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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 646.00 | | 38 646.00 | 38 646.00 |
AP Buildings | 118 000.00 | 47 200.00 | 70 800.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 171 846.00 | 161 317.00 | 10 529.00 | 171 846.00 |
AT Other tangible assets | 1 266 173.00 | 1 052 641.00 | 213 532.00 | 1 266 173.00 |
BH Other financial assets | 99 060.00 | | 99 060.00 | 99 060.00 |
BJ TOTAL (I) | 1 705 725.00 | 1 261 158.00 | 444 568.00 | 1 705 725.00 |
BT Goods | 59 525.00 | | 59 525.00 | 59 525.00 |
BX Customers and related accounts | 12 100.00 | | 12 100.00 | 12 100.00 |
BZ Other receivables | 491 676.00 | | 491 676.00 | 491 676.00 |
CF Cash and cash equivalents | 74 195.00 | | 74 195.00 | 74 195.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 639 229.00 | | 639 229.00 | 639 229.00 |
CO Grand total (0 to V) | 2 344 954.00 | 1 261 158.00 | 1 083 796.00 | 2 344 954.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 379 215.00 | 372 329.00 | | 379 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 417.00 | 6 886.00 | | 9 417.00 |
DL TOTAL (I) | 438 962.00 | 429 544.00 | | 438 962.00 |
DU Loans and Debts from Credit Institutions (3) | 299 116.00 | 308 167.00 | | 299 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 869.00 | 21 596.00 | | 18 869.00 |
DW Advances and down payments received on current orders | 5 130.00 | | | 5 130.00 |
DX Trade payables and related accounts | 142 840.00 | 136 050.00 | | 142 840.00 |
DY Tax and social security liabilities | 132 980.00 | 128 075.00 | | 132 980.00 |
EA Other liabilities | 45 899.00 | 100 966.00 | | 45 899.00 |
EC TOTAL (IV) | 644 835.00 | 694 853.00 | | 644 835.00 |
EE Grand total (I to V) | 1 083 796.00 | 1 124 398.00 | | 1 083 796.00 |
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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 | 1 033 453.00 | | 1 033 453.00 | 1 033 453.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 1 044 453.00 | | 1 044 453.00 | 1 044 453.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 183.00 | |
FR Total operating income (I) | | | 1 091 636.00 | |
FS Purchases of goods (including customs duties) | | | 310 068.00 | |
FT Inventory change (goods) | | | 39 970.00 | |
FU Purchases of raw materials and other supplies | | | 6 871.00 | |
FW Other purchases and external expenses | | | 217 465.00 | |
FX Taxes, duties, and similar payments | | | 11 892.00 | |
FY Salaries and Wages | | | 349 530.00 | |
FZ Social Security Contributions | | | 99 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 205.00 | |
GE Other Expenses | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 1 078 472.00 | |
GG - OPERATING RESULT (I - II) | | | 13 165.00 | |
GL Other interest and similar income | | | 5 399.00 | |
GP Total financial income (V) | | | 5 402.00 | |
GR Interest and similar expenses | | | 7 132.00 | |
GU Total financial expenses (VI) | | | 7 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 018.00 | 967.00 | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 967.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | -967.00 | | -2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 038.00 | 1 222 691.00 | | 1 097 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 621.00 | 1 215 804.00 | | 1 087 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 417.00 | 6 886.00 | | 9 417.00 |
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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 | 1 434 016.00 | 39 205.00 | 212 064.00 | 1 434 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 016.00 | 39 205.00 | 212 064.00 | 1 434 016.00 |
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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 | 18 869.00 | 18 869.00 | | 18 869.00 |
8B Suppliers and Related Accounts | 142 840.00 | 142 840.00 | | 142 840.00 |
8D Social Security and Other Social Organizations | 132 981.00 | 132 981.00 | | 132 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 899.00 | 45 899.00 | | 45 899.00 |
UT Other financial assets | 99 060.00 | | 99 060.00 | 99 060.00 |
VG Loans with a maturity of up to one year at origin | 299 116.00 | 299 116.00 | | 299 116.00 |
VS Prepaid expenses | 505 509.00 | 505 509.00 | | 505 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 569.00 | 505 509.00 | 99 060.00 | 604 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 705.00 | 639 705.00 | | 639 705.00 |
