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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 | 33 318.00 | 28 599.00 | 4 719.00 | 33 318.00 |
AP Buildings | 949 613.00 | 122 748.00 | 826 865.00 | 949 613.00 |
AR Technical installations, industrial equipment and tools | 406 165.00 | 132 090.00 | 274 075.00 | 406 165.00 |
AT Other tangible assets | 24 412.00 | 5 018.00 | 19 394.00 | 24 412.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 415 209.00 | 288 456.00 | 1 126 753.00 | 1 415 209.00 |
BV Advances and down payments on orders | 4 773.00 | | 4 773.00 | 4 773.00 |
BX Customers and related accounts | 451 347.00 | 32 288.00 | 419 059.00 | 451 347.00 |
BZ Other receivables | 1 541 647.00 | | 1 541 647.00 | 1 541 647.00 |
CD Marketable securities | 2 522 000.00 | | 2 522 000.00 | 2 522 000.00 |
CF Cash and cash equivalents | 1 749 404.00 | | 1 749 404.00 | 1 749 404.00 |
CH Prepaid expenses | 294 097.00 | | 294 097.00 | 294 097.00 |
CJ TOTAL (II) | 6 563 268.00 | 32 288.00 | 6 530 979.00 | 6 563 268.00 |
CO Grand total (0 to V) | 7 978 476.00 | 320 744.00 | 7 657 732.00 | 7 978 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 433.00 | | | 521 433.00 |
DL TOTAL (I) | 1 321 433.00 | | | 1 321 433.00 |
DQ Provisions for Expenses | 109 716.00 | | | 109 716.00 |
DR TOTAL (IV) | 109 716.00 | | | 109 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 308.00 | | | 1 086 308.00 |
DW Advances and down payments received on current orders | 1 075.00 | | | 1 075.00 |
DX Trade payables and related accounts | 2 650 256.00 | | | 2 650 256.00 |
DY Tax and social security liabilities | 2 319 377.00 | | | 2 319 377.00 |
DZ Fixed asset liabilities and related accounts | 82 891.00 | | | 82 891.00 |
EA Other liabilities | 5 486.00 | | | 5 486.00 |
EB Prepaid income (2) | 81 190.00 | | | 81 190.00 |
EC TOTAL (IV) | 6 226 583.00 | | | 6 226 583.00 |
EE Grand total (I to V) | 7 657 732.00 | | | 7 657 732.00 |
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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 | 580.00 | | 580.00 | 580.00 |
FG Production sold - services | 14 078 296.00 | | 14 078 296.00 | 14 078 296.00 |
FJ Net sales | 14 078 876.00 | | 14 078 876.00 | 14 078 876.00 |
FO Operating subsidies | | | 12 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 918.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 14 133 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 426.00 | |
FV Inventory change (raw materials and supplies) | | | 673.00 | |
FW Other purchases and external expenses | | | 6 318 222.00 | |
FX Taxes, duties, and similar payments | | | 271 146.00 | |
FY Salaries and Wages | | | 440 343.00 | |
FZ Social Security Contributions | | | 205 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 315.00 | |
GE Other Expenses | | | 5 546 533.00 | |
GF Total Operating Expenses (II) | | | 13 231 291.00 | |
GG - OPERATING RESULT (I - II) | | | 902 637.00 | |
GL Other interest and similar income | | | 3 348.00 | |
GP Total financial income (V) | | | 3 348.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161 000.00 | | | 161 000.00 |
HH Total exceptional expenses (VIII) | 161 000.00 | | | 161 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 000.00 | | | -161 000.00 |
HK Income tax | 223 439.00 | | | 223 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 137 276.00 | | | 14 137 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 615 844.00 | | | 13 615 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 433.00 | | | 521 433.00 |
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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 | | 288 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 260 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 126 000.00 | 16 000.00 | |
6T Receivables | | 32 000.00 | | |
7B Total provisions for depreciation | | 32 000.00 | | |
7C Grand total | | 158 000.00 | 16 000.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 086 000.00 | 144 000.00 | 471 000.00 | 1 086 000.00 |
8B Suppliers and Related Accounts | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 000.00 | 83 000.00 | | 83 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 81 000.00 | 81 000.00 | | 81 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 451 000.00 | | | 451 000.00 |
VP Miscellaneous | 1 542 000.00 | | | 1 542 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319 000.00 | 2 319 000.00 | | 2 319 000.00 |
VS Prepaid expenses | 294 000.00 | | | 294 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 000.00 | 2 289 000.00 | | 2 289 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 225 000.00 | 5 283 000.00 | 471 000.00 | 6 225 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
