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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 200.00 | 800.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 167 536.00 | 228 676.00 | 938 860.00 | 1 167 536.00 |
AT Other tangible assets | 36 844.00 | 11 014.00 | 25 831.00 | 36 844.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 210 598.00 | 242 217.00 | 968 380.00 | 1 210 598.00 |
BT Goods | 1 847.00 | | 1 847.00 | 1 847.00 |
BV Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 142 382.00 | 2 691.00 | 139 691.00 | 142 382.00 |
BZ Other receivables | 48 995.00 | | 48 995.00 | 48 995.00 |
CF Cash and cash equivalents | 144 048.00 | | 144 048.00 | 144 048.00 |
CH Prepaid expenses | 28 250.00 | | 28 250.00 | 28 250.00 |
CJ TOTAL (II) | 367 312.00 | 2 691.00 | 364 621.00 | 367 312.00 |
CO Grand total (0 to V) | 1 577 910.00 | 244 909.00 | 1 333 001.00 | 1 577 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 256.00 | | | 32 256.00 |
DB Share, merger, contribution premiums, etc. | 1 504.00 | | | 1 504.00 |
DD Legal reserve (1) | 3 226.00 | | | 3 226.00 |
DG Other reserves | 101 839.00 | | | 101 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 590.00 | | | 200 590.00 |
DL TOTAL (I) | 339 415.00 | | | 339 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 755.00 | | | 703 755.00 |
DW Advances and down payments received on current orders | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 118 485.00 | | | 118 485.00 |
DY Tax and social security liabilities | 146 158.00 | | | 146 158.00 |
EA Other liabilities | 20 398.00 | | | 20 398.00 |
EB Prepaid income (2) | 4 268.00 | | | 4 268.00 |
EC TOTAL (IV) | 993 586.00 | | | 993 586.00 |
EE Grand total (I to V) | 1 333 001.00 | | | 1 333 001.00 |
EG Accrued income and payables due within one year | 993 586.00 | | | 993 586.00 |
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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 | 26 957.00 | | 26 957.00 | 26 957.00 |
FG Production sold - services | 1 173 699.00 | | 1 173 699.00 | 1 173 699.00 |
FJ Net sales | 1 200 656.00 | | 1 200 656.00 | 1 200 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 200 952.00 | |
FS Purchases of goods (including customs duties) | | | 27 732.00 | |
FT Inventory change (goods) | | | -1 847.00 | |
FW Other purchases and external expenses | | | 436 820.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 215 804.00 | |
FZ Social Security Contributions | | | 69 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 616.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 920 011.00 | |
GG - OPERATING RESULT (I - II) | | | 280 941.00 | |
GR Interest and similar expenses | | | 13 545.00 | |
GU Total financial expenses (VI) | | | 13 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 881.00 | | | 1 881.00 |
HD Total exceptional income (VII) | 1 881.00 | | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 881.00 | | | 1 881.00 |
HK Income tax | 68 688.00 | | | 68 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 834.00 | | | 1 202 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 244.00 | | | 1 002 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 590.00 | | | 200 590.00 |
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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 | 801 308.00 | | 460 925.00 | 801 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328.00 | | | 1 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 33 333.00 | 18 302.00 | 1 210 598.00 | 33 333.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 333.00 | 18 302.00 | 1 207 180.00 | 33 333.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 920.00 | | 460 895.00 | 797 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 30.00 | 60.00 |
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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 | 95 183.00 | 165 337.00 | 18 302.00 | 95 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 110.00 | 218.00 | | 1 110.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 400.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 273.00 | 164 719.00 | 18 302.00 | 93 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | 2 616.00 | 255.00 | 330.00 |
7B Total provisions for depreciation | 330.00 | 2 616.00 | 255.00 | 330.00 |
7C Grand total | 330.00 | 2 616.00 | 255.00 | 330.00 |
UE of which provisions and reversals: - Operating | | 2 616.00 | 255.00 | |
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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 | 118 485.00 | 118 485.00 | | 118 485.00 |
8C Staff and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8D Social Security and Other Social Organizations | 19 447.00 | 19 447.00 | | 19 447.00 |
8E Income Taxes | 48 148.00 | 48 148.00 | | 48 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 398.00 | 20 398.00 | | 20 398.00 |
8L Deferred income | 4 268.00 | 4 268.00 | | 4 268.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 139 152.00 | 139 152.00 | | 139 152.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
VA Doubtful or disputed receivables | 3 229.00 | 3 229.00 | | 3 229.00 |
VB VAT | 43 067.00 | 43 067.00 | | 43 067.00 |
VI Group and Associates | 703 755.00 | 703 755.00 | | 703 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
VS Prepaid expenses | 28 250.00 | 28 250.00 | | 28 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 717.00 | 219 627.00 | 90.00 | 219 717.00 |
VW VAT | 65 707.00 | 65 707.00 | | 65 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 064.00 | 993 064.00 | | 993 064.00 |
