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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 | 44 136.00 | 44 136.00 | | 44 136.00 |
AR Technical installations, industrial equipment and tools | 32 537.00 | 32 193.00 | 344.00 | 32 537.00 |
AT Other tangible assets | 18 566.00 | 17 570.00 | 996.00 | 18 566.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 97 640.00 | 93 900.00 | 3 740.00 | 97 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 129.00 | | 189 129.00 | 189 129.00 |
BZ Other receivables | 20 035.00 | | 20 035.00 | 20 035.00 |
CF Cash and cash equivalents | 277 446.00 | | 277 446.00 | 277 446.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 487 979.00 | | 487 979.00 | 487 979.00 |
CO Grand total (0 to V) | 585 619.00 | 93 900.00 | 491 719.00 | 585 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 154.00 | 97 381.00 | | 113 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 644.00 | 35 773.00 | | 90 644.00 |
DL TOTAL (I) | 225 798.00 | 155 154.00 | | 225 798.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946.00 | 4 832.00 | | 1 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 742.00 | | |
DX Trade payables and related accounts | 115 749.00 | 49 068.00 | | 115 749.00 |
DY Tax and social security liabilities | 140 289.00 | 89 583.00 | | 140 289.00 |
EA Other liabilities | 437.00 | 9 139.00 | | 437.00 |
EC TOTAL (IV) | 258 421.00 | 153 363.00 | | 258 421.00 |
EE Grand total (I to V) | 491 719.00 | 316 017.00 | | 491 719.00 |
EG Accrued income and payables due within one year | 258 421.00 | 151 417.00 | | 258 421.00 |
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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 | | | 901 925.00 | |
FJ Net sales | | | 901 925.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 114.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 914 487.00 | |
FW Other purchases and external expenses | | | 387 697.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 279 274.00 | |
FZ Social Security Contributions | | | 101 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 056.00 | |
GF Total Operating Expenses (II) | | | 793 283.00 | |
GG - OPERATING RESULT (I - II) | | | 121 204.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 076.00 | | |
HD Total exceptional income (VII) | | 1 076.00 | | |
HE Exceptional expenses on management operations | 197.00 | 2 794.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 102.00 | 882.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 299.00 | 3 675.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -2 599.00 | | -299.00 |
HK Income tax | 30 181.00 | 9 571.00 | | 30 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 487.00 | 720 523.00 | | 914 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 843.00 | 684 750.00 | | 823 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 644.00 | 35 773.00 | | 90 644.00 |
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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 | 105 147.00 | | 414.00 | 105 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 7 921.00 | 97 640.00 | |
IO DECREASES Total including other intangible assets | | 1 430.00 | 44 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 491.00 | 51 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 566.00 | | | 45 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 181.00 | | 414.00 | 57 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 95 586.00 | 6 133.00 | 7 819.00 | 95 586.00 |
PE DEPRECIATION Total including other intangible assets | 44 555.00 | 1 011.00 | 1 430.00 | 44 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 031.00 | 5 122.00 | 6 389.00 | 51 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 115 749.00 | 115 749.00 | | 115 749.00 |
8D Social Security and Other Social Organizations | 140 289.00 | 140 289.00 | | 140 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 189 129.00 | 189 129.00 | | 189 129.00 |
VH Loans with a maturity of more than one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VK Loans repaid during the year | 2 886.00 | | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 035.00 | 20 035.00 | | 20 035.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 933.00 | 210 533.00 | 2 400.00 | 212 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 421.00 | 258 421.00 | | 258 421.00 |
