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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 | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 3 100 871.00 | | 3 100 871.00 | 3 100 871.00 |
AR Technical installations, industrial equipment and tools | 75 284.00 | 40 711.00 | 34 574.00 | 75 284.00 |
AT Other tangible assets | 1 919 647.00 | 861 797.00 | 1 057 650.00 | 1 919 647.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 638.00 | | 3 638.00 | 3 638.00 |
BH Other financial assets | 85 049.00 | | 85 049.00 | 85 049.00 |
BJ TOTAL (I) | 5 185 320.00 | 903 341.00 | 4 281 980.00 | 5 185 320.00 |
BL Raw materials, supplies | 2 641.00 | | 2 641.00 | 2 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 262.00 | | 3 262.00 | 3 262.00 |
BZ Other receivables | 108 265.00 | | 108 265.00 | 108 265.00 |
CF Cash and cash equivalents | 382 712.00 | | 382 712.00 | 382 712.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 497 220.00 | | 497 220.00 | 497 220.00 |
CO Grand total (0 to V) | 5 682 541.00 | 903 341.00 | 4 779 200.00 | 5 682 541.00 |
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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 | 2 821 987.00 | 2 821 987.00 | | 2 821 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 210.00 | 616 335.00 | | 241 210.00 |
DJ Investment subsidies | 20 175.00 | 25 719.00 | | 20 175.00 |
DL TOTAL (I) | 3 303 371.00 | 3 684 041.00 | | 3 303 371.00 |
DP Provisions for Risks | 11 890.00 | 11 890.00 | | 11 890.00 |
DR TOTAL (IV) | 11 890.00 | 11 890.00 | | 11 890.00 |
DU Loans and Debts from Credit Institutions (3) | 814 010.00 | 62 951.00 | | 814 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 060.00 | | | 298 060.00 |
DW Advances and down payments received on current orders | 45 845.00 | 12 934.00 | | 45 845.00 |
DX Trade payables and related accounts | 123 967.00 | 174 812.00 | | 123 967.00 |
DY Tax and social security liabilities | 164 788.00 | 107 701.00 | | 164 788.00 |
DZ Fixed asset liabilities and related accounts | 12 984.00 | 6 955.00 | | 12 984.00 |
EA Other liabilities | 2 298.00 | 5 525.00 | | 2 298.00 |
EB Prepaid income (2) | 1 987.00 | 1 936.00 | | 1 987.00 |
EC TOTAL (IV) | 1 463 939.00 | 372 814.00 | | 1 463 939.00 |
EE Grand total (I to V) | 4 779 200.00 | 4 068 745.00 | | 4 779 200.00 |
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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 | 1 814 538.00 | | 1 814 538.00 | 1 814 538.00 |
FJ Net sales | 1 814 538.00 | | 1 814 538.00 | 1 814 538.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 203.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 829 137.00 | |
FS Purchases of goods (including customs duties) | | | 37 121.00 | |
FT Inventory change (goods) | | | 880.00 | |
FW Other purchases and external expenses | | | 611 881.00 | |
FX Taxes, duties, and similar payments | | | 19 934.00 | |
FY Salaries and Wages | | | 310 945.00 | |
FZ Social Security Contributions | | | 98 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 539.00 | |
GE Other Expenses | | | 98 888.00 | |
GF Total Operating Expenses (II) | | | 1 353 748.00 | |
GG - OPERATING RESULT (I - II) | | | 475 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 423.00 | |
GU Total financial expenses (VI) | | | 15 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 048.00 | | | 42 048.00 |
HB Exceptional income from capital transactions | 5 545.00 | | | 5 545.00 |
HD Total exceptional income (VII) | 47 592.00 | 1 386.00 | | 47 592.00 |
HE Exceptional expenses on management operations | 17 667.00 | 10 003.00 | | 17 667.00 |
HF Exceptional expenses on capital transactions | 154 698.00 | | | 154 698.00 |
HH Total exceptional expenses (VIII) | 172 365.00 | 10 003.00 | | 172 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 773.00 | -8 617.00 | | -124 773.00 |
HK Income tax | 93 983.00 | -79 734.00 | | 93 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 729.00 | 962 560.00 | | 1 876 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 519.00 | 346 225.00 | | 1 635 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 210.00 | 616 335.00 | | 241 210.00 |
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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 | 1 311 761.00 | 175 539.00 | 583 959.00 | 1 311 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 761.00 | 175 539.00 | 583 959.00 | 1 311 761.00 |
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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 | 298 060.00 | 298 060.00 | | 298 060.00 |
8B Suppliers and Related Accounts | 123 967.00 | 123 967.00 | | 123 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 984.00 | 12 984.00 | | 12 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
8L Deferred income | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 85 049.00 | | 85 049.00 | 85 049.00 |
VG Loans with a maturity of up to one year at origin | 814 010.00 | 82 321.00 | 397 405.00 | 814 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 788.00 | 164 788.00 | | 164 788.00 |
VS Prepaid expenses | 111 868.00 | 111 868.00 | | 111 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 917.00 | 111 868.00 | 85 049.00 | 196 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 094.00 | 686 405.00 | 397 405.00 | 1 418 094.00 |
