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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 46 111.00 | 45 650.00 | 461.00 | 46 111.00 |
AT Other tangible assets | 1 113 068.00 | 1 083 640.00 | 29 428.00 | 1 113 068.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 174 679.00 | 1 131 290.00 | 43 389.00 | 1 174 679.00 |
BL Raw materials, supplies | 50 190.00 | | 50 190.00 | 50 190.00 |
BV Advances and down payments on orders | 16 700.00 | | 16 700.00 | 16 700.00 |
BX Customers and related accounts | 179 484.00 | 2 070.00 | 177 414.00 | 179 484.00 |
BZ Other receivables | 215 109.00 | 78 456.00 | 136 653.00 | 215 109.00 |
CD Marketable securities | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 1 049 809.00 | | 1 049 809.00 | 1 049 809.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 1 525 377.00 | 80 526.00 | 1 444 851.00 | 1 525 377.00 |
CO Grand total (0 to V) | 2 700 055.00 | 1 211 816.00 | 1 488 239.00 | 2 700 055.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 591.00 | 247 591.00 | | 247 591.00 |
DH Retained earnings | -389 478.00 | -200 847.00 | | -389 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 694.00 | -188 631.00 | | 754 694.00 |
DL TOTAL (I) | 656 808.00 | -97 886.00 | | 656 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 612.00 | | |
DX Trade payables and related accounts | 194 053.00 | 207 384.00 | | 194 053.00 |
DY Tax and social security liabilities | 353 648.00 | 336 462.00 | | 353 648.00 |
EA Other liabilities | 73 721.00 | 145 110.00 | | 73 721.00 |
EB Prepaid income (2) | 210 009.00 | 313 160.00 | | 210 009.00 |
EC TOTAL (IV) | 831 432.00 | 1 003 728.00 | | 831 432.00 |
EE Grand total (I to V) | 1 488 239.00 | 905 842.00 | | 1 488 239.00 |
EG Accrued income and payables due within one year | 831 432.00 | 1 003 728.00 | | 831 432.00 |
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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 | 1 993 258.00 | | 1 993 258.00 | 1 993 258.00 |
FJ Net sales | 1 993 258.00 | | 1 993 258.00 | 1 993 258.00 |
FN Capitalized production | | | 24 689.00 | |
FO Operating subsidies | | | 346 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 573.00 | |
FQ Other income | | | 6 056.00 | |
FR Total operating income (I) | | | 2 529 298.00 | |
FU Purchases of raw materials and other supplies | | | 492 330.00 | |
FV Inventory change (raw materials and supplies) | | | 6 613.00 | |
FW Other purchases and external expenses | | | 320 477.00 | |
FX Taxes, duties, and similar payments | | | 23 611.00 | |
FY Salaries and Wages | | | 631 016.00 | |
FZ Social Security Contributions | | | 200 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 977.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 1 766 857.00 | |
GG - OPERATING RESULT (I - II) | | | 762 441.00 | |
GL Other interest and similar income | | | 2 404.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 433.00 | 10 841.00 | | 44 433.00 |
HA Exceptional income from management transactions | 4 281.00 | | | 4 281.00 |
HD Total exceptional income (VII) | 4 281.00 | | | 4 281.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 892.00 | | | 3 892.00 |
HK Income tax | 14 043.00 | | | 14 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 983.00 | 1 964 252.00 | | 2 535 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 289.00 | 2 152 883.00 | | 1 781 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 694.00 | -188 631.00 | | 754 694.00 |
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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 | 1 186 655.00 | | 4 510.00 | 1 186 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 16 486.00 | 1 174 679.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 486.00 | 1 159 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 155.00 | | 4 510.00 | 1 171 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 1 056 536.00 | 88 978.00 | 16 224.00 | 1 056 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 536.00 | 88 978.00 | 16 224.00 | 1 056 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
6T Receivables | | 2 070.00 | | |
6X Other provisions for depreciation | 191 689.00 | 907.00 | 114 140.00 | 191 689.00 |
7B Total provisions for depreciation | 193 689.00 | 2 977.00 | 114 140.00 | 193 689.00 |
7C Grand total | 193 689.00 | 2 977.00 | 114 140.00 | 193 689.00 |
UE of which provisions and reversals: - Operating | | 2 977.00 | 114 140.00 | |
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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 | 194 053.00 | 194 053.00 | | 194 053.00 |
8C Staff and Related Accounts | 184 676.00 | 184 676.00 | | 184 676.00 |
8D Social Security and Other Social Organizations | 70 408.00 | 70 408.00 | | 70 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 721.00 | 73 721.00 | | 73 721.00 |
8L Deferred income | 210 009.00 | 210 009.00 | | 210 009.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 177 000.00 | 177 000.00 | | 177 000.00 |
UZ Social Security, other social security organizations | 4 048.00 | 4 048.00 | | 4 048.00 |
VA Doubtful or disputed receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VC Group and associates | 194 371.00 | 194 371.00 | | 194 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 775.00 | 24 775.00 | | 24 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 4 082.00 | 4 082.00 | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 175.00 | 398 675.00 | 4 500.00 | 403 175.00 |
VW VAT | 73 789.00 | 73 789.00 | | 73 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 432.00 | 831 432.00 | | 831 432.00 |
