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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 | 18 705.00 | 18 705.00 | | 18 705.00 |
AR Technical installations, industrial equipment and tools | 1 235 252.00 | 603 796.00 | 631 456.00 | 1 235 252.00 |
AT Other tangible assets | 131 155.00 | 79 642.00 | 51 513.00 | 131 155.00 |
BH Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 1 515 214.00 | 702 145.00 | 813 069.00 | 1 515 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 034 995.00 | | 1 034 995.00 | 1 034 995.00 |
BZ Other receivables | 269 679.00 | | 269 679.00 | 269 679.00 |
CF Cash and cash equivalents | 1 230 101.00 | | 1 230 101.00 | 1 230 101.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 2 541 977.00 | | 2 541 977.00 | 2 541 977.00 |
CO Grand total (0 to V) | 4 057 191.00 | 702 145.00 | 3 355 046.00 | 4 057 191.00 |
CU Other investments | 125 700.00 | | 125 700.00 | 125 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 750 120.00 | 1 273 166.00 | | 1 750 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 336.00 | 476 953.00 | | 615 336.00 |
DL TOTAL (I) | 2 409 456.00 | 1 794 120.00 | | 2 409 456.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 976.00 | | 730.00 |
DX Trade payables and related accounts | 830 726.00 | 809 145.00 | | 830 726.00 |
DY Tax and social security liabilities | 114 133.00 | 91 261.00 | | 114 133.00 |
EC TOTAL (IV) | 945 589.00 | 901 383.00 | | 945 589.00 |
EE Grand total (I to V) | 3 355 046.00 | 2 695 503.00 | | 3 355 046.00 |
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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 | 5 357 246.00 | | 5 357 246.00 | 5 357 246.00 |
FJ Net sales | 5 357 246.00 | | 5 357 246.00 | 5 357 246.00 |
FO Operating subsidies | | | 45 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 402 561.00 | |
FW Other purchases and external expenses | | | 4 174 795.00 | |
FX Taxes, duties, and similar payments | | | 20 719.00 | |
FY Salaries and Wages | | | 195 826.00 | |
FZ Social Security Contributions | | | 99 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 653 606.00 | |
GG - OPERATING RESULT (I - II) | | | 748 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 135.00 | |
GP Total financial income (V) | | | 83 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 583.00 | | 485.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 486.00 | 583.00 | | 1 486.00 |
HE Exceptional expenses on management operations | 1 178.00 | 12 144.00 | | 1 178.00 |
HF Exceptional expenses on capital transactions | 4 349.00 | 7 348.00 | | 4 349.00 |
HH Total exceptional expenses (VIII) | 5 528.00 | 19 492.00 | | 5 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 041.00 | -18 909.00 | | -4 041.00 |
HK Income tax | 212 712.00 | 156 293.00 | | 212 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 487 182.00 | 4 809 571.00 | | 5 487 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871 846.00 | 4 332 618.00 | | 4 871 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 336.00 | 476 953.00 | | 615 336.00 |
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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 | 1 513 923.00 | | 37 644.00 | 1 513 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 099.00 | |
I4 DECREASES Grand Total | | 36 353.00 | 1 515 214.00 | |
IO DECREASES Total including other intangible assets | | | 18 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 353.00 | 1 366 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 705.00 | | | 18 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 117.00 | | 37 644.00 | 1 365 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 099.00 | | | 130 099.00 |
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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 | 576 089.00 | 162 408.00 | 36 353.00 | 576 089.00 |
PE DEPRECIATION Total including other intangible assets | 18 705.00 | | | 18 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 383.00 | 162 408.00 | 36 353.00 | 557 383.00 |
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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 | 830 726.00 | 830 726.00 | | 830 726.00 |
8C Staff and Related Accounts | 34 238.00 | 34 238.00 | | 34 238.00 |
8D Social Security and Other Social Organizations | 56 224.00 | 56 224.00 | | 56 224.00 |
8E Income Taxes | 15 417.00 | 15 417.00 | | 15 417.00 |
UT Other financial assets | 4 399.00 | 4 399.00 | | 4 399.00 |
UX Other trade receivables | 1 034 995.00 | 1 034 995.00 | | 1 034 995.00 |
VB VAT | 60 666.00 | 60 666.00 | | 60 666.00 |
VC Group and associates | 158 996.00 | 158 996.00 | | 158 996.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 253.00 | 8 253.00 | | 8 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 016.00 | 50 016.00 | | 50 016.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 275.00 | 1 316 275.00 | | 1 316 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 589.00 | 945 589.00 | | 945 589.00 |
