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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 291 299.00 | 270 869.00 | 20 430.00 | 291 299.00 |
BJ TOTAL (I) | 1 628 447.00 | 270 869.00 | 1 357 578.00 | 1 628 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 38 641.00 | | 38 641.00 | 38 641.00 |
CF Cash and cash equivalents | 274 312.00 | | 274 312.00 | 274 312.00 |
CH Prepaid expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
CJ TOTAL (II) | 478 230.00 | 540.00 | 477 689.00 | 478 230.00 |
CO Grand total (0 to V) | 2 106 677.00 | 271 409.00 | 1 835 267.00 | 2 106 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 187 152.00 | 69 245.00 | | 187 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 055.00 | 117 907.00 | | 128 055.00 |
DL TOTAL (I) | 467 208.00 | 339 152.00 | | 467 208.00 |
DU Loans and Debts from Credit Institutions (3) | 3 712.00 | 7 984.00 | | 3 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 752.00 | 1 239 602.00 | | 1 217 752.00 |
DX Trade payables and related accounts | 86 075.00 | 119 816.00 | | 86 075.00 |
DY Tax and social security liabilities | 60 520.00 | 81 869.00 | | 60 520.00 |
EC TOTAL (IV) | 1 368 060.00 | 1 449 270.00 | | 1 368 060.00 |
EE Grand total (I to V) | 1 835 267.00 | 1 788 422.00 | | 1 835 267.00 |
EG Accrued income and payables due within one year | 1 368 060.00 | 1 445 558.00 | | 1 368 060.00 |
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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 | 1 881 458.00 | | 1 881 458.00 | 1 881 458.00 |
FJ Net sales | 1 881 458.00 | | 1 881 458.00 | 1 881 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 675.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 889 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 461.00 | |
FV Inventory change (raw materials and supplies) | | | 2 258.00 | |
FW Other purchases and external expenses | | | 91 830.00 | |
FX Taxes, duties, and similar payments | | | 26 539.00 | |
FY Salaries and Wages | | | 307 316.00 | |
FZ Social Security Contributions | | | 39 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 657.00 | |
GB Operating Expenses - Provisions | | | 540.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 716 630.00 | |
GG - OPERATING RESULT (I - II) | | | 172 508.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 319.00 | | |
HB Exceptional income from capital transactions | 1 681.00 | 1 309.00 | | 1 681.00 |
HD Total exceptional income (VII) | 1 681.00 | 1 628.00 | | 1 681.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 1 628.00 | | -19.00 |
HK Income tax | 44 389.00 | 44 003.00 | | 44 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 827.00 | 1 784 770.00 | | 1 890 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 772.00 | 1 666 862.00 | | 1 762 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 055.00 | 117 907.00 | | 128 055.00 |
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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 | 1 625 797.00 | | 4 350.00 | 1 625 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 20 354.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 1 628 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 794.00 | | | 1 316 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 949.00 | | 4 350.00 | 286 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 054.00 | | | 22 054.00 |
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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 | 249 212.00 | 21 657.00 | | 249 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 212.00 | 21 657.00 | | 249 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 717.00 | 540.00 | 717.00 | 717.00 |
7B Total provisions for depreciation | 717.00 | 540.00 | 717.00 | 717.00 |
7C Grand total | 717.00 | 540.00 | 717.00 | 717.00 |
UE of which provisions and reversals: - Operating | | 540.00 | 717.00 | |
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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 | 86 075.00 | 86 075.00 | | 86 075.00 |
8C Staff and Related Accounts | 20 012.00 | 20 012.00 | | 20 012.00 |
8D Social Security and Other Social Organizations | 20 191.00 | 20 191.00 | | 20 191.00 |
UT Other financial assets | 20 354.00 | | 20 354.00 | 20 354.00 |
UX Other trade receivables | 710.00 | 710.00 | | 710.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 3 712.00 | 3 712.00 | | 3 712.00 |
VI Group and Associates | 1 217 752.00 | 1 217 752.00 | | 1 217 752.00 |
VK Loans repaid during the year | 4 272.00 | | | 4 272.00 |
VM Income taxes | 6 404.00 | 6 404.00 | | 6 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 724.00 | 13 724.00 | | 13 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 042.00 | 31 042.00 | | 31 042.00 |
VS Prepaid expenses | 12 799.00 | 12 799.00 | | 12 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 504.00 | 52 150.00 | 20 354.00 | 72 504.00 |
VW VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 060.00 | 1 368 060.00 | | 1 368 060.00 |
