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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 | 58 668.00 | 58 668.00 | | 58 668.00 |
AR Technical installations, industrial equipment and tools | 48 139.00 | 45 326.00 | 2 813.00 | 48 139.00 |
AT Other tangible assets | 1 525 279.00 | 1 152 354.00 | 372 925.00 | 1 525 279.00 |
BH Other financial assets | 141 681.00 | | 141 681.00 | 141 681.00 |
BJ TOTAL (I) | 1 773 768.00 | 1 256 348.00 | 517 419.00 | 1 773 768.00 |
BL Raw materials, supplies | 50 745.00 | | 50 745.00 | 50 745.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 357 323.00 | | 357 323.00 | 357 323.00 |
BZ Other receivables | 545 859.00 | 15 445.00 | 530 414.00 | 545 859.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 115 136.00 | | 115 136.00 | 115 136.00 |
CJ TOTAL (II) | 1 070 996.00 | 15 445.00 | 1 055 553.00 | 1 070 996.00 |
CO Grand total (0 to V) | 2 844 766.00 | 1 271 793.00 | 1 572 973.00 | 2 844 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 221 213.00 | 164 230.00 | | 221 213.00 |
DH Retained earnings | 113 810.00 | 154 048.00 | | 113 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 220.00 | 376 744.00 | | 185 220.00 |
DL TOTAL (I) | 562 166.00 | 736 946.00 | | 562 166.00 |
DQ Provisions for Expenses | 189 124.00 | 174 751.00 | | 189 124.00 |
DR TOTAL (IV) | 189 124.00 | 174 751.00 | | 189 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 364.00 | 254 871.00 | | 191 364.00 |
DX Trade payables and related accounts | 240 628.00 | 245 653.00 | | 240 628.00 |
DY Tax and social security liabilities | 366 766.00 | 308 929.00 | | 366 766.00 |
EA Other liabilities | 22 925.00 | 93 677.00 | | 22 925.00 |
EC TOTAL (IV) | 821 683.00 | 905 851.00 | | 821 683.00 |
EE Grand total (I to V) | 1 572 973.00 | 1 817 549.00 | | 1 572 973.00 |
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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 | 3 701 013.00 | | 3 701 013.00 | 3 701 013.00 |
FJ Net sales | 3 701 013.00 | | 3 701 013.00 | 3 701 013.00 |
FO Operating subsidies | | | 13 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 722.00 | |
FQ Other income | | | 99 639.00 | |
FR Total operating income (I) | | | 3 911 471.00 | |
FS Purchases of goods (including customs duties) | | | -1 981.00 | |
FU Purchases of raw materials and other supplies | | | 570 659.00 | |
FV Inventory change (raw materials and supplies) | | | 398.00 | |
FW Other purchases and external expenses | | | 1 178 143.00 | |
FX Taxes, duties, and similar payments | | | 280 809.00 | |
FY Salaries and Wages | | | 1 060 782.00 | |
FZ Social Security Contributions | | | 441 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 373.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 3 648 664.00 | |
GG - OPERATING RESULT (I - II) | | | 262 806.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220.00 | | |
HK Income tax | 77 620.00 | 135 044.00 | | 77 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 765.00 | 4 237 638.00 | | 3 911 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 545.00 | 3 860 894.00 | | 3 726 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 220.00 | 376 744.00 | | 185 220.00 |
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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 | 1 770 952.00 | | 148 249.00 | 1 770 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 681.00 | |
I4 DECREASES Grand Total | | 145 433.00 | 1 773 768.00 | |
IO DECREASES Total including other intangible assets | | | 58 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 433.00 | 1 573 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 668.00 | | | 58 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 185.00 | | 145 666.00 | 1 573 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 099.00 | | 2 583.00 | 139 099.00 |
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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 | 1 314 647.00 | 87 135.00 | 145 433.00 | 1 314 647.00 |
PE DEPRECIATION Total including other intangible assets | 58 668.00 | | | 58 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 978.00 | 87 135.00 | 145 433.00 | 1 255 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 174 751.00 | 14 373.00 | | 174 751.00 |
6T Receivables | 86 221.00 | | 86 221.00 | 86 221.00 |
6X Other provisions for depreciation | | 15 445.00 | | |
7B Total provisions for depreciation | 86 221.00 | 15 445.00 | 86 221.00 | 86 221.00 |
7C Grand total | 260 972.00 | 29 818.00 | 86 221.00 | 260 972.00 |
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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 | 112 400.00 | 112 400.00 | | 112 400.00 |
8B Suppliers and Related Accounts | 240 628.00 | 240 628.00 | | 240 628.00 |
8C Staff and Related Accounts | 146 190.00 | 146 190.00 | | 146 190.00 |
8D Social Security and Other Social Organizations | 102 008.00 | 102 008.00 | | 102 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 925.00 | 22 925.00 | | 22 925.00 |
UT Other financial assets | 141 681.00 | | 141 681.00 | 141 681.00 |
UX Other trade receivables | 357 323.00 | 357 323.00 | | 357 323.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 37 454.00 | 37 454.00 | | 37 454.00 |
VC Group and associates | 385 672.00 | 385 672.00 | | 385 672.00 |
VI Group and Associates | 78 964.00 | 78 964.00 | | 78 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 435.00 | 115 435.00 | | 115 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 629.00 | 122 629.00 | | 122 629.00 |
VS Prepaid expenses | 115 136.00 | 115 136.00 | | 115 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 000.00 | 1 018 318.00 | 141 681.00 | 1 160 000.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 683.00 | 821 683.00 | | 821 683.00 |
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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 | 34.00 | | | 34.00 |
