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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 | 35 977.00 | 32 396.00 | 3 581.00 | 35 977.00 |
AH Goodwill | 39 104.00 | | 39 104.00 | 39 104.00 |
AR Technical installations, industrial equipment and tools | 16 357.00 | 16 357.00 | | 16 357.00 |
AT Other tangible assets | 1 454 779.00 | 730 359.00 | 724 420.00 | 1 454 779.00 |
BJ TOTAL (I) | 1 546 217.00 | 779 113.00 | 767 105.00 | 1 546 217.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 124 114.00 | | 124 114.00 | 124 114.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 647 372.00 | | 647 372.00 | 647 372.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 787 084.00 | | 787 084.00 | 787 084.00 |
CO Grand total (0 to V) | 2 333 301.00 | 779 113.00 | 1 554 188.00 | 2 333 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 950.00 | 9 950.00 | | 9 950.00 |
DD Legal reserve (1) | 995.00 | 995.00 | | 995.00 |
DH Retained earnings | 353.00 | 2.00 | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 339.00 | 400 351.00 | | 436 339.00 |
DL TOTAL (I) | 447 636.00 | 411 298.00 | | 447 636.00 |
DU Loans and Debts from Credit Institutions (3) | 878 296.00 | 1 140 576.00 | | 878 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 344.00 | | |
DX Trade payables and related accounts | 23 835.00 | 34 538.00 | | 23 835.00 |
DY Tax and social security liabilities | 150 151.00 | 128 518.00 | | 150 151.00 |
EA Other liabilities | 54 269.00 | 203 193.00 | | 54 269.00 |
EC TOTAL (IV) | 1 106 552.00 | 1 512 168.00 | | 1 106 552.00 |
EE Grand total (I to V) | 1 554 188.00 | 1 923 466.00 | | 1 554 188.00 |
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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 | 1 881 404.00 | | 1 881 404.00 | 1 881 404.00 |
FJ Net sales | 1 881 404.00 | | 1 881 404.00 | 1 881 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 131.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 1 899 742.00 | |
FU Purchases of raw materials and other supplies | | | 13 629.00 | |
FW Other purchases and external expenses | | | 524 392.00 | |
FX Taxes, duties, and similar payments | | | 55 250.00 | |
FY Salaries and Wages | | | 424 077.00 | |
FZ Social Security Contributions | | | 175 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 142.00 | |
GE Other Expenses | | | 10 728.00 | |
GF Total Operating Expenses (II) | | | 1 310 153.00 | |
GG - OPERATING RESULT (I - II) | | | 589 589.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 182 227.00 | | |
HH Total exceptional expenses (VIII) | | 182 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182 227.00 | | |
HK Income tax | 151 355.00 | 148 809.00 | | 151 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 742.00 | 1 746 945.00 | | 1 899 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 403.00 | 1 346 594.00 | | 1 463 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 339.00 | 400 351.00 | | 436 339.00 |
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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 | 1 543 097.00 | | 3 120.00 | 1 543 097.00 |
I4 DECREASES Grand Total | | | 1 546 217.00 | |
IO DECREASES Total including other intangible assets | | | 75 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 081.00 | | | 75 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 016.00 | | 3 120.00 | 1 468 016.00 |
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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 | 672 970.00 | 106 142.00 | | 672 970.00 |
PE DEPRECIATION Total including other intangible assets | 29 721.00 | 2 675.00 | | 29 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 249.00 | 103 467.00 | | 643 249.00 |
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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 | 23 835.00 | 23 835.00 | | 23 835.00 |
8C Staff and Related Accounts | 41 743.00 | 41 743.00 | | 41 743.00 |
8D Social Security and Other Social Organizations | 77 368.00 | 77 368.00 | | 77 368.00 |
8E Income Taxes | 10 211.00 | 10 211.00 | | 10 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 269.00 | 54 269.00 | | 54 269.00 |
UX Other trade receivables | 124 114.00 | 124 114.00 | | 124 114.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 878 296.00 | 111 379.00 | 447 655.00 | 878 296.00 |
VK Loans repaid during the year | 260 688.00 | | | 260 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 829.00 | 20 829.00 | | 20 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 8 595.00 | 8 595.00 | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 812.00 | 135 812.00 | | 135 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 552.00 | 339 635.00 | 447 655.00 | 1 106 552.00 |
