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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 | 32 105.00 | | 32 105.00 | 32 105.00 |
AP Buildings | 149 201.00 | 75 205.00 | 73 996.00 | 149 201.00 |
AR Technical installations, industrial equipment and tools | 18 686.00 | 5 331.00 | 13 355.00 | 18 686.00 |
AT Other tangible assets | 38 983.00 | 19 438.00 | 19 545.00 | 38 983.00 |
BJ TOTAL (I) | 238 975.00 | 99 974.00 | 139 001.00 | 238 975.00 |
BL Raw materials, supplies | 5 090.00 | | 5 090.00 | 5 090.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 22 096.00 | | 22 096.00 | 22 096.00 |
CF Cash and cash equivalents | 122 301.00 | | 122 301.00 | 122 301.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 158 946.00 | | 158 946.00 | 158 946.00 |
CO Grand total (0 to V) | 397 921.00 | 99 974.00 | 297 947.00 | 397 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900.00 | 17 900.00 | | 17 900.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DG Other reserves | 33 840.00 | 32 989.00 | | 33 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 678.00 | 43 851.00 | | 4 678.00 |
DJ Investment subsidies | 1 455.00 | 2 064.00 | | 1 455.00 |
DL TOTAL (I) | 59 662.00 | 98 593.00 | | 59 662.00 |
DU Loans and Debts from Credit Institutions (3) | 43 385.00 | 31 307.00 | | 43 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 696.00 | 14 647.00 | | 57 696.00 |
DW Advances and down payments received on current orders | 19 200.00 | 28 200.00 | | 19 200.00 |
DX Trade payables and related accounts | 50 999.00 | 27 938.00 | | 50 999.00 |
DY Tax and social security liabilities | 25 294.00 | 5 018.00 | | 25 294.00 |
EA Other liabilities | 39 460.00 | 18 015.00 | | 39 460.00 |
EB Prepaid income (2) | 2 250.00 | 1 917.00 | | 2 250.00 |
EC TOTAL (IV) | 238 285.00 | 127 041.00 | | 238 285.00 |
EE Grand total (I to V) | 297 947.00 | 225 634.00 | | 297 947.00 |
EG Accrued income and payables due within one year | 193 608.00 | 77 891.00 | | 193 608.00 |
EI Including equity loans | 57 696.00 | | | 57 696.00 |
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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 | 94 575.00 | | 94 575.00 | 94 575.00 |
FD Production sold - goods | 149 246.00 | | 149 246.00 | 149 246.00 |
FG Production sold - services | 140 798.00 | | 140 798.00 | 140 798.00 |
FJ Net sales | 384 619.00 | | 384 619.00 | 384 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 386 209.00 | |
FS Purchases of goods (including customs duties) | | | 58 597.00 | |
FU Purchases of raw materials and other supplies | | | 56 638.00 | |
FV Inventory change (raw materials and supplies) | | | -4 090.00 | |
FW Other purchases and external expenses | | | 138 036.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 54 073.00 | |
FZ Social Security Contributions | | | 15 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 017.00 | |
GE Other Expenses | | | 38 899.00 | |
GF Total Operating Expenses (II) | | | 380 640.00 | |
GG - OPERATING RESULT (I - II) | | | 5 570.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 609.00 | 687.00 | | 609.00 |
HD Total exceptional income (VII) | 609.00 | 687.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | 687.00 | | 609.00 |
HK Income tax | 826.00 | 10 170.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 818.00 | 377 875.00 | | 386 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 141.00 | 334 024.00 | | 382 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 678.00 | 43 851.00 | | 4 678.00 |
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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 | 227 345.00 | | 32 035.00 | 227 345.00 |
I4 DECREASES Grand Total | | 20 406.00 | 238 975.00 | |
IO DECREASES Total including other intangible assets | | | 32 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 406.00 | 206 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | 10 000.00 | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 240.00 | | 22 035.00 | 205 240.00 |
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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 | 98 363.00 | 22 017.00 | 20 406.00 | 98 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 363.00 | 22 017.00 | 20 406.00 | 98 363.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 50 999.00 | 50 999.00 | | 50 999.00 |
8C Staff and Related Accounts | 7 552.00 | 7 552.00 | | 7 552.00 |
8D Social Security and Other Social Organizations | 8 671.00 | 8 671.00 | | 8 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 460.00 | 39 460.00 | | 39 460.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 26.00 | 26.00 | | 26.00 |
VB VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VH Loans with a maturity of more than one year at origin | 43 385.00 | 17 908.00 | 25 476.00 | 43 385.00 |
VI Group and Associates | 54 696.00 | 54 696.00 | | 54 696.00 |
VJ Loans taken out during the year | 29 629.00 | | | 29 629.00 |
VK Loans repaid during the year | 17 524.00 | | | 17 524.00 |
VM Income taxes | 6 803.00 | 6 803.00 | | 6 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 555.00 | 23 555.00 | | 23 555.00 |
VW VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 085.00 | 193 608.00 | 25 476.00 | 219 085.00 |
