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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 9 776.00 | 8 050.00 | 1 726.00 | 9 776.00 |
AR Technical installations, industrial equipment and tools | 136 942.00 | 101 811.00 | 35 131.00 | 136 942.00 |
AT Other tangible assets | 1 120 245.00 | 909 539.00 | 210 706.00 | 1 120 245.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 279 563.00 | 1 019 400.00 | 260 163.00 | 1 279 563.00 |
BT Goods | 81 715.00 | | 81 715.00 | 81 715.00 |
BV Advances and down payments on orders | 14 068.00 | | 14 068.00 | 14 068.00 |
BX Customers and related accounts | 30 077.00 | | 30 077.00 | 30 077.00 |
BZ Other receivables | 81 650.00 | | 81 650.00 | 81 650.00 |
CF Cash and cash equivalents | 152 400.00 | | 152 400.00 | 152 400.00 |
CH Prepaid expenses | 92 423.00 | | 92 423.00 | 92 423.00 |
CJ TOTAL (II) | 452 332.00 | | 452 332.00 | 452 332.00 |
CO Grand total (0 to V) | 1 731 895.00 | 1 019 400.00 | 712 495.00 | 1 731 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 986 284.00 | -1 856 951.00 | | -1 986 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 413.00 | -129 333.00 | | 79 413.00 |
DL TOTAL (I) | -1 899 371.00 | -1 978 784.00 | | -1 899 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 832.00 | 2 409 419.00 | | 2 000 832.00 |
DW Advances and down payments received on current orders | 14 720.00 | | | 14 720.00 |
DX Trade payables and related accounts | 428 767.00 | 173 680.00 | | 428 767.00 |
DY Tax and social security liabilities | 149 266.00 | 96 899.00 | | 149 266.00 |
DZ Fixed asset liabilities and related accounts | 18 281.00 | 10 432.00 | | 18 281.00 |
EA Other liabilities | | 13 736.00 | | |
EC TOTAL (IV) | 2 611 865.00 | 2 704 167.00 | | 2 611 865.00 |
EE Grand total (I to V) | 712 495.00 | 725 383.00 | | 712 495.00 |
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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 | 736 502.00 | | 736 502.00 | 736 502.00 |
FG Production sold - services | 1 848 846.00 | | 1 848 846.00 | 1 848 846.00 |
FJ Net sales | 2 585 349.00 | | 2 585 349.00 | 2 585 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 546.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 2 646 126.00 | |
FS Purchases of goods (including customs duties) | | | 174 781.00 | |
FT Inventory change (goods) | | | 10 876.00 | |
FU Purchases of raw materials and other supplies | | | 541 978.00 | |
FV Inventory change (raw materials and supplies) | | | 3 553.00 | |
FW Other purchases and external expenses | | | 727 312.00 | |
FX Taxes, duties, and similar payments | | | 52 329.00 | |
FY Salaries and Wages | | | 704 110.00 | |
FZ Social Security Contributions | | | 241 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 033.00 | |
GE Other Expenses | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 2 589 302.00 | |
GG - OPERATING RESULT (I - II) | | | 56 826.00 | |
GR Interest and similar expenses | | | 13 147.00 | |
GU Total financial expenses (VI) | | | 13 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 218.00 | | |
HH Total exceptional expenses (VIII) | | 1 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 218.00 | | |
HK Income tax | -35 734.00 | -33 916.00 | | -35 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 128.00 | 2 235 602.00 | | 2 646 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 714.00 | 2 364 935.00 | | 2 566 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 413.00 | -129 333.00 | | 79 413.00 |
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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 | 1 279 563.00 | | | 1 279 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 279 563.00 | |
IO DECREASES Total including other intangible assets | | | 21 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 776.00 | | | 21 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 187.00 | | | 1 257 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 890 367.00 | 129 033.00 | | 890 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 316.00 | 2 734.00 | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 051.00 | 126 299.00 | | 885 051.00 |
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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 | 428 767.00 | 428 767.00 | | 428 767.00 |
8C Staff and Related Accounts | 32 818.00 | 32 818.00 | | 32 818.00 |
8D Social Security and Other Social Organizations | 45 831.00 | 45 831.00 | | 45 831.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 30 077.00 | 30 077.00 | | 30 077.00 |
UY Staff and related accounts | 871.00 | 871.00 | | 871.00 |
VB VAT | 65 527.00 | 65 527.00 | | 65 527.00 |
VI Group and Associates | 2 000 832.00 | 2 000 832.00 | | 2 000 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 281.00 | 18 281.00 | | 18 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 252.00 | 15 252.00 | | 15 252.00 |
VS Prepaid expenses | 92 423.00 | 92 423.00 | | 92 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 749.00 | 204 149.00 | 600.00 | 204 749.00 |
VW VAT | 70 617.00 | 70 617.00 | | 70 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 145.00 | 2 597 145.00 | | 2 597 145.00 |
