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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AP Buildings | 100 377.00 | 17 027.00 | 83 351.00 | 100 377.00 |
AR Technical installations, industrial equipment and tools | 134 130.00 | 30 427.00 | 103 703.00 | 134 130.00 |
AT Other tangible assets | 246 895.00 | 227 004.00 | 19 891.00 | 246 895.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 55 479.00 | | 55 479.00 | 55 479.00 |
BJ TOTAL (I) | 539 594.00 | 277 095.00 | 262 500.00 | 539 594.00 |
BV Advances and down payments on orders | 48 523.00 | | 48 523.00 | 48 523.00 |
BX Customers and related accounts | 148 714.00 | | 148 714.00 | 148 714.00 |
BZ Other receivables | 183 602.00 | | 183 602.00 | 183 602.00 |
CF Cash and cash equivalents | 309 122.00 | | 309 122.00 | 309 122.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 698 308.00 | | 698 308.00 | 698 308.00 |
CO Grand total (0 to V) | 1 237 903.00 | 277 095.00 | 960 808.00 | 1 237 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 585 988.00 | 497 995.00 | | 585 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 799.00 | 216 493.00 | | 33 799.00 |
DL TOTAL (I) | 628 172.00 | 722 872.00 | | 628 172.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 312.00 | | 277.00 |
DX Trade payables and related accounts | 123 667.00 | 59 739.00 | | 123 667.00 |
DY Tax and social security liabilities | 72 222.00 | 111 994.00 | | 72 222.00 |
EA Other liabilities | 136 470.00 | 41 475.00 | | 136 470.00 |
EC TOTAL (IV) | 332 636.00 | 213 520.00 | | 332 636.00 |
EE Grand total (I to V) | 960 808.00 | 936 392.00 | | 960 808.00 |
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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 | 615 777.00 | | 615 777.00 | 615 777.00 |
FJ Net sales | 615 777.00 | | 615 777.00 | 615 777.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 649 906.00 | |
FW Other purchases and external expenses | | | 390 627.00 | |
FX Taxes, duties, and similar payments | | | 9 008.00 | |
FY Salaries and Wages | | | 206 559.00 | |
FZ Social Security Contributions | | | -8 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 633 960.00 | |
GG - OPERATING RESULT (I - II) | | | 15 946.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 408.00 | 92 418.00 | | 43 408.00 |
HB Exceptional income from capital transactions | | 459.00 | | |
HD Total exceptional income (VII) | 43 408.00 | 92 418.00 | | 43 408.00 |
HE Exceptional expenses on management operations | 25 556.00 | 374 694.00 | | 25 556.00 |
HF Exceptional expenses on capital transactions | | 459.00 | | |
HH Total exceptional expenses (VIII) | 25 556.00 | 375 153.00 | | 25 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 852.00 | -282 736.00 | | 17 852.00 |
HK Income tax | | 31 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 316.00 | 1 184 153.00 | | 693 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 516.00 | 967 660.00 | | 659 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 799.00 | 216 493.00 | | 33 799.00 |
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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 | 456 036.00 | | 83 558.00 | 456 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 555.00 | |
I4 DECREASES Grand Total | | | 539 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 813.00 | | 73 589.00 | 407 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 586.00 | | 9 969.00 | 45 586.00 |
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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 | 241 004.00 | 36 091.00 | | 241 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 367.00 | 36 091.00 | | 238 367.00 |
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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 | 123 667.00 | 123 667.00 | | 123 667.00 |
8C Staff and Related Accounts | 33 307.00 | 33 307.00 | | 33 307.00 |
8D Social Security and Other Social Organizations | 10 411.00 | 10 411.00 | | 10 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 470.00 | 136 470.00 | | 136 470.00 |
UT Other financial assets | 55 479.00 | | 55 479.00 | 55 479.00 |
UX Other trade receivables | 148 714.00 | 148 714.00 | | 148 714.00 |
VB VAT | 35 855.00 | 35 855.00 | | 35 855.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 25 759.00 | 25 759.00 | | 25 759.00 |
VN Other taxes, similar payments | 17 977.00 | 17 977.00 | | 17 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 584.00 | 16 584.00 | | 16 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 011.00 | 104 011.00 | | 104 011.00 |
VS Prepaid expenses | 8 348.00 | 8 348.00 | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 143.00 | 340 664.00 | 55 479.00 | 396 143.00 |
VW VAT | 11 920.00 | 11 920.00 | | 11 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 636.00 | 332 636.00 | | 332 636.00 |
