Other reserves | 214 243.00 | | | 214 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675.00 | | | 3 675.00 |
DL TOTAL (I) | 489 574.00 | | | 489 574.00 |
DQ Provisions for Expenses | 96 492.00 | | | 96 492.00 |
DR TOTAL (IV) | 96 492.00 | | | 96 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 960.00 | | | 209 960.00 |
DW Advances and down payments received on current orders | 81 440.00 | | | 81 440.00 |
DX Trade payables and related accounts | 91 911.00 | | | 91 911.00 |
DY Tax and social security liabilities | 216 804.00 | | | 216 804.00 |
EC TOTAL (IV) | 600 115.00 | | | 600 115.00 |
EE Grand total (I to V) | 1 186 181.00 | | | 1 186 181.00 |
EG Accrued income and payables due within one year | 600 115.00 | | | 600 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 103 040.00 | | 1 103 040.00 | 1 103 040.00 |
FJ Net sales | 1 103 040.00 | | 1 103 040.00 | 1 103 040.00 |
FM Inventory production | | | 87 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 190 422.00 | |
FU Purchases of raw materials and other supplies | | | 300 450.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 218 051.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 456 524.00 | |
FZ Social Security Contributions | | | 178 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 726.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 186 805.00 | |
GG - OPERATING RESULT (I - II) | | | 3 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 552.00 | | | 1 190 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 878.00 | | | 1 186 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 675.00 | | | 3 675.00 |
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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 | 625 269.00 | | 1 690.00 | 625 269.00 |
I4 DECREASES Grand Total | | 1 057.00 | 625 902.00 | |
IO DECREASES Total including other intangible assets | | | 37 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 588 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 404.00 | | | 37 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 865.00 | | 1 690.00 | 587 865.00 |
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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 | 575 116.00 | 22 726.00 | 1 057.00 | 575 116.00 |
PE DEPRECIATION Total including other intangible assets | 37 085.00 | 319.00 | | 37 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 030.00 | 22 408.00 | 1 057.00 | 538 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 615.00 | | 123.00 | 96 615.00 |
7C Grand total | 96 615.00 | | 123.00 | 96 615.00 |
UE of which provisions and reversals: - Operating | | | 123.00 | |
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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 | 91 911.00 | 91 911.00 | | 91 911.00 |
8C Staff and Related Accounts | 118 092.00 | 118 092.00 | | 118 092.00 |
8D Social Security and Other Social Organizations | 64 394.00 | 64 394.00 | | 64 394.00 |
UX Other trade receivables | 370 226.00 | 370 226.00 | | 370 226.00 |
VB VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VI Group and Associates | 209 960.00 | 209 960.00 | | 209 960.00 |
VK Loans repaid during the year | 15 106.00 | | | 15 106.00 |
VM Income taxes | 11 376.00 | 11 376.00 | | 11 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 298.00 | 392 298.00 | | 392 298.00 |
VW VAT | 30 616.00 | 30 616.00 | | 30 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 675.00 | 518 675.00 | | 518 675.00 |
