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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 | 3 150.00 | 2 836.00 | 314.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 10 034.00 | 6 606.00 | 3 428.00 | 10 034.00 |
AT Other tangible assets | 108 102.00 | 92 396.00 | 15 706.00 | 108 102.00 |
BD Other fixed assets | 60 871.00 | | 60 871.00 | 60 871.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 183 729.00 | 102 540.00 | 81 189.00 | 183 729.00 |
BL Raw materials, supplies | 3 739.00 | | 3 739.00 | 3 739.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 38 215.00 | 2 296.00 | 35 919.00 | 38 215.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CD Marketable securities | 132 424.00 | | 132 424.00 | 132 424.00 |
CF Cash and cash equivalents | 349 614.00 | | 349 614.00 | 349 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 526 949.00 | 2 296.00 | 524 653.00 | 526 949.00 |
CO Grand total (0 to V) | 710 678.00 | 104 836.00 | 605 842.00 | 710 678.00 |
CX Development or Research and Development Expenses | 702.00 | 702.00 | | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 466 808.00 | 460 994.00 | | 466 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665.00 | 5 815.00 | | 2 665.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 477 858.00 | 475 193.00 | | 477 858.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 458.00 | 3 395.00 | | 3 458.00 |
DW Advances and down payments received on current orders | | 17 499.00 | | |
DX Trade payables and related accounts | 26 091.00 | 33 352.00 | | 26 091.00 |
DY Tax and social security liabilities | 90 436.00 | 43 871.00 | | 90 436.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 122 984.00 | 101 117.00 | | 122 984.00 |
EE Grand total (I to V) | 605 842.00 | 576 309.00 | | 605 842.00 |
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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 | -323.00 | | -323.00 | -323.00 |
FG Production sold - services | 493 026.00 | | 493 026.00 | 493 026.00 |
FJ Net sales | 492 703.00 | | 492 703.00 | 492 703.00 |
FM Inventory production | | | -7 129.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 490 986.00 | |
FU Purchases of raw materials and other supplies | | | 102 621.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 108 140.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 172 055.00 | |
FZ Social Security Contributions | | | 87 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 698.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 484 512.00 | |
GG - OPERATING RESULT (I - II) | | | 6 474.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 210.00 | | 45.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 045.00 | 210.00 | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 045.00 | -210.00 | | -5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 242.00 | 558 845.00 | | 492 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 577.00 | 553 030.00 | | 489 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665.00 | 5 815.00 | | 2 665.00 |
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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 | 178 899.00 | 4 830.00 | | 178 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 702.00 | | | 702.00 |
I3 DECREASES Total Financial Fixed Assets | 61 742.00 | | | 61 742.00 |
I4 DECREASES Grand Total | 183 729.00 | | | 183 729.00 |
IN DECREASES Start-up, development, or research expenses | 702.00 | | | 702.00 |
IO DECREASES Total including other intangible assets | 3 150.00 | | | 3 150.00 |
IY DECREASES Total Tangible Fixed Assets | 118 136.00 | | | 118 136.00 |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 924.00 | 4 212.00 | | 113 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 124.00 | 618.00 | | 61 124.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 93 842.00 | 8 698.00 | | 93 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702.00 | | | 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 1 050.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 354.00 | 7 648.00 | | 91 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 2 296.00 | | | 2 296.00 |
7B Total provisions for depreciation | 2 296.00 | | | 2 296.00 |
7C Grand total | 2 296.00 | 5 000.00 | | 2 296.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 26 091.00 | 26 091.00 | | 26 091.00 |
8C Staff and Related Accounts | 45 466.00 | 45 466.00 | | 45 466.00 |
8D Social Security and Other Social Organizations | 34 553.00 | 34 553.00 | | 34 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 871.00 | | 871.00 | 871.00 |
UX Other trade receivables | 35 595.00 | 35 595.00 | | 35 595.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VI Group and Associates | 3 458.00 | 3 458.00 | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 681.00 | 40 810.00 | 871.00 | 41 681.00 |
VW VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 984.00 | 122 984.00 | | 122 984.00 |
