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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 | 407.00 | 308.00 | 99.00 | 407.00 |
AR Technical installations, industrial equipment and tools | 60 109.00 | 45 438.00 | 14 671.00 | 60 109.00 |
AT Other tangible assets | 248 818.00 | 156 724.00 | 92 094.00 | 248 818.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 316 653.00 | 202 470.00 | 114 183.00 | 316 653.00 |
BL Raw materials, supplies | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 52 799.00 | | 52 799.00 | 52 799.00 |
BZ Other receivables | 21 768.00 | | 21 768.00 | 21 768.00 |
CD Marketable securities | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 1 564 677.00 | | 1 564 677.00 | 1 564 677.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 1 649 866.00 | | 1 649 866.00 | 1 649 866.00 |
CO Grand total (0 to V) | 1 966 518.00 | 202 470.00 | 1 764 048.00 | 1 966 518.00 |
CU Other investments | 7 243.00 | | 7 243.00 | 7 243.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 366 332.00 | | | 1 366 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 237.00 | | | 190 237.00 |
DL TOTAL (I) | 1 600 569.00 | | | 1 600 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 741.00 | | | 50 741.00 |
DX Trade payables and related accounts | 73 184.00 | | | 73 184.00 |
DY Tax and social security liabilities | 39 252.00 | | | 39 252.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 163 480.00 | | | 163 480.00 |
EE Grand total (I to V) | 1 764 048.00 | | | 1 764 048.00 |
EG Accrued income and payables due within one year | 163 480.00 | | | 163 480.00 |
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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 | 988 537.00 | | 988 537.00 | 988 537.00 |
FJ Net sales | 988 537.00 | | 988 537.00 | 988 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 990 399.00 | |
FU Purchases of raw materials and other supplies | | | 317 847.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 198 735.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 121 892.00 | |
FZ Social Security Contributions | | | 50 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 738 337.00 | |
GG - OPERATING RESULT (I - II) | | | 252 061.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 854.00 | | | 1 854.00 |
HA Exceptional income from management transactions | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 997.00 | | | 997.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | | | 901.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 62 732.00 | | | 62 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 402.00 | | | 991 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 165.00 | | | 801 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 237.00 | | | 190 237.00 |
HP References: Equipment leasing | 43 950.00 | | | 43 950.00 |
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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 | 316 641.00 | | 10 345.00 | 316 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | 10 333.00 | 316 653.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 333.00 | 308 927.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 323.00 | | 9 938.00 | 309 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 170 150.00 | 42 653.00 | 10 333.00 | 170 150.00 |
PE DEPRECIATION Total including other intangible assets | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 170 150.00 | 42 345.00 | 10 333.00 | 170 150.00 |
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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 | 73 184.00 | 73 184.00 | | 73 184.00 |
8D Social Security and Other Social Organizations | 7 340.00 | 7 340.00 | | 7 340.00 |
8E Income Taxes | 20 583.00 | 20 583.00 | | 20 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 52 799.00 | 52 799.00 | | 52 799.00 |
VB VAT | 17 252.00 | 17 252.00 | | 17 252.00 |
VI Group and Associates | 50 741.00 | 50 741.00 | | 50 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 984.00 | 76 908.00 | 76.00 | 76 984.00 |
VW VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 480.00 | 163 480.00 | | 163 480.00 |
