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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 55 049.00 | 51 884.00 | 3 165.00 | 55 049.00 |
AT Other tangible assets | 487 997.00 | 357 324.00 | 130 673.00 | 487 997.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 1 359 009.00 | 416 510.00 | 942 499.00 | 1 359 009.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BV Advances and down payments on orders | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 5 819.00 | | 5 819.00 | 5 819.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 16 364.00 | | 16 364.00 | 16 364.00 |
CO Grand total (0 to V) | 1 375 374.00 | 416 510.00 | 958 863.00 | 1 375 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 843.00 | 283 059.00 | | 323 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 473.00 | 40 783.00 | | 47 473.00 |
DL TOTAL (I) | 380 115.00 | 332 643.00 | | 380 115.00 |
DU Loans and Debts from Credit Institutions (3) | 69 160.00 | 66 640.00 | | 69 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 708.00 | 528 438.00 | | 478 708.00 |
DX Trade payables and related accounts | 8 233.00 | 12 150.00 | | 8 233.00 |
DY Tax and social security liabilities | 21 667.00 | 25 451.00 | | 21 667.00 |
EA Other liabilities | 980.00 | 1 021.00 | | 980.00 |
EC TOTAL (IV) | 578 748.00 | 633 699.00 | | 578 748.00 |
EE Grand total (I to V) | 958 863.00 | 966 342.00 | | 958 863.00 |
EG Accrued income and payables due within one year | 537 924.00 | 589 139.00 | | 537 924.00 |
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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 | 56 275.00 | | 56 275.00 | 56 275.00 |
FG Production sold - services | 394 293.00 | | 394 293.00 | 394 293.00 |
FJ Net sales | 450 568.00 | | 450 568.00 | 450 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 451 794.00 | |
FU Purchases of raw materials and other supplies | | | 16 708.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 198 155.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 105 823.00 | |
FZ Social Security Contributions | | | 28 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 895.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 390 726.00 | |
GG - OPERATING RESULT (I - II) | | | 61 069.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 226.00 | | |
A4 Equity method investments | 1 993.00 | 2 036.00 | | 1 993.00 |
HB Exceptional income from capital transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 153.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -109.00 | | -228.00 |
HK Income tax | 11 579.00 | 7 025.00 | | 11 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 795.00 | 450 774.00 | | 451 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 323.00 | 409 991.00 | | 404 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 473.00 | 40 783.00 | | 47 473.00 |
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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 | 387 155.00 | 35 895.00 | 6 540.00 | 387 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 982.00 | 271.00 | | 3 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 173.00 | 35 624.00 | 6 540.00 | 383 173.00 |
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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 | 8 233.00 | 8 233.00 | | 8 233.00 |
8D Social Security and Other Social Organizations | 21 667.00 | 21 667.00 | | 21 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 688.00 | 479 688.00 | | 479 688.00 |
UT Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
VG Loans with a maturity of up to one year at origin | 69 160.00 | 28 336.00 | 40 824.00 | 69 160.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 007.00 | 5 399.00 | 8 608.00 | 14 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 748.00 | 537 924.00 | 40 824.00 | 578 748.00 |
