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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 | 755.00 | | 755.00 | 755.00 |
AP Buildings | 545 115.00 | 321 828.00 | 223 287.00 | 545 115.00 |
AR Technical installations, industrial equipment and tools | 84 845.00 | 50 232.00 | 34 612.00 | 84 845.00 |
AT Other tangible assets | 120 888.00 | 63 114.00 | 57 774.00 | 120 888.00 |
BJ TOTAL (I) | 751 603.00 | 435 174.00 | 316 429.00 | 751 603.00 |
BL Raw materials, supplies | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 10 297.00 | | 10 297.00 | 10 297.00 |
BZ Other receivables | 22 397.00 | | 22 397.00 | 22 397.00 |
CF Cash and cash equivalents | 344 236.00 | | 344 236.00 | 344 236.00 |
CH Prepaid expenses | 35 531.00 | | 35 531.00 | 35 531.00 |
CJ TOTAL (II) | 414 667.00 | | 414 667.00 | 414 667.00 |
CO Grand total (0 to V) | 1 166 270.00 | 435 174.00 | 731 096.00 | 1 166 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 78 047.00 | 163 655.00 | | 78 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 415.00 | 314 392.00 | | 330 415.00 |
DK Regulated provisions | 28 800.00 | 25 800.00 | | 28 800.00 |
DL TOTAL (I) | 438 786.00 | 505 372.00 | | 438 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 49 324.00 | 40 218.00 | | 49 324.00 |
DX Trade payables and related accounts | 144 569.00 | 81 302.00 | | 144 569.00 |
DY Tax and social security liabilities | 88 118.00 | 62 436.00 | | 88 118.00 |
EA Other liabilities | 6 189.00 | 7 126.00 | | 6 189.00 |
EB Prepaid income (2) | 4 110.00 | 5 050.00 | | 4 110.00 |
EC TOTAL (IV) | 292 310.00 | 196 132.00 | | 292 310.00 |
EE Grand total (I to V) | 731 096.00 | 701 504.00 | | 731 096.00 |
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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 | 187.00 | | 187.00 | 187.00 |
FG Production sold - services | 1 538 968.00 | | 1 538 968.00 | 1 538 968.00 |
FJ Net sales | 1 539 155.00 | | 1 539 155.00 | 1 539 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 1 541 032.00 | |
FS Purchases of goods (including customs duties) | | | 32 627.00 | |
FT Inventory change (goods) | | | 1 555.00 | |
FW Other purchases and external expenses | | | 606 886.00 | |
FX Taxes, duties, and similar payments | | | 50 311.00 | |
FY Salaries and Wages | | | 221 440.00 | |
FZ Social Security Contributions | | | 65 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133 597.00 | |
GF Total Operating Expenses (II) | | | 1 174 559.00 | |
GG - OPERATING RESULT (I - II) | | | 366 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | 8 557.00 | | 891.00 |
HC Reversals of provisions and transfers of expenses | | 1 538.00 | | |
HD Total exceptional income (VII) | 891.00 | 10 096.00 | | 891.00 |
HE Exceptional expenses on management operations | 33 950.00 | | | 33 950.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 36 950.00 | 3 000.00 | | 36 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 059.00 | 7 096.00 | | -36 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 924.00 | 1 465 458.00 | | 1 541 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 509.00 | 1 151 065.00 | | 1 211 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 415.00 | 314 392.00 | | 330 415.00 |
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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 | 751 603.00 | | | 751 603.00 |
I4 DECREASES Grand Total | | | 751 603.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 848.00 | | | 750 848.00 |
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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 | 372 889.00 | 62 285.00 | 435 174.00 | 372 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 889.00 | 62 285.00 | 435 174.00 | 372 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 800.00 | 3 000.00 | | 25 800.00 |
6T Receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
7B Total provisions for depreciation | 1 379.00 | | 1 379.00 | 1 379.00 |
7C Grand total | 27 179.00 | 3 000.00 | 1 379.00 | 27 179.00 |
UE of which provisions and reversals: - Operating | | | 1 379.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 144 569.00 | 144 569.00 | | 144 569.00 |
8C Staff and Related Accounts | 22 184.00 | 22 184.00 | | 22 184.00 |
8D Social Security and Other Social Organizations | 59 159.00 | 59 159.00 | | 59 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 513.00 | 55 513.00 | | 55 513.00 |
8L Deferred income | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 10 297.00 | 10 297.00 | | 10 297.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VB VAT | 22 125.00 | 22 125.00 | | 22 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 35 531.00 | 35 531.00 | | 35 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 225.00 | 68 225.00 | | 68 225.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 310.00 | 292 310.00 | | 292 310.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
