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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 | 890 982.00 | 319 843.00 | 571 139.00 | 890 982.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 133 928.00 | 98 149.00 | 35 779.00 | 133 928.00 |
AT Other tangible assets | 404 865.00 | 291 151.00 | 113 714.00 | 404 865.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 1 582 046.00 | 709 144.00 | 872 903.00 | 1 582 046.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 774.00 | | 18 774.00 | 18 774.00 |
BZ Other receivables | 659 854.00 | 31 005.00 | 628 849.00 | 659 854.00 |
CF Cash and cash equivalents | 108 199.00 | | 108 199.00 | 108 199.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 787 087.00 | 31 005.00 | 756 082.00 | 787 087.00 |
CO Grand total (0 to V) | 2 369 133.00 | 740 149.00 | 1 628 985.00 | 2 369 133.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 975.00 | | 50 000.00 |
DE Statutory or contractual reserves | 392 969.00 | 147 752.00 | | 392 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 307.00 | 357 242.00 | | 6 307.00 |
DL TOTAL (I) | 949 276.00 | 1 005 969.00 | | 949 276.00 |
DU Loans and Debts from Credit Institutions (3) | 600 856.00 | 663 522.00 | | 600 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237.00 | 3 804.00 | | 3 237.00 |
DW Advances and down payments received on current orders | | 32 293.00 | | |
DX Trade payables and related accounts | 34 346.00 | 188 362.00 | | 34 346.00 |
DY Tax and social security liabilities | 41 200.00 | 140 983.00 | | 41 200.00 |
EA Other liabilities | 70.00 | 78.00 | | 70.00 |
EB Prepaid income (2) | | 10 129.00 | | |
EC TOTAL (IV) | 679 708.00 | 1 039 172.00 | | 679 708.00 |
EE Grand total (I to V) | 1 628 985.00 | 2 045 141.00 | | 1 628 985.00 |
EG Accrued income and payables due within one year | 183 629.00 | 470 315.00 | | 183 629.00 |
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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 | 28 738.00 | | 28 738.00 | 28 738.00 |
FG Production sold - services | 1 258 893.00 | | 1 258 893.00 | 1 258 893.00 |
FJ Net sales | 1 287 631.00 | | 1 287 631.00 | 1 287 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 291 387.00 | |
FS Purchases of goods (including customs duties) | | | 22 417.00 | |
FU Purchases of raw materials and other supplies | | | 249 961.00 | |
FV Inventory change (raw materials and supplies) | | | 31 025.00 | |
FW Other purchases and external expenses | | | 164 697.00 | |
FX Taxes, duties, and similar payments | | | 21 972.00 | |
FY Salaries and Wages | | | 432 882.00 | |
FZ Social Security Contributions | | | 210 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 005.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 257 728.00 | |
GG - OPERATING RESULT (I - II) | | | 33 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 370.00 | |
GP Total financial income (V) | | | 5 370.00 | |
GR Interest and similar expenses | | | 17 119.00 | |
GU Total financial expenses (VI) | | | 17 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 702.00 | 818.00 | | 2 702.00 |
HB Exceptional income from capital transactions | 9 057.00 | | | 9 057.00 |
HD Total exceptional income (VII) | 9 057.00 | | | 9 057.00 |
HE Exceptional expenses on management operations | 9 308.00 | 329.00 | | 9 308.00 |
HF Exceptional expenses on capital transactions | 5 057.00 | 1 000.00 | | 5 057.00 |
HH Total exceptional expenses (VIII) | 14 365.00 | 1 329.00 | | 14 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 308.00 | -1 329.00 | | -5 308.00 |
HK Income tax | 10 294.00 | 36 996.00 | | 10 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 813.00 | 2 963 343.00 | | 1 305 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 506.00 | 2 606 100.00 | | 1 299 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 307.00 | 357 242.00 | | 6 307.00 |
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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 | 1 534 976.00 | | 61 468.00 | 1 534 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 057.00 | 7 271.00 | |
I4 DECREASES Grand Total | | 14 398.00 | 1 582 046.00 | |
IO DECREASES Total including other intangible assets | 1 035 982.00 | | 1 035 982.00 | 1 035 982.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 341.00 | 538 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 982.00 | | | 1 035 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 916.00 | | 58 218.00 | 489 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 078.00 | | 3 250.00 | 9 078.00 |
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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 | 626 412.00 | 92 072.00 | 9 341.00 | 626 412.00 |
PE DEPRECIATION Total including other intangible assets | 278 978.00 | 40 866.00 | | 278 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 435.00 | 51 206.00 | 9 341.00 | 347 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 730.00 | | 730.00 | 730.00 |
6X Other provisions for depreciation | | 31 005.00 | | |
7B Total provisions for depreciation | 730.00 | 31 005.00 | 730.00 | 730.00 |
7C Grand total | 730.00 | 31 005.00 | 730.00 | 730.00 |
UE of which provisions and reversals: - Operating | | 31 005.00 | 730.00 | |
