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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 | 140 396.00 | 140 195.00 | 202.00 | 140 396.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 23 928.00 | 23 863.00 | 65.00 | 23 928.00 |
AR Technical installations, industrial equipment and tools | 67 248.00 | 65 363.00 | 1 884.00 | 67 248.00 |
AT Other tangible assets | 1 417 581.00 | 1 283 549.00 | 134 031.00 | 1 417 581.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 850 053.00 | 1 512 970.00 | 337 083.00 | 1 850 053.00 |
BL Raw materials, supplies | 12 117.00 | | 12 117.00 | 12 117.00 |
BT Goods | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 41 952.00 | 1 131.00 | 40 821.00 | 41 952.00 |
BZ Other receivables | 106 109.00 | | 106 109.00 | 106 109.00 |
CF Cash and cash equivalents | 53 850.00 | | 53 850.00 | 53 850.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 218 026.00 | 1 131.00 | 216 895.00 | 218 026.00 |
CO Grand total (0 to V) | 2 068 079.00 | 1 514 101.00 | 553 977.00 | 2 068 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -293 802.00 | -1 221 882.00 | | -293 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 394.00 | 928 080.00 | | 109 394.00 |
DL TOTAL (I) | -180 408.00 | -289 802.00 | | -180 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 835.00 | 222 798.00 | | 127 835.00 |
DW Advances and down payments received on current orders | 49 703.00 | 28 271.00 | | 49 703.00 |
DX Trade payables and related accounts | 480 862.00 | 528 454.00 | | 480 862.00 |
DY Tax and social security liabilities | 58 106.00 | 84 260.00 | | 58 106.00 |
EA Other liabilities | 17 878.00 | 2 004.00 | | 17 878.00 |
EC TOTAL (IV) | 734 385.00 | 865 787.00 | | 734 385.00 |
EE Grand total (I to V) | 553 977.00 | 575 985.00 | | 553 977.00 |
EI Including equity loans | 127 835.00 | | | 127 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 559 883.00 | | 2 559 883.00 | 2 559 883.00 |
FJ Net sales | 2 559 883.00 | | 2 559 883.00 | 2 559 883.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 124.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 567 236.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 154 723.00 | |
FV Inventory change (raw materials and supplies) | | | -2 214.00 | |
FW Other purchases and external expenses | | | 1 528 785.00 | |
FX Taxes, duties, and similar payments | | | 132 505.00 | |
FY Salaries and Wages | | | 362 311.00 | |
FZ Social Security Contributions | | | 84 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GE Other Expenses | | | 103 454.00 | |
GF Total Operating Expenses (II) | | | 2 384 083.00 | |
GG - OPERATING RESULT (I - II) | | | 183 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393.00 | 1 268 701.00 | | 1 393.00 |
HD Total exceptional income (VII) | 1 393.00 | 1 268 701.00 | | 1 393.00 |
HE Exceptional expenses on management operations | 2 547.00 | 2 958.00 | | 2 547.00 |
HF Exceptional expenses on capital transactions | 21 644.00 | 56 079.00 | | 21 644.00 |
HH Total exceptional expenses (VIII) | 24 191.00 | 59 037.00 | | 24 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 798.00 | 1 209 664.00 | | -22 798.00 |
HK Income tax | 50 959.00 | 241 034.00 | | 50 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 629.00 | 3 726 454.00 | | 2 568 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 235.00 | 2 798 374.00 | | 2 459 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 394.00 | 928 080.00 | | 109 394.00 |
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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 | 1 839 665.00 | | 10 388.00 | 1 839 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 850 052.00 | |
IO DECREASES Total including other intangible assets | | | 340 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 396.00 | | | 340 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 368.00 | | 10 388.00 | 1 498 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 493 993.00 | 18 977.00 | | 1 493 993.00 |
PE DEPRECIATION Total including other intangible assets | 140 102.00 | 93.00 | | 140 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 892.00 | 18 884.00 | | 1 353 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 728.00 | 1 131.00 | 728.00 | 728.00 |
7B Total provisions for depreciation | 728.00 | 1 131.00 | 728.00 | 728.00 |
7C Grand total | 728.00 | 1 131.00 | 728.00 | 728.00 |
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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 | 480 862.00 | 480 862.00 | | 480 862.00 |
8C Staff and Related Accounts | 22 603.00 | 22 603.00 | | 22 603.00 |
8D Social Security and Other Social Organizations | 20 147.00 | 20 147.00 | | 20 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 878.00 | 17 878.00 | | 17 878.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 41 844.00 | 41 844.00 | | 41 844.00 |
VA Doubtful or disputed receivables | 108.00 | | 108.00 | 108.00 |
VB VAT | 45 207.00 | 45 207.00 | | 45 207.00 |
VI Group and Associates | 127 835.00 | 127 835.00 | | 127 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 443.00 | 9 443.00 | | 9 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 902.00 | 60 902.00 | | 60 902.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 878.00 | 151 870.00 | 1 008.00 | 152 878.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 682.00 | 684 682.00 | | 684 682.00 |
