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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 | 1 241 876.00 | 419 030.00 | 822 846.00 | 1 241 876.00 |
BB Receivables related to investments | 656 884.00 | 525 495.00 | 131 389.00 | 656 884.00 |
BH Other financial assets | 1 132 305.00 | | 1 132 305.00 | 1 132 305.00 |
BJ TOTAL (I) | 3 031 081.00 | 944 526.00 | 2 086 555.00 | 3 031 081.00 |
BV Advances and down payments on orders | 32 130.00 | | 32 130.00 | 32 130.00 |
BX Customers and related accounts | 341 684.00 | | 341 684.00 | 341 684.00 |
BZ Other receivables | 699 270.00 | | 699 270.00 | 699 270.00 |
CD Marketable securities | 91 800.00 | | 91 800.00 | 91 800.00 |
CF Cash and cash equivalents | 9 067.00 | | 9 067.00 | 9 067.00 |
CH Prepaid expenses | 498 781.00 | | 498 781.00 | 498 781.00 |
CJ TOTAL (II) | 1 672 732.00 | | 1 672 732.00 | 1 672 732.00 |
CO Grand total (0 to V) | 4 703 813.00 | 944 526.00 | 3 759 288.00 | 4 703 813.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 188 513.00 | 1 004 855.00 | | 1 188 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 578.00 | 183 657.00 | | 589 578.00 |
DL TOTAL (I) | 1 786 890.00 | 1 197 313.00 | | 1 786 890.00 |
DP Provisions for Risks | 487 425.00 | 482 701.00 | | 487 425.00 |
DR TOTAL (IV) | 487 425.00 | 482 701.00 | | 487 425.00 |
DU Loans and Debts from Credit Institutions (3) | 29 870.00 | | | 29 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 810.00 | 342 399.00 | | 323 810.00 |
DW Advances and down payments received on current orders | 326 226.00 | 282 500.00 | | 326 226.00 |
DX Trade payables and related accounts | 761 344.00 | 900 856.00 | | 761 344.00 |
DY Tax and social security liabilities | 36 643.00 | 871.00 | | 36 643.00 |
EA Other liabilities | 7 079.00 | 9 997.00 | | 7 079.00 |
EC TOTAL (IV) | 1 484 972.00 | 1 536 623.00 | | 1 484 972.00 |
EE Grand total (I to V) | 3 759 288.00 | 3 216 637.00 | | 3 759 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 999 900.00 | 999 900.00 | |
FG Production sold - services | 171 464.00 | | 171 464.00 | 171 464.00 |
FJ Net sales | 171 464.00 | 999 900.00 | 1 171 364.00 | 171 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 253 258.00 | |
FS Purchases of goods (including customs duties) | | | 23 479.00 | |
FU Purchases of raw materials and other supplies | | | 54 748.00 | |
FW Other purchases and external expenses | | | 449 990.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 17 043.00 | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 999 968.00 | |
GG - OPERATING RESULT (I - II) | | | 253 291.00 | |
GI Supported loss or transferred profit (IV) | | | 34 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 491 395.00 | |
GP Total financial income (V) | | | 491 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 369.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 132 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 589.00 | 213 840.00 | | 18 589.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 18 589.00 | 214 140.00 | | 18 589.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 589.00 | 213 986.00 | | 18 589.00 |
HK Income tax | 6 159.00 | | | 6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 243.00 | 1 436 519.00 | | 1 763 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 665.00 | 1 252 862.00 | | 1 173 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 578.00 | 183 657.00 | | 589 578.00 |
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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 | 53 174.00 | 365 856.00 | | 53 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 174.00 | 365 856.00 | | 53 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 885 522.00 | | 360 027.00 | 885 522.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 701.00 | 86 618.00 | 81 894.00 | 482 701.00 |
7B Total provisions for depreciation | 885 522.00 | | 360 027.00 | 885 522.00 |
7C Grand total | 1 368 223.00 | 86 618.00 | 441 921.00 | 1 368 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323 810.00 | 323 810.00 | | 323 810.00 |
8B Suppliers and Related Accounts | 761 344.00 | 761 344.00 | | 761 344.00 |
8D Social Security and Other Social Organizations | 36 644.00 | 36 644.00 | | 36 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 079.00 | 7 079.00 | | 7 079.00 |
UT Other financial assets | 1 789 189.00 | | 1 789 189.00 | 1 789 189.00 |
VG Loans with a maturity of up to one year at origin | 29 870.00 | 29 870.00 | | 29 870.00 |
VS Prepaid expenses | 1 539 736.00 | 1 539 736.00 | | 1 539 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 925.00 | 1 539 736.00 | 1 789 189.00 | 3 328 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 746.00 | 1 158 746.00 | | 1 158 746.00 |
