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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 | 54 691.00 | 53 833.00 | 857.00 | 54 691.00 |
AT Other tangible assets | 82 077.00 | 82 077.00 | | 82 077.00 |
BJ TOTAL (I) | 136 767.00 | 135 910.00 | 857.00 | 136 767.00 |
BX Customers and related accounts | 78 458.00 | 16 231.00 | 62 226.00 | 78 458.00 |
BZ Other receivables | 43 799.00 | | 43 799.00 | 43 799.00 |
CD Marketable securities | 133 775.00 | 206.00 | 133 568.00 | 133 775.00 |
CF Cash and cash equivalents | 584 659.00 | | 584 659.00 | 584 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 840 691.00 | 16 438.00 | 824 253.00 | 840 691.00 |
CO Grand total (0 to V) | 977 458.00 | 152 348.00 | 825 111.00 | 977 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DF Regulated reserves (1) | 43 561.00 | 43 561.00 | | 43 561.00 |
DG Other reserves | 129 445.00 | | | 129 445.00 |
DH Retained earnings | | 21 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 013.00 | 108 257.00 | | 96 013.00 |
DL TOTAL (I) | 522 019.00 | 426 006.00 | | 522 019.00 |
DX Trade payables and related accounts | 178 620.00 | 147 663.00 | | 178 620.00 |
DY Tax and social security liabilities | 26 898.00 | 53 297.00 | | 26 898.00 |
EA Other liabilities | 97 574.00 | 94 387.00 | | 97 574.00 |
EC TOTAL (IV) | 303 092.00 | 295 347.00 | | 303 092.00 |
EE Grand total (I to V) | 825 111.00 | 721 353.00 | | 825 111.00 |
EG Accrued income and payables due within one year | 303 092.00 | 295 347.00 | | 303 092.00 |
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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 | 448 812.00 | | 448 812.00 | 448 812.00 |
FJ Net sales | 448 812.00 | | 448 812.00 | 448 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 287.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 291 025.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 607.00 | |
GE Other Expenses | | | 29 414.00 | |
GF Total Operating Expenses (II) | | | 326 328.00 | |
GG - OPERATING RESULT (I - II) | | | 127 772.00 | |
GL Other interest and similar income | | | 2 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 119.00 | |
GP Total financial income (V) | | | 3 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 482.00 | | |
HD Total exceptional income (VII) | | 54 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 482.00 | | |
HK Income tax | 34 648.00 | 42 100.00 | | 34 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 195.00 | 451 910.00 | | 457 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 182.00 | 343 653.00 | | 361 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 013.00 | 108 257.00 | | 96 013.00 |
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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 | 136 767.00 | | | 136 767.00 |
I4 DECREASES Grand Total | | | 136 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 767.00 | | | 136 767.00 |
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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 | 135 050.00 | 860.00 | | 135 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 050.00 | 860.00 | | 135 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 097.00 | 3 607.00 | 4 472.00 | 17 097.00 |
6X Other provisions for depreciation | 119.00 | 206.00 | 119.00 | 119.00 |
7B Total provisions for depreciation | 17 216.00 | 3 813.00 | 4 591.00 | 17 216.00 |
7C Grand total | 17 216.00 | 3 813.00 | 4 591.00 | 17 216.00 |
UE of which provisions and reversals: - Operating | | 3 607.00 | 4 472.00 | |
UG - Financial | | 206.00 | 119.00 | |
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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 | 178 620.00 | 178 620.00 | | 178 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 574.00 | 97 574.00 | | 97 574.00 |
UX Other trade receivables | 58 980.00 | 58 980.00 | | 58 980.00 |
VA Doubtful or disputed receivables | 19 478.00 | 19 478.00 | | 19 478.00 |
VB VAT | 29 854.00 | 29 854.00 | | 29 854.00 |
VM Income taxes | 7 552.00 | 7 552.00 | | 7 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 257.00 | 122 257.00 | | 122 257.00 |
VW VAT | 26 898.00 | 26 898.00 | | 26 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 092.00 | 303 092.00 | | 303 092.00 |
