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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 46 111.00 | 46 111.00 | | 46 111.00 |
AT Other tangible assets | 1 117 213.00 | 1 107 213.00 | 10 000.00 | 1 117 213.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 178 824.00 | 1 155 324.00 | 23 500.00 | 1 178 824.00 |
BL Raw materials, supplies | 36 860.00 | | 36 860.00 | 36 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 715.00 | 2 070.00 | 49 645.00 | 51 715.00 |
BZ Other receivables | 429 854.00 | 79 758.00 | 350 096.00 | 429 854.00 |
CD Marketable securities | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 1 312 002.00 | | 1 312 002.00 | 1 312 002.00 |
CH Prepaid expenses | 13 575.00 | | 13 575.00 | 13 575.00 |
CJ TOTAL (II) | 1 854 008.00 | 81 828.00 | 1 772 180.00 | 1 854 008.00 |
CO Grand total (0 to V) | 3 032 832.00 | 1 237 152.00 | 1 795 680.00 | 3 032 832.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 591.00 | 247 591.00 | | 247 591.00 |
DH Retained earnings | 224 216.00 | -389 478.00 | | 224 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 958.00 | 754 694.00 | | 441 958.00 |
DL TOTAL (I) | 957 766.00 | 656 808.00 | | 957 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 995.00 | | | 151 995.00 |
DX Trade payables and related accounts | 226 301.00 | 194 053.00 | | 226 301.00 |
DY Tax and social security liabilities | 344 225.00 | 353 648.00 | | 344 225.00 |
EA Other liabilities | 46 226.00 | 73 721.00 | | 46 226.00 |
EB Prepaid income (2) | 69 167.00 | 210 009.00 | | 69 167.00 |
EC TOTAL (IV) | 837 914.00 | 831 432.00 | | 837 914.00 |
EE Grand total (I to V) | 1 795 680.00 | 1 488 239.00 | | 1 795 680.00 |
EG Accrued income and payables due within one year | 837 914.00 | 831 432.00 | | 837 914.00 |
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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 | 3 020 165.00 | | 3 020 165.00 | 3 020 165.00 |
FJ Net sales | 3 020 165.00 | | 3 020 165.00 | 3 020 165.00 |
FN Capitalized production | | | 44 788.00 | |
FO Operating subsidies | | | 54 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 000.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 3 429 768.00 | |
FU Purchases of raw materials and other supplies | | | 809 916.00 | |
FV Inventory change (raw materials and supplies) | | | 13 329.00 | |
FW Other purchases and external expenses | | | 433 440.00 | |
FX Taxes, duties, and similar payments | | | 45 853.00 | |
FY Salaries and Wages | | | 1 092 471.00 | |
FZ Social Security Contributions | | | 417 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 2 840 390.00 | |
GG - OPERATING RESULT (I - II) | | | 589 378.00 | |
GL Other interest and similar income | | | 3 203.00 | |
GP Total financial income (V) | | | 3 203.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 000.00 | 44 433.00 | | 310 000.00 |
HA Exceptional income from management transactions | 2 859.00 | 4 281.00 | | 2 859.00 |
HD Total exceptional income (VII) | 2 859.00 | 4 281.00 | | 2 859.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HG Exceptional depreciation and provisions | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 859.00 | 3 892.00 | | 2 859.00 |
HK Income tax | 153 366.00 | 14 043.00 | | 153 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 830.00 | 2 535 983.00 | | 3 435 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 872.00 | 1 781 289.00 | | 2 993 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 958.00 | 754 694.00 | | 441 958.00 |
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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 | 1 174 679.00 | | 4 145.00 | 1 174 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 1 178 824.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 179.00 | | 4 145.00 | 1 159 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 1 129 291.00 | 24 034.00 | | 1 129 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 291.00 | 24 034.00 | | 1 129 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 070.00 | | | 2 070.00 |
6X Other provisions for depreciation | 78 456.00 | 1 302.00 | | 78 456.00 |
7B Total provisions for depreciation | 82 526.00 | 1 302.00 | | 82 526.00 |
7C Grand total | 82 526.00 | 1 302.00 | | 82 526.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 302.00 | | |
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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 | 226 301.00 | 226 301.00 | | 226 301.00 |
8C Staff and Related Accounts | 171 151.00 | 171 151.00 | | 171 151.00 |
8D Social Security and Other Social Organizations | 114 838.00 | 114 838.00 | | 114 838.00 |
8E Income Taxes | 38 182.00 | 38 182.00 | | 38 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 226.00 | 46 226.00 | | 46 226.00 |
8L Deferred income | 69 167.00 | 69 167.00 | | 69 167.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 49 231.00 | 49 231.00 | | 49 231.00 |
VA Doubtful or disputed receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 13 958.00 | 13 958.00 | | 13 958.00 |
VC Group and associates | 79 962.00 | 79 962.00 | | 79 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 934.00 | 335 934.00 | | 335 934.00 |
VS Prepaid expenses | 13 575.00 | 13 575.00 | | 13 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 644.00 | 495 144.00 | 4 500.00 | 499 644.00 |
VW VAT | 20 054.00 | 20 054.00 | | 20 054.00 |
VX Guaranteed Bonds | 151 995.00 | 151 995.00 | | 151 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 914.00 | 837 914.00 | | 837 914.00 |
