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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 1 322 990.00 | 377.00 | 1 322 613.00 | 1 322 990.00 |
AR Technical installations, industrial equipment and tools | 8 059.00 | 8 059.00 | | 8 059.00 |
AT Other tangible assets | 73 708.00 | 2 043.00 | 71 666.00 | 73 708.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 002.00 | | 20 002.00 | 20 002.00 |
BJ TOTAL (I) | 1 455 760.00 | 10 478.00 | 1 445 281.00 | 1 455 760.00 |
BT Goods | 15 873.00 | | 15 873.00 | 15 873.00 |
BX Customers and related accounts | 35 421.00 | | 35 421.00 | 35 421.00 |
BZ Other receivables | 2 369 947.00 | 140 958.00 | 2 228 989.00 | 2 369 947.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 423 541.00 | 140 958.00 | 2 282 583.00 | 2 423 541.00 |
CO Grand total (0 to V) | 3 879 301.00 | 151 436.00 | 3 727 864.00 | 3 879 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 108 765.00 | 93 036.00 | | 108 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 478.00 | 305 729.00 | | 225 478.00 |
DL TOTAL (I) | 554 243.00 | 618 765.00 | | 554 243.00 |
DN Conditional advances | 67 956.00 | 135 912.00 | | 67 956.00 |
DO TOTAL (II) | 67 956.00 | 135 912.00 | | 67 956.00 |
DQ Provisions for Expenses | | 26 250.00 | | |
DR TOTAL (IV) | | 26 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 564 661.00 | 265 988.00 | | 1 564 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 257.00 | | | 188 257.00 |
DW Advances and down payments received on current orders | 99 269.00 | | | 99 269.00 |
DX Trade payables and related accounts | 625 829.00 | 718 544.00 | | 625 829.00 |
DY Tax and social security liabilities | 607 581.00 | 531 899.00 | | 607 581.00 |
EA Other liabilities | 20 068.00 | 239 177.00 | | 20 068.00 |
EC TOTAL (IV) | 3 105 665.00 | 1 755 608.00 | | 3 105 665.00 |
EE Grand total (I to V) | 3 727 864.00 | 2 536 535.00 | | 3 727 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 864 281.00 | |
FJ Net sales | | | 2 864 281.00 | |
FQ Other income | | | 129 208.00 | |
FR Total operating income (I) | | | 2 993 489.00 | |
FS Purchases of goods (including customs duties) | | | 724 205.00 | |
FT Inventory change (goods) | | | 15 169.00 | |
FW Other purchases and external expenses | | | 437 680.00 | |
FX Taxes, duties, and similar payments | | | 38 639.00 | |
FY Salaries and Wages | | | 761 230.00 | |
FZ Social Security Contributions | | | 225 884.00 | |
GB Operating Expenses - Provisions | | | 189 505.00 | |
GE Other Expenses | | | 168 199.00 | |
GF Total Operating Expenses (II) | | | 2 560 510.00 | |
GG - OPERATING RESULT (I - II) | | | 432 979.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 061.00 | 227 857.00 | | 83 061.00 |
HH Total exceptional expenses (VIII) | 197 119.00 | 38 434.00 | | 197 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 059.00 | 189 424.00 | | -114 059.00 |
HK Income tax | 93 443.00 | 134 902.00 | | 93 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 550.00 | 4 241 273.00 | | 3 076 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 072.00 | 3 935 545.00 | | 2 851 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 478.00 | 305 729.00 | | 225 478.00 |
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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 | 1 980 706.00 | | 1 397 371.00 | 1 980 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 340.00 | 20 002.00 | |
I4 DECREASES Grand Total | | 1 922 317.00 | 1 455 760.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912 977.00 | 1 404 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 363.00 | | 1 394 371.00 | 1 923 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 342.00 | | 3 000.00 | 26 342.00 |
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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 | 1 639 937.00 | 241 732.00 | 1 871 630.00 | 1 639 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 937.00 | 241 732.00 | 1 871 630.00 | 1 639 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 250.00 | | 26 250.00 | 26 250.00 |
7C Grand total | 26 250.00 | | 26 250.00 | 26 250.00 |
UE of which provisions and reversals: - Operating | | | 26 250.00 | |
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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 | 625 829.00 | 625 829.00 | | 625 829.00 |
8D Social Security and Other Social Organizations | 607 581.00 | 607 581.00 | | 607 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 325.00 | 208 325.00 | | 208 325.00 |
UT Other financial assets | 20 002.00 | | 20 002.00 | 20 002.00 |
UX Other trade receivables | 35 421.00 | 35 421.00 | | 35 421.00 |
VG Loans with a maturity of up to one year at origin | 278 401.00 | 278 401.00 | | 278 401.00 |
VH Loans with a maturity of more than one year at origin | 1 286 260.00 | 1.00 | 656 879.00 | 1 286 260.00 |
VJ Loans taken out during the year | 1 286 259.00 | | | 1 286 259.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369 947.00 | 2 369 947.00 | | 2 369 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 370.00 | 2 405 367.00 | 20 002.00 | 2 425 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 396.00 | 1 720 137.00 | 656 879.00 | 3 006 396.00 |
