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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 | 35 524.00 | 22 922.00 | 12 602.00 | 35 524.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 8 405.00 | | 8 405.00 | 8 405.00 |
AP Buildings | 159 699.00 | 100 860.00 | 58 839.00 | 159 699.00 |
AR Technical installations, industrial equipment and tools | 43 869.00 | 31 391.00 | 12 478.00 | 43 869.00 |
AT Other tangible assets | 150 639.00 | 127 008.00 | 23 631.00 | 150 639.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 418 930.00 | 282 181.00 | 136 749.00 | 418 930.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
BZ Other receivables | 20 203.00 | | 20 203.00 | 20 203.00 |
CF Cash and cash equivalents | 332 697.00 | | 332 697.00 | 332 697.00 |
CH Prepaid expenses | 14 373.00 | | 14 373.00 | 14 373.00 |
CJ TOTAL (II) | 371 911.00 | | 371 911.00 | 371 911.00 |
CO Grand total (0 to V) | 790 841.00 | 282 181.00 | 508 660.00 | 790 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 662.00 | 109 446.00 | | 116 662.00 |
DL TOTAL (I) | 157 363.00 | 150 146.00 | | 157 363.00 |
DW Advances and down payments received on current orders | 145 324.00 | 149 744.00 | | 145 324.00 |
DX Trade payables and related accounts | 51 657.00 | 53 968.00 | | 51 657.00 |
DY Tax and social security liabilities | 146 581.00 | 145 004.00 | | 146 581.00 |
DZ Fixed asset liabilities and related accounts | 2 412.00 | | | 2 412.00 |
EA Other liabilities | | 1 355.00 | | |
EB Prepaid income (2) | 5 323.00 | 5 100.00 | | 5 323.00 |
EC TOTAL (IV) | 351 297.00 | 355 171.00 | | 351 297.00 |
EE Grand total (I to V) | 508 660.00 | 505 316.00 | | 508 660.00 |
EG Accrued income and payables due within one year | 351 297.00 | 355 171.00 | | 351 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 250 711.00 | | 1 250 711.00 | 1 250 711.00 |
FJ Net sales | 1 250 711.00 | | 1 250 711.00 | 1 250 711.00 |
FO Operating subsidies | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 3 656.00 | |
FR Total operating income (I) | | | 1 261 238.00 | |
FW Other purchases and external expenses | | | 686 805.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
FY Salaries and Wages | | | 229 266.00 | |
FZ Social Security Contributions | | | 150 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 200.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 101 776.00 | |
GG - OPERATING RESULT (I - II) | | | 159 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | 6 899.00 | | 2 988.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 235.00 | 482.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 270.00 | 482.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -482.00 | | -270.00 |
HK Income tax | 42 530.00 | 39 082.00 | | 42 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 238.00 | 1 161 797.00 | | 1 261 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 576.00 | 1 052 351.00 | | 1 144 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 662.00 | 109 446.00 | | 116 662.00 |
HP References: Equipment leasing | 5 634.00 | | | 5 634.00 |
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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 | 395 857.00 | | 26 593.00 | 395 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 3 520.00 | 418 930.00 | |
IO DECREASES Total including other intangible assets | | | 53 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 362 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 698.00 | | 2 120.00 | 51 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 159.00 | | 23 973.00 | 342 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 500.00 | 2 000.00 |
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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 | 259 267.00 | 26 200.00 | 3 285.00 | 259 267.00 |
PE DEPRECIATION Total including other intangible assets | 16 471.00 | 6 451.00 | | 16 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 795.00 | 19 749.00 | 3 285.00 | 242 795.00 |
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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 | 51 657.00 | 51 657.00 | | 51 657.00 |
8C Staff and Related Accounts | 88 473.00 | 88 473.00 | | 88 473.00 |
8D Social Security and Other Social Organizations | 56 239.00 | 56 239.00 | | 56 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8L Deferred income | 5 323.00 | 5 323.00 | | 5 323.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 3 218.00 | | | 3 218.00 |
UZ Social Security, other social security organizations | 519.00 | | | 519.00 |
VB VAT | 5 876.00 | | | 5 876.00 |
VM Income taxes | 3 488.00 | | | 3 488.00 |
VP Miscellaneous | 9 283.00 | | | 9 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | | | 1 038.00 |
VS Prepaid expenses | 14 373.00 | | | 14 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 854.00 | 37 794.00 | 1 060.00 | 38 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 973.00 | 205 973.00 | | 205 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
