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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 014.00 | | 12 014.00 | 12 014.00 |
BZ Other receivables | 32 323.00 | | 32 323.00 | 32 323.00 |
CF Cash and cash equivalents | 1 746 227.00 | | 1 746 227.00 | 1 746 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 790 564.00 | | 1 790 564.00 | 1 790 564.00 |
CO Grand total (0 to V) | 1 790 564.00 | | 1 790 564.00 | 1 790 564.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 635.00 | 40 635.00 | | 40 635.00 |
DB Share, merger, contribution premiums, etc. | 1 470.00 | 1 470.00 | | 1 470.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DF Regulated reserves (1) | 663.00 | 663.00 | | 663.00 |
DH Retained earnings | 1 237.00 | 119 082.00 | | 1 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 529.00 | 80 211.00 | | 1 261 529.00 |
DL TOTAL (I) | 1 309 599.00 | 246 126.00 | | 1 309 599.00 |
DP Provisions for Risks | 10 714.00 | 8 978.00 | | 10 714.00 |
DR TOTAL (IV) | 10 714.00 | 8 978.00 | | 10 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 80 262.00 | 187 652.00 | | 80 262.00 |
DY Tax and social security liabilities | 348 153.00 | 343 291.00 | | 348 153.00 |
EA Other liabilities | 41 836.00 | 15 332.00 | | 41 836.00 |
EC TOTAL (IV) | 470 251.00 | 546 776.00 | | 470 251.00 |
EE Grand total (I to V) | 1 790 564.00 | 801 879.00 | | 1 790 564.00 |
EG Accrued income and payables due within one year | 470 251.00 | 546 476.00 | | 470 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | | | 629 570.00 | |
FJ Net sales | | | 629 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 020.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 912 354.00 | |
FU Purchases of raw materials and other supplies | | | 28 266.00 | |
FV Inventory change (raw materials and supplies) | | | 3 440.00 | |
FW Other purchases and external expenses | | | 401 101.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 224 428.00 | |
FZ Social Security Contributions | | | 66 403.00 | |
GB Operating Expenses - Provisions | | | 20 809.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 755 775.00 | |
GG - OPERATING RESULT (I - II) | | | 156 580.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 652.00 | |
GP Total financial income (V) | | | 10 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 045 708.00 | 3 552.00 | | 2 045 708.00 |
HH Total exceptional expenses (VIII) | 628 734.00 | 12 087.00 | | 628 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416 974.00 | -8 535.00 | | 1 416 974.00 |
HK Income tax | 322 676.00 | 15 869.00 | | 322 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 714.00 | 1 495 964.00 | | 2 968 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 185.00 | 1 415 752.00 | | 1 707 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 529.00 | 80 211.00 | | 1 261 529.00 |
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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 | 2 566 091.00 | | 45 878.00 | 2 566 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 652.00 | | |
I4 DECREASES Grand Total | | 2 611 969.00 | | |
IO DECREASES Total including other intangible assets | | 283 980.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 317 337.00 | | |
KD ACQUISITIONS Total including other intangible assets | 283 980.00 | | | 283 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 459.00 | | 45 878.00 | 2 271 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | | | 10 652.00 |
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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 | 1 996 807.00 | 19 071.00 | 2 015 879.00 | 1 996 807.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 4 433.00 | 5 000.00 | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 241.00 | 14 638.00 | 2 010 879.00 | 1 996 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 750.00 | | 750.00 | 750.00 |
06 aucun libellé | 1 049.00 | | 1 049.00 | 1 049.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 978.00 | 1 736.00 | | 8 978.00 |
6A on fixed assets – intangible | 278 980.00 | | 278 980.00 | 278 980.00 |
7B Total provisions for depreciation | 289 632.00 | | 289 632.00 | 289 632.00 |
7C Grand total | 298 609.00 | 1 736.00 | 289 632.00 | 298 609.00 |
UE of which provisions and reversals: - Operating | | 1 736.00 | 278 980.00 | |
UG - Financial | | | 10 652.00 | |
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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 | 80 262.00 | 80 262.00 | | 80 262.00 |
8D Social Security and Other Social Organizations | 30 214.00 | 30 214.00 | | 30 214.00 |
8E Income Taxes | 315 029.00 | 315 029.00 | | 315 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 836.00 | 41 836.00 | | 41 836.00 |
VA Doubtful or disputed receivables | 12 014.00 | 12 014.00 | | 12 014.00 |
VB VAT | 27 911.00 | 27 911.00 | | 27 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 337.00 | 44 337.00 | | 44 337.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 251.00 | 470 251.00 | | 470 251.00 |
