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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 | 162 176.00 | 161 807.00 | 369.00 | 162 176.00 |
AR Technical installations, industrial equipment and tools | 76 798.00 | 76 719.00 | 78.00 | 76 798.00 |
BJ TOTAL (I) | 238 974.00 | 238 526.00 | 447.00 | 238 974.00 |
BX Customers and related accounts | 402 748.00 | 2 854.00 | 399 893.00 | 402 748.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 715 310.00 | | 715 310.00 | 715 310.00 |
CJ TOTAL (II) | 1 123 413.00 | 2 854.00 | 1 120 558.00 | 1 123 413.00 |
CO Grand total (0 to V) | 1 362 388.00 | 241 381.00 | 1 121 006.00 | 1 362 388.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 218 685.00 | 21 880.00 | | 218 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 381.00 | 696 804.00 | | 499 381.00 |
DL TOTAL (I) | 729 067.00 | 729 685.00 | | 729 067.00 |
DQ Provisions for Expenses | 113 750.00 | 105 000.00 | | 113 750.00 |
DR TOTAL (IV) | 113 750.00 | 105 000.00 | | 113 750.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 500.00 | | 350.00 |
DW Advances and down payments received on current orders | 5 111.00 | 2 698.00 | | 5 111.00 |
DX Trade payables and related accounts | 40 763.00 | 53 842.00 | | 40 763.00 |
DY Tax and social security liabilities | 173 994.00 | 163 811.00 | | 173 994.00 |
EA Other liabilities | 57 969.00 | 56 469.00 | | 57 969.00 |
EC TOTAL (IV) | 278 189.00 | 277 322.00 | | 278 189.00 |
EE Grand total (I to V) | 1 121 006.00 | 1 112 007.00 | | 1 121 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 829 125.00 | |
FJ Net sales | | | 1 829 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 541.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 836 253.00 | |
FW Other purchases and external expenses | | | 829 974.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 333 967.00 | |
FZ Social Security Contributions | | | 146 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 12 106.00 | |
GF Total Operating Expenses (II) | | | 1 336 217.00 | |
GG - OPERATING RESULT (I - II) | | | 500 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 253.00 | 2 231 608.00 | | 1 836 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 872.00 | 1 534 803.00 | | 1 336 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 381.00 | 696 804.00 | | 499 381.00 |
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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 | 251 802.00 | | | 251 802.00 |
I4 DECREASES Grand Total | | 12 827.00 | 238 975.00 | |
IO DECREASES Total including other intangible assets | | 2 789.00 | 162 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 038.00 | 76 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 965.00 | | | 164 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 836.00 | | | 86 836.00 |
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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 | 250 100.00 | 600.00 | 12 173.00 | 250 100.00 |
PE DEPRECIATION Total including other intangible assets | 164 255.00 | 233.00 | 2 680.00 | 164 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 845.00 | 367.00 | 9 493.00 | 85 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 8 750.00 | | 105 000.00 |
6T Receivables | 9 396.00 | | 6 541.00 | 9 396.00 |
7B Total provisions for depreciation | 9 396.00 | | 6 541.00 | 9 396.00 |
7C Grand total | 114 396.00 | 8 750.00 | 6 541.00 | 114 396.00 |
UE of which provisions and reversals: - Operating | | 8 750.00 | 6 541.00 | |
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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 | 40 764.00 | 40 764.00 | | 40 764.00 |
8C Staff and Related Accounts | 78 443.00 | 78 443.00 | | 78 443.00 |
8D Social Security and Other Social Organizations | 63 314.00 | 63 314.00 | | 63 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 969.00 | 57 969.00 | | 57 969.00 |
UX Other trade receivables | 398 231.00 | 398 231.00 | | 398 231.00 |
VA Doubtful or disputed receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
VB VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 103.00 | 403 586.00 | 4 517.00 | 408 103.00 |
VW VAT | 30 024.00 | 30 024.00 | | 30 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 078.00 | 273 078.00 | | 273 078.00 |
