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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 | 79 200.00 | 44 041.00 | 35 159.00 | 79 200.00 |
AP Buildings | 752 593.00 | 372 853.00 | 379 740.00 | 752 593.00 |
AR Technical installations, industrial equipment and tools | 56 656.00 | 32 125.00 | 24 531.00 | 56 656.00 |
AT Other tangible assets | 339 823.00 | 211 033.00 | 128 790.00 | 339 823.00 |
BF Loans | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 19 332.00 | | 19 332.00 | 19 332.00 |
BJ TOTAL (I) | 1 247 850.00 | 660 053.00 | 587 797.00 | 1 247 850.00 |
BL Raw materials, supplies | 48 140.00 | | 48 140.00 | 48 140.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 108 630.00 | | 108 630.00 | 108 630.00 |
CF Cash and cash equivalents | 750 805.00 | | 750 805.00 | 750 805.00 |
CH Prepaid expenses | 38 405.00 | | 38 405.00 | 38 405.00 |
CJ TOTAL (II) | 950 033.00 | | 950 033.00 | 950 033.00 |
CO Grand total (0 to V) | 2 197 882.00 | 660 053.00 | 1 537 830.00 | 2 197 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 57 074.00 | 232 167.00 | | 57 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 967.00 | 124 907.00 | | 482 967.00 |
DL TOTAL (I) | 606 041.00 | 423 074.00 | | 606 041.00 |
DU Loans and Debts from Credit Institutions (3) | 414 066.00 | 487 478.00 | | 414 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 331 802.00 | 248 554.00 | | 331 802.00 |
DY Tax and social security liabilities | 185 135.00 | 133 563.00 | | 185 135.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 931 789.00 | 869 595.00 | | 931 789.00 |
EE Grand total (I to V) | 1 537 830.00 | 1 292 669.00 | | 1 537 830.00 |
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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 | | | 3 365 917.00 | |
FD Production sold - goods | | | 2 254.00 | |
FJ Net sales | | | 3 368 171.00 | |
FO Operating subsidies | | | 5 798.00 | |
FQ Other income | | | 56 737.00 | |
FR Total operating income (I) | | | 3 430 706.00 | |
FS Purchases of goods (including customs duties) | | | 761 493.00 | |
FT Inventory change (goods) | | | -19 471.00 | |
FW Other purchases and external expenses | | | 574 263.00 | |
FX Taxes, duties, and similar payments | | | 59 476.00 | |
FY Salaries and Wages | | | 892 735.00 | |
FZ Social Security Contributions | | | 234 100.00 | |
GB Operating Expenses - Provisions | | | 129 689.00 | |
GE Other Expenses | | | 137 759.00 | |
GF Total Operating Expenses (II) | | | 2 770 044.00 | |
GG - OPERATING RESULT (I - II) | | | 660 663.00 | |
GP Total financial income (V) | | | 71.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 859.00 | 588.00 | | 15 859.00 |
HH Total exceptional expenses (VIII) | 8 584.00 | 267.00 | | 8 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 275.00 | 321.00 | | 7 275.00 |
HK Income tax | 181 055.00 | 49 399.00 | | 181 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 636.00 | 1 318 204.00 | | 3 446 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 669.00 | 1 193 297.00 | | 2 963 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 967.00 | 124 907.00 | | 482 967.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 54 200.00 | 25 000.00 | 79 200.00 | 54 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 916.00 | 416.00 | 19 332.00 | 18 916.00 |
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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 | 538 376.00 | 129 689.00 | 8 012.00 | 538 376.00 |
PE DEPRECIATION Total including other intangible assets | 33 089.00 | 10 952.00 | | 33 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 287.00 | 118 737.00 | 8 012.00 | 505 287.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 331 802.00 | 331 802.00 | | 331 802.00 |
8D Social Security and Other Social Organizations | 185 135.00 | 185 135.00 | | 185 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UP Loans | 245.00 | | 245.00 | 245.00 |
UT Other financial assets | 19 332.00 | | 19 332.00 | 19 332.00 |
UX Other trade receivables | 2 705.00 | 2 705.00 | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 413 936.00 | 99 098.00 | 314 838.00 | 413 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 629.00 | 108 629.00 | | 108 629.00 |
VS Prepaid expenses | 38 405.00 | 38 405.00 | | 38 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 316.00 | 149 739.00 | 19 577.00 | 169 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 789.00 | 616 950.00 | 314 838.00 | 931 789.00 |
