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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 | 49 301.00 | 17 653.00 | 31 648.00 | 49 301.00 |
AT Other tangible assets | 82 905.00 | 32 045.00 | 50 860.00 | 82 905.00 |
BB Receivables related to investments | 273 465.00 | 12 000.00 | 261 465.00 | 273 465.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 407 571.00 | 61 699.00 | 345 872.00 | 407 571.00 |
BV Advances and down payments on orders | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 209 598.00 | 1 456.00 | 208 142.00 | 209 598.00 |
BZ Other receivables | 249 898.00 | 56 034.00 | 193 864.00 | 249 898.00 |
CF Cash and cash equivalents | 259 636.00 | | 259 636.00 | 259 636.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 724 257.00 | 57 490.00 | 666 767.00 | 724 257.00 |
CO Grand total (0 to V) | 1 131 828.00 | 119 188.00 | 1 012 640.00 | 1 131 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 765 292.00 | 455 087.00 | | 765 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 217.00 | 310 205.00 | | 23 217.00 |
DL TOTAL (I) | 795 109.00 | 771 892.00 | | 795 109.00 |
DU Loans and Debts from Credit Institutions (3) | 5 399.00 | 74 645.00 | | 5 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 819.00 | 67 317.00 | | 56 819.00 |
DX Trade payables and related accounts | 40 702.00 | 88 209.00 | | 40 702.00 |
DY Tax and social security liabilities | 71 811.00 | 55 608.00 | | 71 811.00 |
EA Other liabilities | 42 800.00 | 197 249.00 | | 42 800.00 |
EC TOTAL (IV) | 217 531.00 | 483 028.00 | | 217 531.00 |
EE Grand total (I to V) | 1 012 640.00 | 1 254 920.00 | | 1 012 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 197 777.00 | |
FD Production sold - goods | | | 327 911.00 | |
FJ Net sales | | | 525 688.00 | |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 527 990.00 | |
FS Purchases of goods (including customs duties) | | | 184 030.00 | |
FW Other purchases and external expenses | | | 119 326.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 118 535.00 | |
FZ Social Security Contributions | | | 29 950.00 | |
GB Operating Expenses - Provisions | | | 22 118.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 476 474.00 | |
GG - OPERATING RESULT (I - II) | | | 51 516.00 | |
GP Total financial income (V) | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 653.00 | 3 200.00 | | 7 653.00 |
HH Total exceptional expenses (VIII) | 50 102.00 | 68 213.00 | | 50 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 449.00 | -65 013.00 | | -42 449.00 |
HK Income tax | -10 166.00 | | | -10 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 187.00 | 793 540.00 | | 540 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 970.00 | 483 335.00 | | 516 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 217.00 | 310 205.00 | | 23 217.00 |
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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 | 27 581.00 | 22 118.00 | | 27 581.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | 6 404.00 | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 331.00 | 15 714.00 | | 16 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 000.00 | | | 12 000.00 |
6A on fixed assets – intangible | 11 250.00 | 6 404.00 | | 11 250.00 |
6E on fixed assets – tangible | 16 331.00 | 15 714.00 | | 16 331.00 |
7B Total provisions for depreciation | 39 581.00 | 22 118.00 | | 39 581.00 |
7C Grand total | 39 581.00 | 22 118.00 | | 39 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
8B Suppliers and Related Accounts | 40 702.00 | 40 702.00 | | 40 702.00 |
8D Social Security and Other Social Organizations | 71 811.00 | 71 811.00 | | 71 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 800.00 | 42 800.00 | | 42 800.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 209 598.00 | 209 598.00 | | 209 598.00 |
VH Loans with a maturity of more than one year at origin | 5 399.00 | 5 399.00 | | 5 399.00 |
VI Group and Associates | 55 659.00 | 55 659.00 | | 55 659.00 |
VK Loans repaid during the year | 19 245.00 | | | 19 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 899.00 | 249 899.00 | | 249 899.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 451.00 | 461 551.00 | 1 900.00 | 463 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 531.00 | 217 531.00 | | 217 531.00 |
