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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 | 53 052.00 | 53 052.00 | | 53 052.00 |
AJ Other Intangible Assets | 755.00 | | 755.00 | 755.00 |
AP Buildings | 545 115.00 | 245 030.00 | 300 085.00 | 545 115.00 |
AR Technical installations, industrial equipment and tools | 77 749.00 | 35 151.00 | 42 598.00 | 77 749.00 |
AT Other tangible assets | 78 681.00 | 33 330.00 | 45 351.00 | 78 681.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 755 352.00 | 366 564.00 | 388 788.00 | 755 352.00 |
BL Raw materials, supplies | 3 943.00 | | 3 943.00 | 3 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 054.00 | | 10 054.00 | 10 054.00 |
BZ Other receivables | 43 010.00 | | 43 010.00 | 43 010.00 |
CF Cash and cash equivalents | 194 153.00 | | 194 153.00 | 194 153.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 252 165.00 | | 252 165.00 | 252 165.00 |
CO Grand total (0 to V) | 1 007 517.00 | 366 564.00 | 640 953.00 | 1 007 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 160 212.00 | 18 923.00 | | 160 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 442.00 | 141 290.00 | | 203 442.00 |
DK Regulated provisions | 24 338.00 | 22 877.00 | | 24 338.00 |
DL TOTAL (I) | 389 518.00 | 184 614.00 | | 389 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128 110.00 | | |
DW Advances and down payments received on current orders | 67 510.00 | 63 954.00 | | 67 510.00 |
DX Trade payables and related accounts | 87 260.00 | 73 712.00 | | 87 260.00 |
DY Tax and social security liabilities | 78 075.00 | 77 822.00 | | 78 075.00 |
DZ Fixed asset liabilities and related accounts | | 38 590.00 | | |
EA Other liabilities | 14 816.00 | 8 918.00 | | 14 816.00 |
EB Prepaid income (2) | 3 775.00 | 4 012.00 | | 3 775.00 |
EC TOTAL (IV) | 251 435.00 | 395 118.00 | | 251 435.00 |
EE Grand total (I to V) | 640 953.00 | 579 732.00 | | 640 953.00 |
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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 | 226.00 | | 226.00 | 226.00 |
FG Production sold - services | 1 323 440.00 | | 1 323 440.00 | 1 323 440.00 |
FJ Net sales | 1 323 666.00 | | 1 323 666.00 | 1 323 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 324 025.00 | |
FS Purchases of goods (including customs duties) | | | 35 520.00 | |
FT Inventory change (goods) | | | 287.00 | |
FW Other purchases and external expenses | | | 582 833.00 | |
FX Taxes, duties, and similar payments | | | 51 672.00 | |
FY Salaries and Wages | | | 207 950.00 | |
FZ Social Security Contributions | | | 72 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 526.00 | |
GE Other Expenses | | | 115 047.00 | |
GF Total Operating Expenses (II) | | | 1 120 708.00 | |
GG - OPERATING RESULT (I - II) | | | 203 317.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 229.00 | 4 295.00 | | 7 229.00 |
HB Exceptional income from capital transactions | | 1 170.00 | | |
HC Reversals of provisions and transfers of expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
HD Total exceptional income (VII) | 8 767.00 | 7 003.00 | | 8 767.00 |
HG Exceptional depreciation and provisions | 7 116.00 | 3 000.00 | | 7 116.00 |
HH Total exceptional expenses (VIII) | 7 116.00 | 3 000.00 | | 7 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | 4 003.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 792.00 | 1 220 195.00 | | 1 332 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 349.00 | 1 078 906.00 | | 1 129 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 442.00 | 141 290.00 | | 203 442.00 |
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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 | 860 539.00 | | 195 792.00 | 860 539.00 |
I4 DECREASES Grand Total | 121 361.00 | 179 617.00 | 755 352.00 | 121 361.00 |
IO DECREASES Total including other intangible assets | | 11 523.00 | 53 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 361.00 | 168 095.00 | 701 545.00 | 121 361.00 |
KD ACQUISITIONS Total including other intangible assets | 65 330.00 | | | 65 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 209.00 | | 195 792.00 | 795 209.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 121 361.00 | | | 121 361.00 |
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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 | 487 538.00 | 54 526.00 | 175 501.00 | 487 538.00 |
PE DEPRECIATION Total including other intangible assets | 63 044.00 | | 9 992.00 | 63 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 494.00 | 54 526.00 | 165 509.00 | 424 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 877.00 | 3 000.00 | 1 538.00 | 22 877.00 |
7C Grand total | 22 877.00 | 3 000.00 | 1 538.00 | 22 877.00 |
UJ - Exceptional | | 3 000.00 | 1 538.00 | |
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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 | 87 260.00 | 87 260.00 | | 87 260.00 |
8C Staff and Related Accounts | 25 419.00 | 25 419.00 | | 25 419.00 |
8D Social Security and Other Social Organizations | 48 321.00 | 48 321.00 | | 48 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 327.00 | 82 327.00 | | 82 327.00 |
8L Deferred income | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 10 054.00 | | | 10 054.00 |
VB VAT | 33 959.00 | | | 33 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 051.00 | | | 9 051.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 069.00 | 54 069.00 | | 54 069.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 435.00 | 251 435.00 | | 251 435.00 |
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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 | 7.00 | | | 7.00 |
