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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 950.00 | 38 273.00 | 51 677.00 | 89 950.00 |
AR Technical installations, industrial equipment and tools | 8 380.00 | 6 304.00 | 2 076.00 | 8 380.00 |
AT Other tangible assets | 41 310.00 | 28 137.00 | 13 174.00 | 41 310.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 141 372.00 | 72 714.00 | 68 659.00 | 141 372.00 |
BL Raw materials, supplies | 22 611.00 | | 22 611.00 | 22 611.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 439.00 | | 20 439.00 | 20 439.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 301 355.00 | | 301 355.00 | 301 355.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 353 061.00 | | 353 061.00 | 353 061.00 |
CO Grand total (0 to V) | 494 434.00 | 72 714.00 | 421 720.00 | 494 434.00 |
CP Shares due in less than one year | 1 732.00 | | | 1 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 244.00 | 135 504.00 | | 172 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 541.00 | 36 741.00 | | 34 541.00 |
DL TOTAL (I) | 217 785.00 | 183 244.00 | | 217 785.00 |
DP Provisions for Risks | 8 000.00 | 12 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 12 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 909.00 | 45 752.00 | | 31 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | | 184.00 |
DW Advances and down payments received on current orders | 28 521.00 | 51 925.00 | | 28 521.00 |
DX Trade payables and related accounts | 26 529.00 | 42 833.00 | | 26 529.00 |
DY Tax and social security liabilities | 98 792.00 | 94 395.00 | | 98 792.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 195 934.00 | 245 090.00 | | 195 934.00 |
EE Grand total (I to V) | 421 720.00 | 440 334.00 | | 421 720.00 |
EG Accrued income and payables due within one year | 175 004.00 | 213 614.00 | | 175 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 364.00 | | 392.00 |
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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 | 2 317.00 | | 2 317.00 | 2 317.00 |
FD Production sold - goods | -417.00 | | -417.00 | -417.00 |
FG Production sold - services | 1 071 137.00 | | 1 071 137.00 | 1 071 137.00 |
FJ Net sales | 1 073 037.00 | | 1 073 037.00 | 1 073 037.00 |
FM Inventory production | | | -12 596.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 911.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 070 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 809.00 | |
FU Purchases of raw materials and other supplies | | | 467 011.00 | |
FV Inventory change (raw materials and supplies) | | | 10 891.00 | |
FW Other purchases and external expenses | | | 171 210.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 263 107.00 | |
FZ Social Security Contributions | | | 90 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 769.00 | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 1 029 433.00 | |
GG - OPERATING RESULT (I - II) | | | 40 931.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 911.00 | 4 216.00 | | 2 911.00 |
A4 Equity method investments | 3 604.00 | 2 739.00 | | 3 604.00 |
HA Exceptional income from management transactions | 4 984.00 | | | 4 984.00 |
HB Exceptional income from capital transactions | 1 347.00 | 24 715.00 | | 1 347.00 |
HD Total exceptional income (VII) | 6 331.00 | 24 715.00 | | 6 331.00 |
HE Exceptional expenses on management operations | 547.00 | 805.00 | | 547.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | 23 645.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | 24 450.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 438.00 | 266.00 | | 4 438.00 |
HK Income tax | 8 375.00 | 5 661.00 | | 8 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 695.00 | 1 058 202.00 | | 1 076 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 154.00 | 1 021 462.00 | | 1 042 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 541.00 | 36 741.00 | | 34 541.00 |
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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 | 146 727.00 | | 2 423.00 | 146 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | 7 778.00 | 141 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 778.00 | 139 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 995.00 | | 2 423.00 | 144 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 62 377.00 | 16 769.00 | 6 433.00 | 62 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 377.00 | 16 769.00 | 6 433.00 | 62 377.00 |
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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 | 26 529.00 | 26 529.00 | | 26 529.00 |
8D Social Security and Other Social Organizations | 98 792.00 | 98 792.00 | | 98 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 184.00 | 10 184.00 | | 10 184.00 |
UT Other financial assets | 1 732.00 | 1 732.00 | | 1 732.00 |
VG Loans with a maturity of up to one year at origin | 31 909.00 | 10 978.00 | 20 930.00 | 31 909.00 |
VS Prepaid expenses | 29 095.00 | 29 095.00 | | 29 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 827.00 | 30 827.00 | | 30 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 413.00 | 146 483.00 | 20 930.00 | 167 413.00 |
