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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 | 9 291.00 | 9 015.00 | 276.00 | 9 291.00 |
AP Buildings | 24 577.00 | 24 577.00 | | 24 577.00 |
AR Technical installations, industrial equipment and tools | 1 177 433.00 | 1 014 627.00 | 162 806.00 | 1 177 433.00 |
AT Other tangible assets | 41 617.00 | 37 522.00 | 4 095.00 | 41 617.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 262 917.00 | 1 085 740.00 | 177 177.00 | 1 262 917.00 |
BL Raw materials, supplies | 42 269.00 | | 42 269.00 | 42 269.00 |
BV Advances and down payments on orders | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 90 216.00 | 4 760.00 | 85 455.00 | 90 216.00 |
BZ Other receivables | 20 802.00 | | 20 802.00 | 20 802.00 |
CD Marketable securities | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 72 493.00 | | 72 493.00 | 72 493.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 235 776.00 | 4 760.00 | 231 016.00 | 235 776.00 |
CO Grand total (0 to V) | 1 498 693.00 | 1 090 501.00 | 408 192.00 | 1 498 693.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 131 469.00 | 85 061.00 | | 131 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 286.00 | 56 408.00 | | 43 286.00 |
DL TOTAL (I) | 340 854.00 | 307 569.00 | | 340 854.00 |
DX Trade payables and related accounts | 34 673.00 | 29 213.00 | | 34 673.00 |
DY Tax and social security liabilities | 32 665.00 | 48 824.00 | | 32 665.00 |
EC TOTAL (IV) | 67 338.00 | 78 037.00 | | 67 338.00 |
EE Grand total (I to V) | 408 192.00 | 385 606.00 | | 408 192.00 |
EG Accrued income and payables due within one year | 67 338.00 | 78 037.00 | | 67 338.00 |
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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 | 431 547.00 | | 431 547.00 | 431 547.00 |
FJ Net sales | 431 547.00 | | 431 547.00 | 431 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 431 965.00 | |
FU Purchases of raw materials and other supplies | | | 28 042.00 | |
FV Inventory change (raw materials and supplies) | | | -2 573.00 | |
FW Other purchases and external expenses | | | 128 776.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 144 682.00 | |
FZ Social Security Contributions | | | 33 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 380 834.00 | |
GG - OPERATING RESULT (I - II) | | | 51 131.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | 7 175.00 | | 228.00 |
HA Exceptional income from management transactions | 2 032.00 | | | 2 032.00 |
HD Total exceptional income (VII) | 2 032.00 | | | 2 032.00 |
HE Exceptional expenses on management operations | 4 630.00 | | | 4 630.00 |
HH Total exceptional expenses (VIII) | 4 630.00 | | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | | | -2 598.00 |
HK Income tax | 5 497.00 | 9 715.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 247.00 | 426 994.00 | | 434 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 961.00 | 370 586.00 | | 390 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 286.00 | 56 408.00 | | 43 286.00 |
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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 | 1 127 113.00 | | 139 717.00 | 1 127 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 3 912.00 | 1 262 917.00 | |
IO DECREASES Total including other intangible assets | | | 9 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 662.00 | 1 243 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 291.00 | | | 9 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 822.00 | | 139 467.00 | 1 107 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 250.00 | 10 000.00 |
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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 | 1 041 239.00 | 44 501.00 | | 1 041 239.00 |
PE DEPRECIATION Total including other intangible assets | 8 483.00 | 531.00 | | 8 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 756.00 | 43 970.00 | | 1 032 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 760.00 | | | 4 760.00 |
7B Total provisions for depreciation | 4 760.00 | | | 4 760.00 |
7C Grand total | 4 760.00 | | | 4 760.00 |
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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 | 34 673.00 | 34 673.00 | | 34 673.00 |
8C Staff and Related Accounts | 9 154.00 | 9 154.00 | | 9 154.00 |
8D Social Security and Other Social Organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 84 513.00 | 84 513.00 | 84.00 | 84 513.00 |
VA Doubtful or disputed receivables | 5 703.00 | 5 703.00 | | 5 703.00 |
VB VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VM Income taxes | 11 542.00 | 11 542.00 | | 11 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
VS Prepaid expenses | 6 695.00 | 6 695.00 | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 485.00 | 130 485.00 | | 130 485.00 |
VW VAT | 17 129.00 | 17 129.00 | | 17 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 338.00 | 67 338.00 | | 67 338.00 |
