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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 | 10 220.00 | 10 220.00 | | 10 220.00 |
AR Technical installations, industrial equipment and tools | 488.00 | 488.00 | | 488.00 |
AT Other tangible assets | 363 515.00 | 113 302.00 | 250 213.00 | 363 515.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 377 653.00 | 124 010.00 | 253 643.00 | 377 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 210.00 | 2 214.00 | 155 996.00 | 158 210.00 |
BZ Other receivables | 53 764.00 | | 53 764.00 | 53 764.00 |
CF Cash and cash equivalents | 1 862 368.00 | | 1 862 368.00 | 1 862 368.00 |
CH Prepaid expenses | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 2 090 175.00 | 2 214.00 | 2 087 961.00 | 2 090 175.00 |
CO Grand total (0 to V) | 2 467 827.00 | 126 224.00 | 2 341 604.00 | 2 467 827.00 |
CU Other investments | 2 732.00 | | 2 732.00 | 2 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 051.00 | 12 893.00 | | 14 051.00 |
DH Retained earnings | 239 236.00 | 186 630.00 | | 239 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 704.00 | 113 764.00 | | 118 704.00 |
DL TOTAL (I) | 377 491.00 | 318 787.00 | | 377 491.00 |
DU Loans and Debts from Credit Institutions (3) | 38 812.00 | | | 38 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 404.00 | 44 104.00 | | 55 404.00 |
DX Trade payables and related accounts | 28 907.00 | 18 372.00 | | 28 907.00 |
DY Tax and social security liabilities | 111 195.00 | 118 333.00 | | 111 195.00 |
EA Other liabilities | 1 729 795.00 | 1 099 080.00 | | 1 729 795.00 |
EC TOTAL (IV) | 1 964 113.00 | 1 279 889.00 | | 1 964 113.00 |
EE Grand total (I to V) | 2 341 604.00 | 1 598 676.00 | | 2 341 604.00 |
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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 | 918 035.00 | | 918 035.00 | 918 035.00 |
FJ Net sales | 918 035.00 | | 918 035.00 | 918 035.00 |
FO Operating subsidies | | | 9 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 928 967.00 | |
FS Purchases of goods (including customs duties) | | | -51.00 | |
FW Other purchases and external expenses | | | 291 564.00 | |
FX Taxes, duties, and similar payments | | | 24 949.00 | |
FY Salaries and Wages | | | 388 487.00 | |
FZ Social Security Contributions | | | 80 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 823 923.00 | |
GG - OPERATING RESULT (I - II) | | | 105 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 359.00 | 5 130.00 | | 12 359.00 |
HD Total exceptional income (VII) | 12 359.00 | 5 130.00 | | 12 359.00 |
HE Exceptional expenses on management operations | 586.00 | 795.00 | | 586.00 |
HF Exceptional expenses on capital transactions | 7 629.00 | 7 474.00 | | 7 629.00 |
HG Exceptional depreciation and provisions | 3 407.00 | 1 589.00 | | 3 407.00 |
HH Total exceptional expenses (VIII) | 11 622.00 | 9 858.00 | | 11 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | -4 728.00 | | 737.00 |
HK Income tax | 23 739.00 | 40 590.00 | | 23 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 326.00 | 875 089.00 | | 978 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 623.00 | 761 325.00 | | 859 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 704.00 | 113 764.00 | | 118 704.00 |
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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 | 96 220.00 | 40 268.00 | 12 478.00 | 96 220.00 |
PE DEPRECIATION Total including other intangible assets | 10 990.00 | | 770.00 | 10 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 230.00 | 40 268.00 | 11 708.00 | 85 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 990.00 | | 770.00 | 10 990.00 |
6E on fixed assets – tangible | 85 230.00 | 40 268.00 | 11 708.00 | 85 230.00 |
7B Total provisions for depreciation | 96 220.00 | 40 268.00 | 12 478.00 | 96 220.00 |
7C Grand total | 96 220.00 | 40 268.00 | 12 478.00 | 96 220.00 |
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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 | 55 404.00 | 55 404.00 | | 55 404.00 |
8B Suppliers and Related Accounts | 28 907.00 | 28 907.00 | | 28 907.00 |
8D Social Security and Other Social Organizations | 111 195.00 | 111 195.00 | | 111 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729 795.00 | 1 729 795.00 | | 1 729 795.00 |
UT Other financial assets | 698.00 | | 698.00 | 698.00 |
VG Loans with a maturity of up to one year at origin | 38 812.00 | 38 812.00 | | 38 812.00 |
VS Prepaid expenses | 227 806.00 | 227 806.00 | | 227 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 504.00 | 227 806.00 | 698.00 | 228 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 113.00 | 1 964 113.00 | | 1 964 113.00 |
