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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AN Land | | | | |
AP Buildings | 2 809.00 | 2 809.00 | | 2 809.00 |
AR Technical installations, industrial equipment and tools | 822 089.00 | 631 587.00 | 190 502.00 | 822 089.00 |
AT Other tangible assets | 224 686.00 | 171 161.00 | 53 525.00 | 224 686.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 098 165.00 | 807 663.00 | 290 502.00 | 1 098 165.00 |
BL Raw materials, supplies | 38 424.00 | | 38 424.00 | 38 424.00 |
BV Advances and down payments on orders | 9 520.00 | | 9 520.00 | 9 520.00 |
BX Customers and related accounts | 608 761.00 | 9 620.00 | 599 140.00 | 608 761.00 |
BZ Other receivables | 120 189.00 | | 120 189.00 | 120 189.00 |
CD Marketable securities | 20 313.00 | | 20 313.00 | 20 313.00 |
CF Cash and cash equivalents | 260 246.00 | | 260 246.00 | 260 246.00 |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 1 067 967.00 | 9 620.00 | 1 058 347.00 | 1 067 967.00 |
CO Grand total (0 to V) | 2 166 132.00 | 817 283.00 | 1 348 849.00 | 2 166 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 207 981.00 | 883 612.00 | | 207 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 111.00 | 139 369.00 | | 241 111.00 |
DJ Investment subsidies | | 20 212.00 | | |
DL TOTAL (I) | 466 693.00 | 1 060 794.00 | | 466 693.00 |
DP Provisions for Risks | 68 792.00 | 68 792.00 | | 68 792.00 |
DR TOTAL (IV) | 68 792.00 | 68 792.00 | | 68 792.00 |
DU Loans and Debts from Credit Institutions (3) | 175 520.00 | 619 939.00 | | 175 520.00 |
DW Advances and down payments received on current orders | 12 235.00 | | | 12 235.00 |
DX Trade payables and related accounts | 394 447.00 | 293 553.00 | | 394 447.00 |
DY Tax and social security liabilities | 230 582.00 | 371 276.00 | | 230 582.00 |
DZ Fixed asset liabilities and related accounts | | 58 211.00 | | |
EA Other liabilities | 577.00 | 2 817.00 | | 577.00 |
EC TOTAL (IV) | 813 362.00 | 1 345 798.00 | | 813 362.00 |
EE Grand total (I to V) | 1 348 849.00 | 2 475 385.00 | | 1 348 849.00 |
EG Accrued income and payables due within one year | 127 858.00 | 460 986.00 | | 127 858.00 |
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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 | 7 560.00 | | 7 560.00 | 7 560.00 |
FD Production sold - goods | 403.00 | | 403.00 | 403.00 |
FG Production sold - services | 2 335 850.00 | | 2 335 850.00 | 2 335 850.00 |
FJ Net sales | 2 343 815.00 | | 2 343 815.00 | 2 343 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 861.00 | |
FQ Other income | | | 8 023.00 | |
FR Total operating income (I) | | | 2 406 700.00 | |
FS Purchases of goods (including customs duties) | | | 5 564.00 | |
FU Purchases of raw materials and other supplies | | | 105 847.00 | |
FV Inventory change (raw materials and supplies) | | | 12 779.00 | |
FW Other purchases and external expenses | | | 1 323 881.00 | |
FX Taxes, duties, and similar payments | | | 87 726.00 | |
FY Salaries and Wages | | | 367 516.00 | |
FZ Social Security Contributions | | | 114 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 413.00 | |
GE Other Expenses | | | 24 121.00 | |
GF Total Operating Expenses (II) | | | 2 140 768.00 | |
GG - OPERATING RESULT (I - II) | | | 265 932.00 | |
GL Other interest and similar income | | | 86.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 23 156.00 | |
GU Total financial expenses (VI) | | | 23 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 689.00 | 28 486.00 | | 27 689.00 |
HB Exceptional income from capital transactions | 1 620 212.00 | 1 083.00 | | 1 620 212.00 |
HD Total exceptional income (VII) | 1 647 902.00 | 29 570.00 | | 1 647 902.00 |
HE Exceptional expenses on management operations | 1 096.00 | 129 319.00 | | 1 096.00 |
HF Exceptional expenses on capital transactions | 1 541 511.00 | | | 1 541 511.00 |
HG Exceptional depreciation and provisions | | 4 315.00 | | |
HH Total exceptional expenses (VIII) | 1 542 607.00 | 133 634.00 | | 1 542 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 294.00 | -104 064.00 | | 105 294.00 |
HK Income tax | 107 089.00 | 57 724.00 | | 107 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 111.00 | 139 369.00 | | 241 111.00 |
HP References: Equipment leasing | 6 246.00 | 6 246.00 | | 6 246.00 |
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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 | 68 792.00 | | | 68 792.00 |
7C Grand total | 68 792.00 | | | 68 792.00 |
