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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 | 105 605.00 | 101 173.00 | 4 432.00 | 105 605.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 137 402.00 | 133 194.00 | 4 207.00 | 137 402.00 |
AT Other tangible assets | 656 656.00 | 460 522.00 | 196 134.00 | 656 656.00 |
BJ TOTAL (I) | 902 665.00 | 694 890.00 | 207 774.00 | 902 665.00 |
BT Goods | 4 492.00 | | 4 492.00 | 4 492.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 23 738.00 | | 23 738.00 | 23 738.00 |
BZ Other receivables | 264 563.00 | | 264 563.00 | 264 563.00 |
CF Cash and cash equivalents | 240 350.00 | | 240 350.00 | 240 350.00 |
CH Prepaid expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 544 060.00 | | 544 060.00 | 544 060.00 |
CO Grand total (0 to V) | 1 446 726.00 | 694 890.00 | 751 835.00 | 1 446 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -37 782.00 | | | -37 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 270.00 | | | 225 270.00 |
DL TOTAL (I) | 267 487.00 | | | 267 487.00 |
DU Loans and Debts from Credit Institutions (3) | 250 048.00 | | | 250 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DW Advances and down payments received on current orders | 11 581.00 | | | 11 581.00 |
DX Trade payables and related accounts | 88 682.00 | | | 88 682.00 |
DY Tax and social security liabilities | 128 238.00 | | | 128 238.00 |
EA Other liabilities | 5 194.00 | | | 5 194.00 |
EB Prepaid income (2) | 373.00 | | | 373.00 |
EC TOTAL (IV) | 484 348.00 | | | 484 348.00 |
EE Grand total (I to V) | 751 835.00 | | | 751 835.00 |
EG Accrued income and payables due within one year | 336 171.00 | | | 336 171.00 |
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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 | 185 010.00 | | 185 010.00 | 185 010.00 |
FG Production sold - services | 1 362 016.00 | | 1 362 016.00 | 1 362 016.00 |
FJ Net sales | 1 547 027.00 | | 1 547 027.00 | 1 547 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 551 593.00 | |
FS Purchases of goods (including customs duties) | | | 51 369.00 | |
FT Inventory change (goods) | | | -1 247.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 681 709.00 | |
FX Taxes, duties, and similar payments | | | 33 887.00 | |
FY Salaries and Wages | | | 381 869.00 | |
FZ Social Security Contributions | | | 41 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 624.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 1 261 231.00 | |
GG - OPERATING RESULT (I - II) | | | 290 361.00 | |
GL Other interest and similar income | | | 3 351.00 | |
GP Total financial income (V) | | | 3 351.00 | |
GR Interest and similar expenses | | | 9 940.00 | |
GU Total financial expenses (VI) | | | 9 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 560.00 | | | 4 560.00 |
A4 Equity method investments | 1 882.00 | | | 1 882.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | | | -1 211.00 |
HK Income tax | 57 291.00 | | | 57 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 156.00 | | | 1 555 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 886.00 | | | 1 329 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 270.00 | | | 225 270.00 |
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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 | 892 586.00 | | | 892 586.00 |
I4 DECREASES Grand Total | | | 902 665.00 | |
IO DECREASES Total including other intangible assets | | | 108 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 056.00 | | | 104 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 530.00 | | | 788 530.00 |
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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 | 624 266.00 | 70 624.00 | | 624 266.00 |
PE DEPRECIATION Total including other intangible assets | 101 056.00 | 118.00 | | 101 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 210.00 | 70 507.00 | | 523 210.00 |
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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 | 88 683.00 | 88 683.00 | | 88 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
8L Deferred income | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 23 739.00 | 23 739.00 | | 23 739.00 |
VH Loans with a maturity of more than one year at origin | 250 049.00 | 113 453.00 | 136 595.00 | 250 049.00 |
VK Loans repaid during the year | 109 357.00 | | | 109 357.00 |
VP Miscellaneous | 264 563.00 | 264 563.00 | | 264 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 239.00 | 128 239.00 | | 128 239.00 |
VS Prepaid expenses | 8 916.00 | 8 916.00 | | 8 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 218.00 | 297 218.00 | | 297 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 767.00 | 336 171.00 | 136 595.00 | 472 767.00 |
