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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 | 34 874.00 | 23 299.00 | 11 575.00 | 34 874.00 |
AH Goodwill | 1 186.00 | | 1 186.00 | 1 186.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 1 301.00 | 1 577.00 | 2 878.00 |
AT Other tangible assets | 5 466 992.00 | 2 350 784.00 | 3 116 208.00 | 5 466 992.00 |
AV Fixed assets in progress | 131 805.00 | | 131 805.00 | 131 805.00 |
BH Other financial assets | 47 989.00 | | 47 989.00 | 47 989.00 |
BJ TOTAL (I) | 5 687 387.00 | 2 375 385.00 | 3 312 003.00 | 5 687 387.00 |
BT Goods | 23 513.00 | | 23 513.00 | 23 513.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 99 944.00 | | 99 944.00 | 99 944.00 |
BZ Other receivables | 124 426.00 | | 124 426.00 | 124 426.00 |
CF Cash and cash equivalents | 564 636.00 | | 564 636.00 | 564 636.00 |
CH Prepaid expenses | 75 064.00 | | 75 064.00 | 75 064.00 |
CJ TOTAL (II) | 888 506.00 | | 888 506.00 | 888 506.00 |
CO Grand total (0 to V) | 6 575 893.00 | 2 375 385.00 | 4 200 508.00 | 6 575 893.00 |
CU Other investments | 1 663.00 | | 1 663.00 | 1 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 16 501.00 | 16 501.00 | | 16 501.00 |
DH Retained earnings | -161 420.00 | -329 689.00 | | -161 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 707.00 | 168 269.00 | | 272 707.00 |
DL TOTAL (I) | 802 788.00 | 530 081.00 | | 802 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880 230.00 | 3 290 386.00 | | 2 880 230.00 |
DW Advances and down payments received on current orders | 41 246.00 | 43 459.00 | | 41 246.00 |
DX Trade payables and related accounts | 318 693.00 | 277 912.00 | | 318 693.00 |
DY Tax and social security liabilities | 156 783.00 | 199 506.00 | | 156 783.00 |
DZ Fixed asset liabilities and related accounts | 628.00 | 51 933.00 | | 628.00 |
EA Other liabilities | 140.00 | 690.00 | | 140.00 |
EC TOTAL (IV) | 3 397 720.00 | 3 863 886.00 | | 3 397 720.00 |
EE Grand total (I to V) | 4 200 508.00 | 4 393 966.00 | | 4 200 508.00 |
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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 | 204 801.00 | | 204 801.00 | 204 801.00 |
FG Production sold - services | 2 775 206.00 | | 2 775 206.00 | 2 775 206.00 |
FJ Net sales | 2 980 006.00 | | 2 980 006.00 | 2 980 006.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 2 981 671.00 | |
FS Purchases of goods (including customs duties) | | | 107 962.00 | |
FT Inventory change (goods) | | | -9 560.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 1 486 262.00 | |
FX Taxes, duties, and similar payments | | | 40 339.00 | |
FY Salaries and Wages | | | 371 358.00 | |
FZ Social Security Contributions | | | 97 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 756.00 | |
GE Other Expenses | | | 4 370.00 | |
GF Total Operating Expenses (II) | | | 2 550 879.00 | |
GG - OPERATING RESULT (I - II) | | | 430 792.00 | |
GR Interest and similar expenses | | | 89 297.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 89 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 178.00 | | | 10 178.00 |
HB Exceptional income from capital transactions | 26 370.00 | 9 344.00 | | 26 370.00 |
HD Total exceptional income (VII) | 36 548.00 | 164 396.00 | | 36 548.00 |
HE Exceptional expenses on management operations | 281.00 | 1 831.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 201 353.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 203 184.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 267.00 | -38 787.00 | | 36 267.00 |
HK Income tax | 105 054.00 | 73 226.00 | | 105 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 219.00 | 3 067 347.00 | | 3 018 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 512.00 | 2 899 077.00 | | 2 745 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 707.00 | 168 269.00 | | 272 707.00 |
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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 | 5 547 428.00 | | 139 960.00 | 5 547 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 652.00 | |
I4 DECREASES Grand Total | | | 5 687 387.00 | |
IO DECREASES Total including other intangible assets | | | 36 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 601 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 060.00 | | | 36 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 462 704.00 | | 138 971.00 | 5 462 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 663.00 | | 989.00 | 48 663.00 |
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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 | 1 923 629.00 | 451 756.00 | | 1 923 629.00 |
PE DEPRECIATION Total including other intangible assets | 20 892.00 | 2 408.00 | | 20 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 737.00 | 449 348.00 | | 1 902 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 880 230.00 | 2 880 230.00 | | 2 880 230.00 |
8B Suppliers and Related Accounts | 318 693.00 | 318 693.00 | | 318 693.00 |
8C Staff and Related Accounts | 26 331.00 | 26 331.00 | | 26 331.00 |
8D Social Security and Other Social Organizations | 26 948.00 | 26 948.00 | | 26 948.00 |
8E Income Taxes | 43 546.00 | 43 546.00 | | 43 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 47 989.00 | | 47 989.00 | 47 989.00 |
UX Other trade receivables | 99 944.00 | 99 944.00 | | 99 944.00 |
VB VAT | 87 603.00 | 87 603.00 | | 87 603.00 |
VC Group and associates | 36 241.00 | 36 241.00 | | 36 241.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 931.00 | 59 931.00 | | 59 931.00 |
VS Prepaid expenses | 75 064.00 | 75 064.00 | | 75 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 422.00 | 299 434.00 | 47 989.00 | 347 422.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 474.00 | 3 356 474.00 | | 3 356 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
