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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 | 220 540.00 | 101 373.00 | 119 167.00 | 220 540.00 |
AR Technical installations, industrial equipment and tools | 58 596.00 | 51 060.00 | 7 536.00 | 58 596.00 |
AT Other tangible assets | 298 832.00 | 231 426.00 | 67 406.00 | 298 832.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 601 718.00 | 383 859.00 | 217 859.00 | 601 718.00 |
BL Raw materials, supplies | 8 867.00 | | 8 867.00 | 8 867.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 42 726.00 | | 42 726.00 | 42 726.00 |
CF Cash and cash equivalents | 26 793.00 | | 26 793.00 | 26 793.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 99 759.00 | | 99 759.00 | 99 759.00 |
CO Grand total (0 to V) | 701 477.00 | 383 859.00 | 317 618.00 | 701 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 832.00 | 2 832.00 | | 2 832.00 |
DH Retained earnings | -5 763.00 | | | -5 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 825.00 | -5 763.00 | | 41 825.00 |
DL TOTAL (I) | 47 693.00 | 5 868.00 | | 47 693.00 |
DU Loans and Debts from Credit Institutions (3) | 176 039.00 | 235 391.00 | | 176 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 650.00 | | 488.00 |
DW Advances and down payments received on current orders | 94.00 | 636.00 | | 94.00 |
DX Trade payables and related accounts | 52 739.00 | 35 812.00 | | 52 739.00 |
DY Tax and social security liabilities | 40 565.00 | 58 968.00 | | 40 565.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 269 925.00 | 331 523.00 | | 269 925.00 |
EE Grand total (I to V) | 317 618.00 | 337 392.00 | | 317 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 050 176.00 | | 1 050 176.00 | 1 050 176.00 |
FG Production sold - services | 2 048.00 | | 2 048.00 | 2 048.00 |
FJ Net sales | 1 052 224.00 | | 1 052 224.00 | 1 052 224.00 |
FO Operating subsidies | | | 10 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 406.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 069 980.00 | |
FU Purchases of raw materials and other supplies | | | 302 062.00 | |
FV Inventory change (raw materials and supplies) | | | -1 172.00 | |
FW Other purchases and external expenses | | | 295 258.00 | |
FX Taxes, duties, and similar payments | | | 15 845.00 | |
FY Salaries and Wages | | | 245 538.00 | |
FZ Social Security Contributions | | | 46 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 304.00 | |
GE Other Expenses | | | 42 370.00 | |
GF Total Operating Expenses (II) | | | 1 012 327.00 | |
GG - OPERATING RESULT (I - II) | | | 57 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 964.00 | |
GU Total financial expenses (VI) | | | 9 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 321.00 | 3 218.00 | | 1 321.00 |
HF Exceptional expenses on capital transactions | | 1 955.00 | | |
HH Total exceptional expenses (VIII) | 1 321.00 | 5 174.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | -5 174.00 | | -1 321.00 |
HK Income tax | 4 544.00 | 11 508.00 | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 980.00 | 979 098.00 | | 1 069 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 156.00 | 984 861.00 | | 1 028 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 825.00 | -5 763.00 | | 41 825.00 |
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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 | 559 505.00 | | 42 213.00 | 559 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 601 718.00 | |
IO DECREASES Total including other intangible assets | | | 220 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 540.00 | | | 220 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 215.00 | | 42 213.00 | 315 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 317 555.00 | 66 304.00 | | 317 555.00 |
PE DEPRECIATION Total including other intangible assets | 83 040.00 | 18 333.00 | | 83 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 515.00 | 47 971.00 | | 234 515.00 |
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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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 52 739.00 | 52 739.00 | | 52 739.00 |
8C Staff and Related Accounts | 18 854.00 | 18 854.00 | | 18 854.00 |
8D Social Security and Other Social Organizations | 17 324.00 | 17 324.00 | | 17 324.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UX Other trade receivables | 7 560.00 | | | 7 560.00 |
VB VAT | 2 604.00 | | | 2 604.00 |
VC Group and associates | 14 500.00 | | | 14 500.00 |
VH Loans with a maturity of more than one year at origin | 176 039.00 | 59 870.00 | 116 169.00 | 176 039.00 |
VM Income taxes | 5 468.00 | | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 154.00 | | | 20 154.00 |
VS Prepaid expenses | 4 314.00 | | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 349.00 | 54 599.00 | 23 750.00 | 78 349.00 |
VW VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 831.00 | 153 662.00 | 116 169.00 | 269 831.00 |
