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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 594.00 | | 585 594.00 | 585 594.00 |
AP Buildings | 123 626.00 | 96 083.00 | 27 543.00 | 123 626.00 |
AR Technical installations, industrial equipment and tools | 388 947.00 | 297 470.00 | 91 477.00 | 388 947.00 |
AT Other tangible assets | 2 793 933.00 | 1 456 838.00 | 1 337 096.00 | 2 793 933.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 3 892 411.00 | 1 850 390.00 | 2 042 021.00 | 3 892 411.00 |
BL Raw materials, supplies | 79 533.00 | | 79 533.00 | 79 533.00 |
BT Goods | 2 265.00 | 2 265.00 | | 2 265.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 46 915.00 | | 46 915.00 | 46 915.00 |
BZ Other receivables | 283 694.00 | | 283 694.00 | 283 694.00 |
CF Cash and cash equivalents | 1 101 237.00 | | 1 101 237.00 | 1 101 237.00 |
CH Prepaid expenses | 29 828.00 | | 29 828.00 | 29 828.00 |
CJ TOTAL (II) | 1 547 072.00 | 2 265.00 | 1 544 807.00 | 1 547 072.00 |
CO Grand total (0 to V) | 5 439 483.00 | 1 852 655.00 | 3 586 828.00 | 5 439 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 100 431.00 | | | 1 100 431.00 |
DH Retained earnings | 1 266 873.00 | | | 1 266 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 498.00 | | | 557 498.00 |
DL TOTAL (I) | 2 990 802.00 | | | 2 990 802.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DW Advances and down payments received on current orders | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 218 840.00 | | | 218 840.00 |
DY Tax and social security liabilities | 281 768.00 | | | 281 768.00 |
EC TOTAL (IV) | 501 026.00 | | | 501 026.00 |
EE Grand total (I to V) | 3 586 828.00 | | | 3 586 828.00 |
EG Accrued income and payables due within one year | 501 026.00 | | | 501 026.00 |
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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 | 234 397.00 | | 234 397.00 | 234 397.00 |
FG Production sold - services | 5 200 834.00 | | 5 200 834.00 | 5 200 834.00 |
FJ Net sales | 5 435 231.00 | | 5 435 231.00 | 5 435 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 5 437 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 644.00 | |
FV Inventory change (raw materials and supplies) | | | -11 656.00 | |
FW Other purchases and external expenses | | | 988 414.00 | |
FX Taxes, duties, and similar payments | | | 184 311.00 | |
FY Salaries and Wages | | | 1 595 662.00 | |
FZ Social Security Contributions | | | 505 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 963.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 4 602 620.00 | |
GG - OPERATING RESULT (I - II) | | | 834 858.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 403.00 | | | 1 403.00 |
A4 Equity method investments | 1 341.00 | | | 1 341.00 |
HF Exceptional expenses on capital transactions | 34 934.00 | | | 34 934.00 |
HH Total exceptional expenses (VIII) | 34 934.00 | | | 34 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 934.00 | | | -34 934.00 |
HK Income tax | 242 446.00 | | | 242 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 497.00 | | | 5 437 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 000.00 | | | 4 880 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 498.00 | | | 557 498.00 |
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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 | 95 000.00 | | | 95 000.00 |
6N Inventories and work in progress | 2 265.00 | | | 2 265.00 |
7B Total provisions for depreciation | 2 265.00 | | | 2 265.00 |
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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 | 218 840.00 | 218 840.00 | | 218 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 748.00 | 360 437.00 | 311.00 | 360 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 608.00 | 500 608.00 | | 500 608.00 |
