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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
AH Goodwill | 22 258.00 | 22 258.00 | | 22 258.00 |
AR Technical installations, industrial equipment and tools | 261 152.00 | 221 623.00 | 39 529.00 | 261 152.00 |
AT Other tangible assets | 221 166.00 | 172 375.00 | 48 791.00 | 221 166.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 525 616.00 | 426 496.00 | 99 120.00 | 525 616.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 90 000.00 | 90 000.00 | | 90 000.00 |
BT Goods | 9 882.00 | 5 789.00 | 4 093.00 | 9 882.00 |
BX Customers and related accounts | 21 440.00 | | 21 440.00 | 21 440.00 |
BZ Other receivables | 46 281.00 | 25 100.00 | 21 181.00 | 46 281.00 |
CD Marketable securities | 398 281.00 | | 398 281.00 | 398 281.00 |
CF Cash and cash equivalents | 241 787.00 | | 241 787.00 | 241 787.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 812 290.00 | 120 889.00 | 691 401.00 | 812 290.00 |
CO Grand total (0 to V) | 1 337 906.00 | 547 385.00 | 790 521.00 | 1 337 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 499 958.00 | 501 556.00 | | 499 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 800.00 | -1 599.00 | | 52 800.00 |
DL TOTAL (I) | 728 758.00 | 675 958.00 | | 728 758.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 10 505.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 272.00 | | 272.00 |
DX Trade payables and related accounts | 47 645.00 | 86 131.00 | | 47 645.00 |
DY Tax and social security liabilities | 12 742.00 | 4 126.00 | | 12 742.00 |
EA Other liabilities | 1 019.00 | 1 019.00 | | 1 019.00 |
EB Prepaid income (2) | | 39 790.00 | | |
EC TOTAL (IV) | 61 763.00 | 141 842.00 | | 61 763.00 |
EE Grand total (I to V) | 790 521.00 | 817 800.00 | | 790 521.00 |
EG Accrued income and payables due within one year | 61 763.00 | 141 842.00 | | 61 763.00 |
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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 | 50 074.00 | 640.00 | 50 714.00 | 50 074.00 |
FG Production sold - services | 201 906.00 | 190.00 | 202 096.00 | 201 906.00 |
FJ Net sales | 251 980.00 | 830.00 | 252 810.00 | 251 980.00 |
FM Inventory production | | | -109 900.00 | |
FO Operating subsidies | | | 148 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 526.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 330 631.00 | |
FS Purchases of goods (including customs duties) | | | 26 830.00 | |
FT Inventory change (goods) | | | 3 017.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 164 666.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 10 013.00 | |
FZ Social Security Contributions | | | 3 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 857.00 | |
GB Operating Expenses - Provisions | | | 17 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 889.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 293 301.00 | |
GG - OPERATING RESULT (I - II) | | | 37 330.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 526.00 | 4 944.00 | | 36 526.00 |
HA Exceptional income from management transactions | 2 446.00 | 714.00 | | 2 446.00 |
HB Exceptional income from capital transactions | 2 500.00 | 167.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 946.00 | 880.00 | | 4 946.00 |
HE Exceptional expenses on management operations | | 949.00 | | |
HH Total exceptional expenses (VIII) | | 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 946.00 | -69.00 | | 4 946.00 |
HK Income tax | -8 994.00 | -23 355.00 | | -8 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 171.00 | 335 056.00 | | 337 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 370.00 | 336 655.00 | | 284 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 800.00 | -1 599.00 | | 52 800.00 |
HP References: Equipment leasing | 20 626.00 | 16 756.00 | | 20 626.00 |
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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 | 380 114.00 | 32 857.00 | 4 280.00 | 380 114.00 |
PE DEPRECIATION Total including other intangible assets | 11 582.00 | 3 110.00 | | 11 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 532.00 | 29 747.00 | 4 280.00 | 368 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 17 806.00 | | |
6N Inventories and work in progress | 90 000.00 | 5 789.00 | | 90 000.00 |
6X Other provisions for depreciation | | 25 100.00 | | |
7B Total provisions for depreciation | 90 000.00 | 48 695.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 48 695.00 | | 90 000.00 |
UE of which provisions and reversals: - Operating | | 48 695.00 | | |
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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 | 47 645.00 | 47 645.00 | | 47 645.00 |
8C Staff and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 5 227.00 | 5 227.00 | | 5 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 21 440.00 | 21 440.00 | | 21 440.00 |
VB VAT | 11 206.00 | 11 206.00 | | 11 206.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 10 375.00 | | | 10 375.00 |
VM Income taxes | 8 994.00 | 8 994.00 | | 8 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 081.00 | 26 081.00 | | 26 081.00 |
VS Prepaid expenses | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 140.00 | 72 340.00 | 10 800.00 | 83 140.00 |
VW VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 763.00 | 61 763.00 | | 61 763.00 |
