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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
AF Concessions, Patents and Similar Rights | 194 707.00 | 47 262.00 | 147 445.00 | 194 707.00 |
AP Buildings | 1 113 193.00 | 282 443.00 | 830 750.00 | 1 113 193.00 |
AR Technical installations, industrial equipment and tools | 137 149.00 | 27 259.00 | 109 890.00 | 137 149.00 |
AT Other tangible assets | 377 089.00 | 186 396.00 | 190 693.00 | 377 089.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 2 180 376.00 | 544 754.00 | 1 635 623.00 | 2 180 376.00 |
BV Advances and down payments on orders | 298 776.00 | | 298 776.00 | 298 776.00 |
BX Customers and related accounts | 542 222.00 | | 542 222.00 | 542 222.00 |
BZ Other receivables | 1 891 571.00 | | 1 891 571.00 | 1 891 571.00 |
CD Marketable securities | 400 354.00 | | 400 354.00 | 400 354.00 |
CF Cash and cash equivalents | 1 557 639.00 | | 1 557 639.00 | 1 557 639.00 |
CH Prepaid expenses | 12 968.00 | | 12 968.00 | 12 968.00 |
CJ TOTAL (II) | 4 703 530.00 | | 4 703 530.00 | 4 703 530.00 |
CO Grand total (0 to V) | 6 883 906.00 | 544 754.00 | 6 339 153.00 | 6 883 906.00 |
CU Other investments | 55 494.00 | | 55 494.00 | 55 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 459 245.00 | 899 059.00 | | 1 459 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 387.00 | 560 186.00 | | 729 387.00 |
DL TOTAL (I) | 2 397 632.00 | 1 668 245.00 | | 2 397 632.00 |
DU Loans and Debts from Credit Institutions (3) | 825 377.00 | 797 900.00 | | 825 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 489.00 | 3 223 891.00 | | 2 387 489.00 |
DX Trade payables and related accounts | 419 069.00 | 382 686.00 | | 419 069.00 |
DY Tax and social security liabilities | 238 778.00 | 436 160.00 | | 238 778.00 |
EA Other liabilities | 70 808.00 | 910.00 | | 70 808.00 |
EC TOTAL (IV) | 3 941 521.00 | 4 841 547.00 | | 3 941 521.00 |
EE Grand total (I to V) | 6 339 153.00 | 6 509 792.00 | | 6 339 153.00 |
EI Including equity loans | 2 387 489.00 | | | 2 387 489.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FG Production sold - services | 4 943 380.00 | | 4 943 380.00 | 4 943 380.00 |
FJ Net sales | 5 231 380.00 | | 5 231 380.00 | 5 231 380.00 |
FO Operating subsidies | | | 440 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 952.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 694 352.00 | |
FS Purchases of goods (including customs duties) | | | 127 701.00 | |
FW Other purchases and external expenses | | | 4 628 564.00 | |
FX Taxes, duties, and similar payments | | | 44 856.00 | |
FY Salaries and Wages | | | 328 522.00 | |
FZ Social Security Contributions | | | 110 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 793.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 426 313.00 | |
GG - OPERATING RESULT (I - II) | | | 268 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 889.00 | |
GL Other interest and similar income | | | 26 954.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 554 936.00 | |
GR Interest and similar expenses | | | 56 206.00 | |
GU Total financial expenses (VI) | | | 56 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 749.00 | 12 052.00 | | 21 749.00 |
HD Total exceptional income (VII) | 21 749.00 | 12 052.00 | | 21 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 749.00 | 12 052.00 | | 21 749.00 |
HK Income tax | 59 131.00 | 114 786.00 | | 59 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 271 037.00 | 5 369 683.00 | | 6 271 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 651.00 | 4 809 497.00 | | 5 541 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 387.00 | 560 186.00 | | 729 387.00 |
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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 | 1 452 640.00 | | 1 044 390.00 | 1 452 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 395.00 | | | 1 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 844.00 | |
I4 DECREASES Grand Total | | 316 653.00 | 2 180 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 395.00 | |
IO DECREASES Total including other intangible assets | | | 194 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 653.00 | 1 627 431.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 194 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 400.00 | | 541 684.00 | 1 402 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 845.00 | | 307 999.00 | 48 845.00 |
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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 | 358 961.00 | 188 139.00 | 2 346.00 | 358 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 395.00 | | | 1 395.00 |
PE DEPRECIATION Total including other intangible assets | | 47 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 357 566.00 | 140 877.00 | 2 346.00 | 357 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 701 114.00 | 701 114.00 | | 701 114.00 |
8B Suppliers and Related Accounts | 419 069.00 | 419 069.00 | | 419 069.00 |
8C Staff and Related Accounts | 40 341.00 | 40 341.00 | | 40 341.00 |
8D Social Security and Other Social Organizations | 63 475.00 | 63 475.00 | | 63 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 808.00 | 70 808.00 | | 70 808.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 542 222.00 | | | 542 222.00 |
VB VAT | 74 121.00 | | | 74 121.00 |
VC Group and associates | 1 450 377.00 | | | 1 450 377.00 |
VH Loans with a maturity of more than one year at origin | 825 377.00 | 190 029.00 | 524 603.00 | 825 377.00 |
VI Group and Associates | 1 686 375.00 | 1 686 375.00 | | 1 686 375.00 |
VM Income taxes | 366 833.00 | | | 366 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 691.00 | 6 691.00 | | 6 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 12 968.00 | | | 12 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 111.00 | 2 446 761.00 | 1 350.00 | 2 448 111.00 |
VW VAT | 128 271.00 | 128 271.00 | | 128 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 521.00 | 3 306 173.00 | 524 603.00 | 3 941 521.00 |
