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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 | 52 456.00 | 1 409.00 | 53 865.00 |
AJ Other Intangible Assets | 755.00 | | 755.00 | 755.00 |
AP Buildings | 419 046.00 | 177 860.00 | 241 186.00 | 419 046.00 |
AR Technical installations, industrial equipment and tools | 304 987.00 | 238 575.00 | 66 412.00 | 304 987.00 |
AT Other tangible assets | 8 819.00 | 7 748.00 | 1 071.00 | 8 819.00 |
BJ TOTAL (I) | 787 472.00 | 476 639.00 | 310 833.00 | 787 472.00 |
BL Raw materials, supplies | 3 535.00 | | 3 535.00 | 3 535.00 |
BV Advances and down payments on orders | 9 331.00 | | 9 331.00 | 9 331.00 |
BZ Other receivables | 29 505.00 | | 29 505.00 | 29 505.00 |
CF Cash and cash equivalents | 204 877.00 | | 204 877.00 | 204 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 248.00 | | 247 248.00 | 247 248.00 |
CO Grand total (0 to V) | 1 034 720.00 | 476 639.00 | 558 081.00 | 1 034 720.00 |
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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 | 310 879.00 | 284 431.00 | | 310 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 632.00 | 26 449.00 | | 45 632.00 |
DL TOTAL (I) | 358 511.00 | 312 879.00 | | 358 511.00 |
DW Advances and down payments received on current orders | 23 295.00 | 18 264.00 | | 23 295.00 |
DX Trade payables and related accounts | 93 515.00 | 83 326.00 | | 93 515.00 |
DY Tax and social security liabilities | 79 184.00 | 75 291.00 | | 79 184.00 |
EA Other liabilities | | 2 794.00 | | |
EB Prepaid income (2) | 3 576.00 | 4 794.00 | | 3 576.00 |
EC TOTAL (IV) | 199 570.00 | 184 468.00 | | 199 570.00 |
EE Grand total (I to V) | 558 081.00 | 497 347.00 | | 558 081.00 |
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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 | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 1 439 136.00 | | 1 439 136.00 | 1 439 136.00 |
FJ Net sales | 1 439 456.00 | | 1 439 456.00 | 1 439 456.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 439 578.00 | |
FS Purchases of goods (including customs duties) | | | 38 479.00 | |
FT Inventory change (goods) | | | -306.00 | |
FW Other purchases and external expenses | | | 887 066.00 | |
FX Taxes, duties, and similar payments | | | 31 239.00 | |
FY Salaries and Wages | | | 211 996.00 | |
FZ Social Security Contributions | | | 75 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 791.00 | |
GE Other Expenses | | | 118 572.00 | |
GF Total Operating Expenses (II) | | | 1 395 552.00 | |
GG - OPERATING RESULT (I - II) | | | 44 027.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 157.00 | 6 392.00 | | 16 157.00 |
HD Total exceptional income (VII) | 16 157.00 | 6 392.00 | | 16 157.00 |
HE Exceptional expenses on management operations | 13 482.00 | | | 13 482.00 |
HG Exceptional depreciation and provisions | 94.00 | 24.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 13 576.00 | 24.00 | | 13 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581.00 | 6 368.00 | | 2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 736.00 | 1 411 264.00 | | 1 455 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 104.00 | 1 384 816.00 | | 1 410 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 632.00 | 26 449.00 | | 45 632.00 |
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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 | 788 045.00 | | 3 104.00 | 788 045.00 |
I4 DECREASES Grand Total | | 3 677.00 | 787 472.00 | |
IO DECREASES Total including other intangible assets | | | 54 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 677.00 | 732 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 620.00 | | | 54 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 425.00 | | 3 104.00 | 733 425.00 |
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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 | 447 430.00 | 32 792.00 | 3 583.00 | 447 430.00 |
PE DEPRECIATION Total including other intangible assets | 48 085.00 | 4 372.00 | | 48 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 345.00 | 28 420.00 | 3 583.00 | 399 345.00 |
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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 | 93 515.00 | 93 515.00 | | 93 515.00 |
8C Staff and Related Accounts | 25 444.00 | 25 444.00 | | 25 444.00 |
8D Social Security and Other Social Organizations | 48 880.00 | 48 880.00 | | 48 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 295.00 | 23 295.00 | | 23 295.00 |
8L Deferred income | 3 576.00 | 3 576.00 | | 3 576.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 18 848.00 | | | 18 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 157.00 | | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 505.00 | 29 505.00 | | 29 505.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 570.00 | 199 570.00 | | 199 570.00 |
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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 | 8.00 | | | 8.00 |
