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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 | 66 104.00 | 36 841.00 | 29 264.00 | 66 104.00 |
AT Other tangible assets | 401 260.00 | 208 968.00 | 192 292.00 | 401 260.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 468 364.00 | 245 809.00 | 222 556.00 | 468 364.00 |
BL Raw materials, supplies | 19 380.00 | | 19 380.00 | 19 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 945.00 | | 2 945.00 | 2 945.00 |
BZ Other receivables | 36 950.00 | | 36 950.00 | 36 950.00 |
CF Cash and cash equivalents | 97 018.00 | | 97 018.00 | 97 018.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 161 195.00 | | 161 195.00 | 161 195.00 |
CO Grand total (0 to V) | 629 560.00 | 245 809.00 | 383 751.00 | 629 560.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | 244 130.00 | 254 412.00 | | 244 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 268.00 | 32 718.00 | | 15 268.00 |
DL TOTAL (I) | 268 197.00 | 295 930.00 | | 268 197.00 |
DU Loans and Debts from Credit Institutions (3) | 52 386.00 | 99 329.00 | | 52 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 792.00 | 32 075.00 | | 7 792.00 |
DX Trade payables and related accounts | 28 102.00 | 11 577.00 | | 28 102.00 |
DY Tax and social security liabilities | 19 756.00 | 17 167.00 | | 19 756.00 |
EA Other liabilities | 7 517.00 | | | 7 517.00 |
EC TOTAL (IV) | 115 554.00 | 160 148.00 | | 115 554.00 |
EE Grand total (I to V) | 383 751.00 | 456 078.00 | | 383 751.00 |
EG Accrued income and payables due within one year | 111 466.00 | 160 148.00 | | 111 466.00 |
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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 | 1 038 809.00 | | 1 038 809.00 | 1 038 809.00 |
FJ Net sales | 1 038 809.00 | | 1 038 809.00 | 1 038 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 368.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 049 266.00 | |
FS Purchases of goods (including customs duties) | | | 85 308.00 | |
FU Purchases of raw materials and other supplies | | | 162 344.00 | |
FV Inventory change (raw materials and supplies) | | | -6 472.00 | |
FW Other purchases and external expenses | | | 267 405.00 | |
FX Taxes, duties, and similar payments | | | 8 794.00 | |
FY Salaries and Wages | | | 340 111.00 | |
FZ Social Security Contributions | | | 115 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 692.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 031 807.00 | |
GG - OPERATING RESULT (I - II) | | | 17 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 368.00 | 5 007.00 | | 10 368.00 |
A4 Equity method investments | | 861.00 | | |
HA Exceptional income from management transactions | 30.00 | 956.00 | | 30.00 |
HB Exceptional income from capital transactions | | 1 560.00 | | |
HD Total exceptional income (VII) | 30.00 | 2 516.00 | | 30.00 |
HE Exceptional expenses on management operations | | 4 351.00 | | |
HF Exceptional expenses on capital transactions | | 14 216.00 | | |
HH Total exceptional expenses (VIII) | | 18 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -16 051.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 296.00 | 1 051 011.00 | | 1 049 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 028.00 | 1 018 293.00 | | 1 034 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 268.00 | 32 718.00 | | 15 268.00 |
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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 | 437 501.00 | | 38 373.00 | 437 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 510.00 | 468 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 510.00 | 467 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 501.00 | | 38 373.00 | 436 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 194 627.00 | 58 692.00 | 7 510.00 | 194 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 627.00 | 58 692.00 | 7 510.00 | 194 627.00 |
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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 | 28 102.00 | 28 102.00 | | 28 102.00 |
8C Staff and Related Accounts | 4 533.00 | 4 533.00 | | 4 533.00 |
8D Social Security and Other Social Organizations | 7 744.00 | 7 744.00 | | 7 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 517.00 | 7 517.00 | | 7 517.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 945.00 | 2 945.00 | | 2 945.00 |
VB VAT | 9 597.00 | 9 597.00 | | 9 597.00 |
VG Loans with a maturity of up to one year at origin | 52 386.00 | 48 299.00 | 4 088.00 | 52 386.00 |
VI Group and Associates | 7 792.00 | 7 792.00 | | 7 792.00 |
VK Loans repaid during the year | 46 943.00 | | | 46 943.00 |
VM Income taxes | 14 274.00 | 14 274.00 | | 14 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 479.00 | 7 479.00 | | 7 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 079.00 | 13 079.00 | | 13 079.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 797.00 | 45 797.00 | | 45 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 554.00 | 111 466.00 | 4 088.00 | 115 554.00 |
