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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 | 14 912.00 | 14 912.00 | | 14 912.00 |
AP Buildings | 4 811.00 | 4 811.00 | | 4 811.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 13 617.00 | | 13 617.00 |
AT Other tangible assets | 5 080 197.00 | 5 080 197.00 | | 5 080 197.00 |
BJ TOTAL (I) | 5 113 539.00 | 5 113 539.00 | | 5 113 539.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 572 499.00 | 109 208.00 | 463 291.00 | 572 499.00 |
BZ Other receivables | 305 894.00 | | 305 894.00 | 305 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 716 104.00 | | 716 104.00 | 716 104.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 1 599 135.00 | 109 208.00 | 1 489 927.00 | 1 599 135.00 |
CO Grand total (0 to V) | 6 712 678.00 | 5 222 747.00 | 1 489 930.00 | 6 712 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 3.00 | 1.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 650.00 | 701 772.00 | | 63 650.00 |
DL TOTAL (I) | 106 553.00 | 744 673.00 | | 106 553.00 |
DQ Provisions for Expenses | | 191 061.00 | | |
DR TOTAL (IV) | | 191 061.00 | | |
DX Trade payables and related accounts | 611 276.00 | 959 482.00 | | 611 276.00 |
DY Tax and social security liabilities | 230 858.00 | 245 517.00 | | 230 858.00 |
EA Other liabilities | 511 241.00 | 428 005.00 | | 511 241.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 1 383 376.00 | 1 663 006.00 | | 1 383 376.00 |
EE Grand total (I to V) | 1 489 930.00 | 2 598 740.00 | | 1 489 930.00 |
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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 | 7 345.00 | | 7 345.00 | 7 345.00 |
FG Production sold - services | 2 471 677.00 | | 2 471 677.00 | 2 471 677.00 |
FJ Net sales | 2 479 022.00 | | 2 479 022.00 | 2 479 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 061.00 | |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 2 672 345.00 | |
FU Purchases of raw materials and other supplies | | | 229 403.00 | |
FV Inventory change (raw materials and supplies) | | | 31 520.00 | |
FW Other purchases and external expenses | | | 2 204 766.00 | |
FX Taxes, duties, and similar payments | | | 86 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 796.00 | |
GF Total Operating Expenses (II) | | | 2 586 538.00 | |
GG - OPERATING RESULT (I - II) | | | 85 806.00 | |
GO Net income from sales of marketable securities | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 197 525.00 | | |
HD Total exceptional income (VII) | | 197 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 197 525.00 | | |
HK Income tax | 22 948.00 | 242 542.00 | | 22 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 136.00 | 4 003 865.00 | | 2 673 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 486.00 | 3 302 093.00 | | 2 609 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 650.00 | 701 772.00 | | 63 650.00 |
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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 | 5 113 539.00 | | | 5 113 539.00 |
I4 DECREASES Grand Total | | | 5 113 539.00 | |
IO DECREASES Total including other intangible assets | | | 14 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 098 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 912.00 | | | 14 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 098 627.00 | | | 5 098 627.00 |
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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 | 5 113 539.00 | | | 5 113 539.00 |
PE DEPRECIATION Total including other intangible assets | 14 912.00 | | | 14 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 098 627.00 | | | 5 098 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 191 061.00 | | 191 061.00 | 191 061.00 |
6T Receivables | 109 208.00 | | | 109 208.00 |
7B Total provisions for depreciation | 109 208.00 | | | 109 208.00 |
7C Grand total | 300 269.00 | | 191 061.00 | 300 269.00 |
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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 | 611 276.00 | 611 276.00 | | 611 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 241.00 | 511 241.00 | | 511 241.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 441 886.00 | 441 886.00 | | 441 886.00 |
VA Doubtful or disputed receivables | 130 612.00 | 130 612.00 | | 130 612.00 |
VB VAT | 77 651.00 | 77 651.00 | | 77 651.00 |
VM Income taxes | 219 596.00 | 219 596.00 | | 219 596.00 |
VP Miscellaneous | 8 622.00 | 8 622.00 | | 8 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 167.00 | 229 167.00 | | 229 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 253.00 | 882 253.00 | | 882 253.00 |
VW VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 376.00 | 1 383 376.00 | | 1 383 376.00 |
