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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 | 21 732.00 | 2 298.00 | 19 434.00 | 21 732.00 |
AP Buildings | 52 500.00 | 15 750.00 | 36 750.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 760 299.00 | 420 814.00 | 339 484.00 | 760 299.00 |
AT Other tangible assets | 218 567.00 | 155 666.00 | 62 901.00 | 218 567.00 |
BH Other financial assets | 13 754.00 | | 13 754.00 | 13 754.00 |
BJ TOTAL (I) | 1 066 851.00 | 594 529.00 | 472 323.00 | 1 066 851.00 |
BX Customers and related accounts | 303 183.00 | 910.00 | 302 273.00 | 303 183.00 |
BZ Other receivables | 278 706.00 | | 278 706.00 | 278 706.00 |
CF Cash and cash equivalents | 1 384 219.00 | | 1 384 219.00 | 1 384 219.00 |
CH Prepaid expenses | 18 184.00 | | 18 184.00 | 18 184.00 |
CJ TOTAL (II) | 1 984 292.00 | 910.00 | 1 983 382.00 | 1 984 292.00 |
CO Grand total (0 to V) | 3 051 143.00 | 595 439.00 | 2 455 705.00 | 3 051 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 292 637.00 | | | 1 292 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 556.00 | | | 824 556.00 |
DL TOTAL (I) | 2 172 193.00 | | | 2 172 193.00 |
DW Advances and down payments received on current orders | 63 863.00 | | | 63 863.00 |
DX Trade payables and related accounts | 91 368.00 | | | 91 368.00 |
DY Tax and social security liabilities | 120 467.00 | | | 120 467.00 |
EA Other liabilities | 7 815.00 | | | 7 815.00 |
EC TOTAL (IV) | 283 512.00 | | | 283 512.00 |
EE Grand total (I to V) | 2 455 705.00 | | | 2 455 705.00 |
EG Accrued income and payables due within one year | 283 512.00 | | | 283 512.00 |
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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 | 303 493.00 | 1 728 114.00 | 2 031 607.00 | 303 493.00 |
FJ Net sales | 303 493.00 | 1 728 114.00 | 2 031 607.00 | 303 493.00 |
FO Operating subsidies | | | 73.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 761.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 179 451.00 | |
FW Other purchases and external expenses | | | 524 244.00 | |
FX Taxes, duties, and similar payments | | | 19 189.00 | |
FY Salaries and Wages | | | 508 292.00 | |
FZ Social Security Contributions | | | 172 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910.00 | |
GF Total Operating Expenses (II) | | | 1 318 568.00 | |
GG - OPERATING RESULT (I - II) | | | 860 882.00 | |
GS Negative differences of foreign exchange | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 595.00 | | | 146 595.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | 35 765.00 | | | 35 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 551.00 | | | 2 179 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 995.00 | | | 1 354 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 556.00 | | | 824 556.00 |
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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 | 878 579.00 | | 218 663.00 | 878 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 754.00 | |
I4 DECREASES Grand Total | | 30 392.00 | 1 066 851.00 | |
IO DECREASES Total including other intangible assets | | | 21 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 392.00 | 1 031 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 431.00 | | 8 301.00 | 13 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 352.00 | | 209 405.00 | 852 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 796.00 | | 957.00 | 12 796.00 |
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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 | 532 129.00 | 93 369.00 | 30 970.00 | 532 129.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | 1 925.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 756.00 | 91 444.00 | 30 970.00 | 531 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 166.00 | 910.00 | 1 166.00 | 1 166.00 |
7B Total provisions for depreciation | 1 166.00 | 910.00 | 1 166.00 | 1 166.00 |
7C Grand total | 1 166.00 | 910.00 | 1 166.00 | 1 166.00 |
UE of which provisions and reversals: - Operating | | 910.00 | 1 166.00 | |
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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 | 91 368.00 | 91 368.00 | | 91 368.00 |
8C Staff and Related Accounts | 41 410.00 | 41 410.00 | | 41 410.00 |
8D Social Security and Other Social Organizations | 55 806.00 | 55 806.00 | | 55 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
UT Other financial assets | 13 754.00 | | 13 754.00 | 13 754.00 |
UX Other trade receivables | 303 183.00 | 303 183.00 | | 303 183.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 36 944.00 | 36 944.00 | | 36 944.00 |
VM Income taxes | 115 438.00 | 115 438.00 | | 115 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 324.00 | 124 324.00 | | 124 324.00 |
VS Prepaid expenses | 18 184.00 | 18 184.00 | | 18 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 827.00 | 600 073.00 | 13 754.00 | 613 827.00 |
VW VAT | 16 042.00 | 16 042.00 | | 16 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 649.00 | 219 649.00 | | 219 649.00 |
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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 | 14.00 | | | 14.00 |
