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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AJ Other Intangible Assets | 755.00 | | 755.00 | 755.00 |
AP Buildings | 419 046.00 | 191 548.00 | 227 498.00 | 419 046.00 |
AR Technical installations, industrial equipment and tools | 320 964.00 | 179 966.00 | 140 997.00 | 320 964.00 |
AT Other tangible assets | 17 597.00 | 6 208.00 | 11 389.00 | 17 597.00 |
AV Fixed assets in progress | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 762 641.00 | 379 127.00 | 383 515.00 | 762 641.00 |
BL Raw materials, supplies | 2 554.00 | | 2 554.00 | 2 554.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 263 532.00 | | 263 532.00 | 263 532.00 |
CF Cash and cash equivalents | 400 811.00 | | 400 811.00 | 400 811.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 669 867.00 | | 669 867.00 | 669 867.00 |
CO Grand total (0 to V) | 1 432 509.00 | 379 127.00 | 1 053 382.00 | 1 432 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 256 511.00 | 310 879.00 | | 256 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 447.00 | 45 632.00 | | 335 447.00 |
DL TOTAL (I) | 593 958.00 | 358 511.00 | | 593 958.00 |
DW Advances and down payments received on current orders | 18 164.00 | 23 295.00 | | 18 164.00 |
DX Trade payables and related accounts | 141 632.00 | 93 515.00 | | 141 632.00 |
DY Tax and social security liabilities | 262 996.00 | 79 184.00 | | 262 996.00 |
DZ Fixed asset liabilities and related accounts | 18 474.00 | | | 18 474.00 |
EA Other liabilities | 14 111.00 | | | 14 111.00 |
EB Prepaid income (2) | 4 046.00 | 3 576.00 | | 4 046.00 |
EC TOTAL (IV) | 459 424.00 | 199 570.00 | | 459 424.00 |
EE Grand total (I to V) | 1 053 382.00 | 558 081.00 | | 1 053 382.00 |
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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 | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 1 549 799.00 | | 1 549 799.00 | 1 549 799.00 |
FJ Net sales | 1 550 265.00 | | 1 550 265.00 | 1 550 265.00 |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 550 758.00 | |
FS Purchases of goods (including customs duties) | | | 38 281.00 | |
FT Inventory change (goods) | | | 981.00 | |
FW Other purchases and external expenses | | | 685 023.00 | |
FX Taxes, duties, and similar payments | | | 32 598.00 | |
FY Salaries and Wages | | | 212 418.00 | |
FZ Social Security Contributions | | | 77 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 897.00 | |
GE Other Expenses | | | 136 401.00 | |
GF Total Operating Expenses (II) | | | 1 218 098.00 | |
GG - OPERATING RESULT (I - II) | | | 332 660.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 300.00 | 16 157.00 | | 5 300.00 |
HB Exceptional income from capital transactions | 1 039 640.00 | | | 1 039 640.00 |
HD Total exceptional income (VII) | 1 044 940.00 | 16 157.00 | | 1 044 940.00 |
HE Exceptional expenses on management operations | | 13 482.00 | | |
HF Exceptional expenses on capital transactions | 1 039 640.00 | | | 1 039 640.00 |
HG Exceptional depreciation and provisions | 2 514.00 | 94.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 1 042 154.00 | 13 576.00 | | 1 042 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 786.00 | 2 581.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 699.00 | 1 455 736.00 | | 2 595 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 252.00 | 1 410 104.00 | | 2 260 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 447.00 | 45 632.00 | | 335 447.00 |
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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 | 787 472.00 | | 1 149 732.00 | 787 472.00 |
I4 DECREASES Grand Total | | 1 174 562.00 | 762 641.00 | |
IO DECREASES Total including other intangible assets | | 52 460.00 | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 122 102.00 | 760 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 620.00 | | | 54 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 852.00 | | 1 149 732.00 | 732 852.00 |
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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 | 476 639.00 | 34 897.00 | 132 408.00 | 476 639.00 |
PE DEPRECIATION Total including other intangible assets | 52 456.00 | 1 409.00 | 52 460.00 | 52 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 182.00 | 33 488.00 | 79 948.00 | 424 182.00 |
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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 | 141 632.00 | 141 632.00 | | 141 632.00 |
8C Staff and Related Accounts | 28 954.00 | 28 954.00 | | 28 954.00 |
8D Social Security and Other Social Organizations | 32 671.00 | 32 671.00 | | 32 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 474.00 | 18 474.00 | | 18 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 276.00 | 32 276.00 | | 32 276.00 |
8L Deferred income | 4 046.00 | 4 046.00 | | 4 046.00 |
UX Other trade receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 144 256.00 | 144 256.00 | | 144 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 275.00 | 119 275.00 | | 119 275.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 146.00 | 266 146.00 | | 266 146.00 |
VW VAT | 197 950.00 | 197 950.00 | | 197 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 424.00 | 459 424.00 | | 459 424.00 |
