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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 049.00 | 23 049.00 | | 23 049.00 |
AF Concessions, Patents and Similar Rights | 76 345.00 | 70 016.00 | 6 329.00 | 76 345.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 8 300.00 | | 8 300.00 |
AT Other tangible assets | 537 645.00 | 314 153.00 | 223 492.00 | 537 645.00 |
BB Receivables related to investments | 159 200.00 | 159 200.00 | | 159 200.00 |
BD Other fixed assets | 201 418.00 | | 201 418.00 | 201 418.00 |
BH Other financial assets | 46 919.00 | | 46 919.00 | 46 919.00 |
BJ TOTAL (I) | 2 651 089.00 | 923 968.00 | 1 727 122.00 | 2 651 089.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 717 034.00 | 105 668.00 | 611 366.00 | 717 034.00 |
BZ Other receivables | 121 066.00 | | 121 066.00 | 121 066.00 |
CF Cash and cash equivalents | 858 617.00 | | 858 617.00 | 858 617.00 |
CH Prepaid expenses | 36 318.00 | | 36 318.00 | 36 318.00 |
CJ TOTAL (II) | 1 733 988.00 | 105 668.00 | 1 628 320.00 | 1 733 988.00 |
CO Grand total (0 to V) | 4 385 077.00 | 1 029 636.00 | 3 355 441.00 | 4 385 077.00 |
CU Other investments | 1 598 213.00 | 349 250.00 | 1 248 963.00 | 1 598 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 100.00 | 642 100.00 | | 642 100.00 |
DB Share, merger, contribution premiums, etc. | 321.00 | 321.00 | | 321.00 |
DD Legal reserve (1) | 64 210.00 | 64 210.00 | | 64 210.00 |
DG Other reserves | 1 623 679.00 | 1 784 652.00 | | 1 623 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 569.00 | -10 972.00 | | 151 569.00 |
DL TOTAL (I) | 2 481 880.00 | 2 480 310.00 | | 2 481 880.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 469 380.00 | 488 298.00 | | 469 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 58 619.00 | | 50 000.00 |
DX Trade payables and related accounts | 62 281.00 | 86 068.00 | | 62 281.00 |
DY Tax and social security liabilities | 165 999.00 | 181 575.00 | | 165 999.00 |
EA Other liabilities | 125 902.00 | 3 100.00 | | 125 902.00 |
EC TOTAL (IV) | 873 562.00 | 817 660.00 | | 873 562.00 |
EE Grand total (I to V) | 3 355 441.00 | 3 307 970.00 | | 3 355 441.00 |
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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 | 1 137 472.00 | | 1 137 472.00 | 1 137 472.00 |
FJ Net sales | 1 137 472.00 | | 1 137 472.00 | 1 137 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 684.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 188 171.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 497 514.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 281 299.00 | |
FZ Social Security Contributions | | | 106 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 951 553.00 | |
GG - OPERATING RESULT (I - II) | | | 236 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 398.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 87 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 000.00 | |
GR Interest and similar expenses | | | 56 817.00 | |
GU Total financial expenses (VI) | | | 172 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 408.00 | | | 12 408.00 |
HA Exceptional income from management transactions | 33 115.00 | 18.00 | | 33 115.00 |
HC Reversals of provisions and transfers of expenses | | 19 693.00 | | |
HD Total exceptional income (VII) | 33 115.00 | 19 711.00 | | 33 115.00 |
HF Exceptional expenses on capital transactions | 48 247.00 | 47 247.00 | | 48 247.00 |
HH Total exceptional expenses (VIII) | 48 247.00 | 47 247.00 | | 48 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 132.00 | -27 537.00 | | -15 132.00 |
HK Income tax | -14 964.00 | | | -14 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 222.00 | 1 192 573.00 | | 1 309 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 653.00 | 1 203 545.00 | | 1 157 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 569.00 | -10 972.00 | | 151 569.00 |
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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 | 2 653 000.00 | | 245 000.00 | 2 653 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 2 005 000.00 | |
I4 DECREASES Grand Total | | 248.00 | 2 650 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | 8 000.00 | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 000.00 | | 51 000.00 | 494 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067 000.00 | | 186 000.00 | 2 067 000.00 |
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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 | 355 000.00 | 61 000.00 | 1 000.00 | 355 000.00 |
PE DEPRECIATION Total including other intangible assets | 92 000.00 | 2 000.00 | 1 000.00 | 92 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 000.00 | 59 000.00 | | 263 000.00 |
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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 | 625 000.00 | 117 000.00 | 128 000.00 | 625 000.00 |
7C Grand total | 625 000.00 | 117 000.00 | 128 000.00 | 625 000.00 |
