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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 | 15 658.00 | 6 531.00 | 9 127.00 | 15 658.00 |
AR Technical installations, industrial equipment and tools | 281 940.00 | 230 448.00 | 51 492.00 | 281 940.00 |
AT Other tangible assets | 31 341.00 | 18 909.00 | 12 432.00 | 31 341.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 329 219.00 | 255 888.00 | 73 330.00 | 329 219.00 |
BL Raw materials, supplies | 9 665.00 | | 9 665.00 | 9 665.00 |
BT Goods | 15 971.00 | 13 500.00 | 2 471.00 | 15 971.00 |
BX Customers and related accounts | 36 677.00 | | 36 677.00 | 36 677.00 |
BZ Other receivables | 61 683.00 | | 61 683.00 | 61 683.00 |
CF Cash and cash equivalents | 28 007.00 | | 28 007.00 | 28 007.00 |
CH Prepaid expenses | 53 705.00 | | 53 705.00 | 53 705.00 |
CJ TOTAL (II) | 205 707.00 | 13 500.00 | 192 207.00 | 205 707.00 |
CO Grand total (0 to V) | 534 925.00 | 269 388.00 | 265 537.00 | 534 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DH Retained earnings | -1 170 081.00 | -1 334 663.00 | | -1 170 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 562.00 | 164 582.00 | | 217 562.00 |
DL TOTAL (I) | -212 519.00 | -430 081.00 | | -212 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 819.00 | 51 998.00 | | 61 819.00 |
DW Advances and down payments received on current orders | 53 587.00 | 148 807.00 | | 53 587.00 |
DX Trade payables and related accounts | 44 724.00 | 34 283.00 | | 44 724.00 |
DY Tax and social security liabilities | 300 414.00 | 234 548.00 | | 300 414.00 |
EA Other liabilities | 10 100.00 | 109 647.00 | | 10 100.00 |
EB Prepaid income (2) | 7 412.00 | 24 380.00 | | 7 412.00 |
EC TOTAL (IV) | 478 056.00 | 603 662.00 | | 478 056.00 |
EE Grand total (I to V) | 265 537.00 | 173 582.00 | | 265 537.00 |
EG Accrued income and payables due within one year | 424 469.00 | 454 855.00 | | 424 469.00 |
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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 | 31 005.00 | | 31 005.00 | 31 005.00 |
FG Production sold - services | 1 148 054.00 | | 1 148 054.00 | 1 148 054.00 |
FJ Net sales | 1 179 060.00 | | 1 179 060.00 | 1 179 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 038.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 1 186 721.00 | |
FS Purchases of goods (including customs duties) | | | 37 464.00 | |
FT Inventory change (goods) | | | -771.00 | |
FU Purchases of raw materials and other supplies | | | 114 848.00 | |
FV Inventory change (raw materials and supplies) | | | -3 738.00 | |
FW Other purchases and external expenses | | | 306 899.00 | |
FX Taxes, duties, and similar payments | | | 29 581.00 | |
FY Salaries and Wages | | | 454 682.00 | |
FZ Social Security Contributions | | | 119 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 1 080 862.00 | |
GG - OPERATING RESULT (I - II) | | | 105 860.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 010.00 | 26 333.00 | | 115 010.00 |
HC Reversals of provisions and transfers of expenses | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 116 007.00 | 26 333.00 | | 116 007.00 |
HE Exceptional expenses on management operations | 2 957.00 | 7 681.00 | | 2 957.00 |
HF Exceptional expenses on capital transactions | | 474.00 | | |
HG Exceptional depreciation and provisions | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 4 487.00 | 8 156.00 | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 520.00 | 18 178.00 | | 111 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 911.00 | 1 223 641.00 | | 1 302 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 349.00 | 1 059 060.00 | | 1 085 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 562.00 | 164 582.00 | | 217 562.00 |
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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 | 313 486.00 | | | 313 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 329 219.00 | |
IO DECREASES Total including other intangible assets | | | 15 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 161.00 | | | 18 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 325.00 | | | 295 325.00 |
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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 | 279 017.00 | 14 895.00 | 38 025.00 | 279 017.00 |
PE DEPRECIATION Total including other intangible assets | 10 089.00 | 2 870.00 | 6 428.00 | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 928.00 | 12 025.00 | 31 597.00 | 268 928.00 |
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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 | 44 724.00 | 44 724.00 | | 44 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 920.00 | 71 920.00 | | 71 920.00 |
8L Deferred income | 7 412.00 | 7 412.00 | | 7 412.00 |
VS Prepaid expenses | 53 705.00 | | | 53 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 344.00 | 152 064.00 | 280.00 | 152 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 469.00 | 424 469.00 | | 424 469.00 |
