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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 | 53 865.00 | 48 085.00 | 5 780.00 | 53 865.00 |
AJ Other Intangible Assets | 755.00 | | 755.00 | 755.00 |
AP Buildings | 419 046.00 | 164 172.00 | 254 874.00 | 419 046.00 |
AR Technical installations, industrial equipment and tools | 305 560.00 | 227 576.00 | 77 984.00 | 305 560.00 |
AT Other tangible assets | 8 819.00 | 7 597.00 | 1 222.00 | 8 819.00 |
BJ TOTAL (I) | 788 045.00 | 447 430.00 | 340 615.00 | 788 045.00 |
BL Raw materials, supplies | 3 229.00 | | 3 229.00 | 3 229.00 |
BV Advances and down payments on orders | 9 508.00 | | 9 508.00 | 9 508.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 388.00 | | 48 388.00 | 48 388.00 |
CF Cash and cash equivalents | 94 815.00 | | 94 815.00 | 94 815.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 156 732.00 | | 156 732.00 | 156 732.00 |
CO Grand total (0 to V) | 944 777.00 | 447 430.00 | 497 347.00 | 944 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 284 431.00 | 288 945.00 | | 284 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 449.00 | -4 514.00 | | 26 449.00 |
DL TOTAL (I) | 312 879.00 | 286 431.00 | | 312 879.00 |
DW Advances and down payments received on current orders | 18 264.00 | 22 112.00 | | 18 264.00 |
DX Trade payables and related accounts | 83 326.00 | 85 147.00 | | 83 326.00 |
DY Tax and social security liabilities | 75 291.00 | 71 497.00 | | 75 291.00 |
EA Other liabilities | 2 794.00 | | | 2 794.00 |
EB Prepaid income (2) | 4 794.00 | 3 924.00 | | 4 794.00 |
EC TOTAL (IV) | 184 468.00 | 182 680.00 | | 184 468.00 |
EE Grand total (I to V) | 497 347.00 | 469 110.00 | | 497 347.00 |
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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 | 593.00 | | 593.00 | 593.00 |
FG Production sold - services | 1 404 156.00 | | 1 404 156.00 | 1 404 156.00 |
FJ Net sales | 1 404 748.00 | | 1 404 748.00 | 1 404 748.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 404 872.00 | |
FS Purchases of goods (including customs duties) | | | 37 845.00 | |
FT Inventory change (goods) | | | -642.00 | |
FW Other purchases and external expenses | | | 874 037.00 | |
FX Taxes, duties, and similar payments | | | 30 299.00 | |
FY Salaries and Wages | | | 213 813.00 | |
FZ Social Security Contributions | | | 76 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 154.00 | |
GE Other Expenses | | | 112 024.00 | |
GF Total Operating Expenses (II) | | | 1 382 211.00 | |
GG - OPERATING RESULT (I - II) | | | 22 661.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 392.00 | 5 020.00 | | 6 392.00 |
HD Total exceptional income (VII) | 6 392.00 | 5 020.00 | | 6 392.00 |
HG Exceptional depreciation and provisions | 24.00 | 939.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 939.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 368.00 | 4 081.00 | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 264.00 | 1 474 275.00 | | 1 411 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 816.00 | 1 478 789.00 | | 1 384 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 449.00 | -4 514.00 | | 26 449.00 |
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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 | 787 704.00 | | 1 595.00 | 787 704.00 |
I4 DECREASES Grand Total | | 1 254.00 | 788 045.00 | |
IO DECREASES Total including other intangible assets | | | 54 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 733 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 620.00 | | | 54 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 084.00 | | 1 595.00 | 733 084.00 |
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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 | 410 506.00 | 38 154.00 | 1 230.00 | 410 506.00 |
PE DEPRECIATION Total including other intangible assets | 43 713.00 | 4 372.00 | | 43 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 793.00 | 33 782.00 | 1 230.00 | 366 793.00 |
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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 | 83 326.00 | 83 326.00 | | 83 326.00 |
8C Staff and Related Accounts | 20 501.00 | 20 501.00 | | 20 501.00 |
8D Social Security and Other Social Organizations | 51 392.00 | 51 392.00 | | 51 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 058.00 | 21 058.00 | | 21 058.00 |
8L Deferred income | 4 794.00 | 4 794.00 | | 4 794.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VB VAT | 48 212.00 | | | 48 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 181.00 | 49 181.00 | | 49 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 468.00 | 184 468.00 | | 184 468.00 |
