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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AJ Other Intangible Assets | 755.00 | | 755.00 | 755.00 |
AP Buildings | 419 046.00 | 205 235.00 | 213 810.00 | 419 046.00 |
AR Technical installations, industrial equipment and tools | 328 359.00 | 211 419.00 | 116 940.00 | 328 359.00 |
AT Other tangible assets | 17 597.00 | 7 592.00 | 10 005.00 | 17 597.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 767 162.00 | 425 651.00 | 341 510.00 | 767 162.00 |
BL Raw materials, supplies | 1 691.00 | | 1 691.00 | 1 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 17 569.00 | | 17 569.00 | 17 569.00 |
CF Cash and cash equivalents | 616 762.00 | | 616 762.00 | 616 762.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 640 786.00 | | 640 786.00 | 640 786.00 |
CO Grand total (0 to V) | 1 407 947.00 | 425 651.00 | 982 296.00 | 1 407 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 91 958.00 | 256 511.00 | | 91 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 733.00 | 335 447.00 | | 615 733.00 |
DL TOTAL (I) | 709 691.00 | 593 958.00 | | 709 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 45 238.00 | 18 164.00 | | 45 238.00 |
DX Trade payables and related accounts | 119 774.00 | 141 632.00 | | 119 774.00 |
DY Tax and social security liabilities | 67 203.00 | 262 996.00 | | 67 203.00 |
DZ Fixed asset liabilities and related accounts | 16 190.00 | 18 474.00 | | 16 190.00 |
EA Other liabilities | 16 161.00 | 14 111.00 | | 16 161.00 |
EB Prepaid income (2) | 8 039.00 | 4 046.00 | | 8 039.00 |
EC TOTAL (IV) | 272 605.00 | 459 424.00 | | 272 605.00 |
EE Grand total (I to V) | 982 296.00 | 1 053 382.00 | | 982 296.00 |
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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 | 571.00 | | 571.00 | 571.00 |
FG Production sold - services | 1 853 304.00 | | 1 853 304.00 | 1 853 304.00 |
FJ Net sales | 1 853 875.00 | | 1 853 875.00 | 1 853 875.00 |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 1 855 933.00 | |
FS Purchases of goods (including customs duties) | | | 43 090.00 | |
FT Inventory change (goods) | | | 863.00 | |
FW Other purchases and external expenses | | | 642 103.00 | |
FX Taxes, duties, and similar payments | | | 30 411.00 | |
FY Salaries and Wages | | | 244 342.00 | |
FZ Social Security Contributions | | | 77 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 524.00 | |
GE Other Expenses | | | 161 625.00 | |
GF Total Operating Expenses (II) | | | 1 246 221.00 | |
GG - OPERATING RESULT (I - II) | | | 609 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 020.00 | 5 300.00 | | 6 020.00 |
HB Exceptional income from capital transactions | 2 875.00 | 1 039 640.00 | | 2 875.00 |
HD Total exceptional income (VII) | 8 895.00 | 1 044 940.00 | | 8 895.00 |
HF Exceptional expenses on capital transactions | 2 875.00 | 1 039 640.00 | | 2 875.00 |
HG Exceptional depreciation and provisions | | 2 514.00 | | |
HH Total exceptional expenses (VIII) | 2 875.00 | 1 042 154.00 | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 020.00 | 2 786.00 | | 6 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 829.00 | 2 595 699.00 | | 1 864 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 096.00 | 2 260 252.00 | | 1 249 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 733.00 | 335 447.00 | | 615 733.00 |
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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 | 762 641.00 | | 7 395.00 | 762 641.00 |
I4 DECREASES Grand Total | | 2 875.00 | 767 162.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 875.00 | 765 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 481.00 | | 7 395.00 | 760 481.00 |
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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 | 379 127.00 | 46 524.00 | | 379 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 722.00 | 46 524.00 | | 377 722.00 |
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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 | 119 774.00 | 119 774.00 | | 119 774.00 |
8C Staff and Related Accounts | 25 762.00 | 25 762.00 | | 25 762.00 |
8D Social Security and Other Social Organizations | 36 800.00 | 36 800.00 | | 36 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 190.00 | 16 190.00 | | 16 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 399.00 | 61 399.00 | | 61 399.00 |
8L Deferred income | 8 039.00 | 8 039.00 | | 8 039.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VB VAT | 17 172.00 | 17 172.00 | | 17 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 333.00 | 22 333.00 | | 22 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 605.00 | 272 605.00 | | 272 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
