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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 250.00 | | 3 250.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 56 736.00 | 24 010.00 | 32 727.00 | 56 736.00 |
AT Other tangible assets | 276 867.00 | 83 755.00 | 193 112.00 | 276 867.00 |
BJ TOTAL (I) | 336 854.00 | 107 765.00 | 229 089.00 | 336 854.00 |
BL Raw materials, supplies | 19 636.00 | | 19 636.00 | 19 636.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 17 912.00 | 1 373.00 | 16 539.00 | 17 912.00 |
BZ Other receivables | 16 186.00 | | 16 186.00 | 16 186.00 |
CF Cash and cash equivalents | 88 073.00 | | 88 073.00 | 88 073.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 142 395.00 | 1 373.00 | 141 022.00 | 142 395.00 |
CO Grand total (0 to V) | 479 249.00 | 109 137.00 | 370 111.00 | 479 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 282.00 | 59 939.00 | | 130 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 580.00 | 70 344.00 | | 70 580.00 |
DL TOTAL (I) | 206 362.00 | 135 782.00 | | 206 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 478.00 | 143 203.00 | | 47 478.00 |
DW Advances and down payments received on current orders | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 37 037.00 | 34 008.00 | | 37 037.00 |
DY Tax and social security liabilities | 78 823.00 | 84 072.00 | | 78 823.00 |
EC TOTAL (IV) | 163 749.00 | 261 283.00 | | 163 749.00 |
EE Grand total (I to V) | 370 111.00 | 397 065.00 | | 370 111.00 |
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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 | 730 328.00 | | 730 328.00 | 730 328.00 |
FJ Net sales | 730 328.00 | | 730 328.00 | 730 328.00 |
FO Operating subsidies | | | 5 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 846.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 747 845.00 | |
FU Purchases of raw materials and other supplies | | | 196 124.00 | |
FV Inventory change (raw materials and supplies) | | | -5 557.00 | |
FW Other purchases and external expenses | | | 117 749.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 249 168.00 | |
FZ Social Security Contributions | | | 60 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 373.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 663 308.00 | |
GG - OPERATING RESULT (I - II) | | | 84 537.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 542.00 | | |
HD Total exceptional income (VII) | | 542.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 853.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 853.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -311.00 | | -35.00 |
HK Income tax | 13 922.00 | 13 063.00 | | 13 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 845.00 | 680 306.00 | | 747 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 265.00 | 609 962.00 | | 677 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 580.00 | 70 344.00 | | 70 580.00 |
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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 | 331 454.00 | 5 400.00 | | 331 454.00 |
I4 DECREASES Grand Total | 336 854.00 | | | 336 854.00 |
IO DECREASES Total including other intangible assets | 3 250.00 | | | 3 250.00 |
IY DECREASES Total Tangible Fixed Assets | 333 604.00 | | | 333 604.00 |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 204.00 | 5 400.00 | | 328 204.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 70 999.00 | 36 765.00 | | 70 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 999.00 | 36 765.00 | | 70 999.00 |
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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 | 37 037.00 | 37 037.00 | | 37 037.00 |
8C Staff and Related Accounts | 38 832.00 | 38 832.00 | | 38 832.00 |
8D Social Security and Other Social Organizations | 30 328.00 | 30 328.00 | | 30 328.00 |
UX Other trade receivables | 16 402.00 | 16 402.00 | | 16 402.00 |
VA Doubtful or disputed receivables | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VI Group and Associates | 47 478.00 | 47 478.00 | | 47 478.00 |
VM Income taxes | 12 276.00 | 12 276.00 | | 12 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 555.00 | 34 555.00 | | 34 555.00 |
VW VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 337.00 | 163 337.00 | | 163 337.00 |
