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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 19 780.00 | 18 467.00 | 1 314.00 | 19 780.00 |
AT Other tangible assets | 26 567.00 | 21 128.00 | 5 439.00 | 26 567.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 47 147.00 | 40 194.00 | 6 953.00 | 47 147.00 |
BL Raw materials, supplies | 5 766.00 | | 5 766.00 | 5 766.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 183 135.00 | 2 019.00 | 181 116.00 | 183 135.00 |
BZ Other receivables | 28 386.00 | | 28 386.00 | 28 386.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 465.00 | | 151 465.00 | 151 465.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 372 903.00 | 2 019.00 | 370 885.00 | 372 903.00 |
CO Grand total (0 to V) | 420 050.00 | 42 213.00 | 377 837.00 | 420 050.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 60 548.00 | 26 829.00 | | 60 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 174.00 | 33 718.00 | | 68 174.00 |
DL TOTAL (I) | 133 122.00 | 64 948.00 | | 133 122.00 |
DS Convertible Bond Issues | 2.00 | 4.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 3 890.00 | 5 568.00 | | 3 890.00 |
DX Trade payables and related accounts | 88 496.00 | 81 241.00 | | 88 496.00 |
DY Tax and social security liabilities | 97 846.00 | 84 374.00 | | 97 846.00 |
EA Other liabilities | 54 481.00 | 36 518.00 | | 54 481.00 |
EC TOTAL (IV) | 244 716.00 | 207 705.00 | | 244 716.00 |
EE Grand total (I to V) | 377 837.00 | 272 653.00 | | 377 837.00 |
EG Accrued income and payables due within one year | 321 176.00 | 243 523.00 | | 321 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | 683.00 | | 647.00 |
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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 | 1 123 244.00 | | 1 123 244.00 | 1 123 244.00 |
FJ Net sales | 1 123 244.00 | | 1 123 244.00 | 1 123 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 123 498.00 | |
FU Purchases of raw materials and other supplies | | | 291 824.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 191 941.00 | |
FX Taxes, duties, and similar payments | | | 15 464.00 | |
FY Salaries and Wages | | | 430 430.00 | |
FZ Social Security Contributions | | | 121 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 057 308.00 | |
GG - OPERATING RESULT (I - II) | | | 66 190.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 2 055.00 | 504.00 | | 2 055.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | 504.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | -504.00 | | -2 055.00 |
HK Income tax | -6 524.00 | -18 460.00 | | -6 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 692.00 | 991 681.00 | | 1 123 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 518.00 | 957 963.00 | | 1 055 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 174.00 | 33 718.00 | | 68 174.00 |
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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 | 46 286.00 | | 1 428.00 | 46 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 568.00 | 47 147.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 46 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 486.00 | | 1 428.00 | 45 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 34 562.00 | 6 200.00 | 568.00 | 34 562.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 962.00 | 6 200.00 | 568.00 | 33 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 88 496.00 | 88 496.00 | | 88 496.00 |
8C Staff and Related Accounts | 18 453.00 | 18 453.00 | | 18 453.00 |
8D Social Security and Other Social Organizations | 62 071.00 | 62 071.00 | | 62 071.00 |
8E Income Taxes | 26 951.00 | 26 951.00 | | 26 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 951.00 | 53 951.00 | | 53 951.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 180 835.00 | 180 835.00 | | 180 835.00 |
VA Doubtful or disputed receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VC Group and associates | 6 218.00 | 6 218.00 | | 6 218.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 3 207.00 | 2 015.00 | 1 192.00 | 3 207.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 979.00 | | | 1 979.00 |
VM Income taxes | 11 107.00 | 11 107.00 | | 11 107.00 |
VP Miscellaneous | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 968.00 | 5 968.00 | | 5 968.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 473.00 | 214 473.00 | | 214 473.00 |
VW VAT | 14 545.00 | 14 545.00 | | 14 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 716.00 | 243 523.00 | 1 192.00 | 244 716.00 |
