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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 | 4 499.00 | 2 871.00 | 1 628.00 | 4 499.00 |
AR Technical installations, industrial equipment and tools | 11 936.00 | 2 410.00 | 9 526.00 | 11 936.00 |
AT Other tangible assets | 524 270.00 | 186 939.00 | 337 330.00 | 524 270.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 183 497.00 | | 183 497.00 | 183 497.00 |
BJ TOTAL (I) | 725 951.00 | 192 221.00 | 533 731.00 | 725 951.00 |
BX Customers and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 226 828.00 | | 226 828.00 | 226 828.00 |
CF Cash and cash equivalents | 8 965.00 | | 8 965.00 | 8 965.00 |
CH Prepaid expenses | 166 000.00 | | 166 000.00 | 166 000.00 |
CJ TOTAL (II) | 404 260.00 | | 404 260.00 | 404 260.00 |
CO Grand total (0 to V) | 1 130 211.00 | 192 221.00 | 937 990.00 | 1 130 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 978.00 | 114 848.00 | | 145 978.00 |
DL TOTAL (I) | 155 978.00 | 124 848.00 | | 155 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 026.00 | 78 075.00 | | 207 026.00 |
DW Advances and down payments received on current orders | 18 382.00 | 9 658.00 | | 18 382.00 |
DX Trade payables and related accounts | 169 804.00 | 83 537.00 | | 169 804.00 |
DY Tax and social security liabilities | 24 471.00 | 14 445.00 | | 24 471.00 |
EA Other liabilities | 362 330.00 | 384 415.00 | | 362 330.00 |
EC TOTAL (IV) | 782 013.00 | 570 129.00 | | 782 013.00 |
EE Grand total (I to V) | 937 990.00 | 694 977.00 | | 937 990.00 |
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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 | 2 277 925.00 | | 2 277 925.00 | 2 277 925.00 |
FJ Net sales | 2 277 925.00 | | 2 277 925.00 | 2 277 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 579.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 284 514.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 827 395.00 | |
FX Taxes, duties, and similar payments | | | 43 922.00 | |
FY Salaries and Wages | | | 128 073.00 | |
FZ Social Security Contributions | | | 37 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 673.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 134 391.00 | |
GG - OPERATING RESULT (I - II) | | | 150 124.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 958.00 | | |
HH Total exceptional expenses (VIII) | | 1 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 958.00 | | |
HK Income tax | | -44 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 514.00 | 1 059 740.00 | | 2 284 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 537.00 | 944 892.00 | | 2 138 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 978.00 | 114 848.00 | | 145 978.00 |
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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 | 579 151.00 | | 146 800.00 | 579 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 497.00 | |
I4 DECREASES Grand Total | | | 725 951.00 | |
IO DECREASES Total including other intangible assets | | | 4 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 499.00 | | | 4 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 350.00 | | 145 606.00 | 392 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 302.00 | | 1 195.00 | 182 302.00 |
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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 | 94 548.00 | 97 673.00 | | 94 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 1 500.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 176.00 | 96 173.00 | | 93 176.00 |
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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 | 207 026.00 | | 207 026.00 | 207 026.00 |
8B Suppliers and Related Accounts | 169 804.00 | 169 804.00 | | 169 804.00 |
8C Staff and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8D Social Security and Other Social Organizations | 10 166.00 | 10 166.00 | | 10 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 015.00 | 16 015.00 | | 16 015.00 |
UT Other financial assets | 183 497.00 | | 183 497.00 | 183 497.00 |
UX Other trade receivables | 2 467.00 | 2 467.00 | | 2 467.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 212 626.00 | 212 626.00 | | 212 626.00 |
VI Group and Associates | 346 314.00 | | 346 314.00 | 346 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 402.00 | 13 402.00 | | 13 402.00 |
VS Prepaid expenses | 166 000.00 | 166 000.00 | | 166 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 791.00 | 395 294.00 | 183 497.00 | 578 791.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 631.00 | 210 291.00 | 553 340.00 | 763 631.00 |
