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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 | 9 224.00 | 6 794.00 | 2 430.00 | 9 224.00 |
AR Technical installations, industrial equipment and tools | 599 637.00 | 102 556.00 | 497 081.00 | 599 637.00 |
AT Other tangible assets | 222 103.00 | 39 478.00 | 182 625.00 | 222 103.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 831 564.00 | 148 828.00 | 682 736.00 | 831 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 744.00 | | 319 744.00 | 319 744.00 |
BZ Other receivables | 55 700.00 | | 55 700.00 | 55 700.00 |
CD Marketable securities | 1 007 092.00 | | 1 007 092.00 | 1 007 092.00 |
CF Cash and cash equivalents | 372 565.00 | | 372 565.00 | 372 565.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 1 758 036.00 | | 1 758 036.00 | 1 758 036.00 |
CO Grand total (0 to V) | 2 589 601.00 | 148 828.00 | 2 440 773.00 | 2 589 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 719.00 | 1 982 569.00 | | 644 719.00 |
DH Retained earnings | -602 823.00 | -433 652.00 | | -602 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 519.00 | -157 020.00 | | 353 519.00 |
DL TOTAL (I) | 395 415.00 | 1 391 896.00 | | 395 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 077.00 | 387 488.00 | | 1 745 077.00 |
DX Trade payables and related accounts | 109 951.00 | 78 727.00 | | 109 951.00 |
DY Tax and social security liabilities | 190 330.00 | 108 870.00 | | 190 330.00 |
EC TOTAL (IV) | 2 045 358.00 | 575 085.00 | | 2 045 358.00 |
EE Grand total (I to V) | 2 440 773.00 | 1 966 982.00 | | 2 440 773.00 |
EG Accrued income and payables due within one year | 821 494.00 | | | 821 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 582 918.00 | |
FJ Net sales | | | 2 582 918.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 583 005.00 | |
FU Purchases of raw materials and other supplies | | | 49 401.00 | |
FW Other purchases and external expenses | | | 830 683.00 | |
FX Taxes, duties, and similar payments | | | 19 694.00 | |
FY Salaries and Wages | | | 1 054 877.00 | |
FZ Social Security Contributions | | | 180 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 846.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 218 701.00 | |
GG - OPERATING RESULT (I - II) | | | 364 304.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 020.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GR Interest and similar expenses | | | 8 249.00 | |
GU Total financial expenses (VI) | | | 8 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 312.00 | | |
HG Exceptional depreciation and provisions | 4 557.00 | | | 4 557.00 |
HH Total exceptional expenses (VIII) | 4 557.00 | 312.00 | | 4 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 557.00 | -312.00 | | -4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 025.00 | 820 665.00 | | 2 585 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 507.00 | 977 685.00 | | 2 231 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 519.00 | -157 020.00 | | 353 519.00 |
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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 | 578 383.00 | | 259 873.00 | 578 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 6 691.00 | 831 564.00 | |
IO DECREASES Total including other intangible assets | | 644.00 | 9 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 047.00 | 821 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 868.00 | | | 9 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 515.00 | | 259 273.00 | 568 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 67 116.00 | 88 404.00 | 6 691.00 | 67 116.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | 3 427.00 | 644.00 | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 105.00 | 84 976.00 | 6 047.00 | 63 105.00 |
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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 | 1 357 635.00 | 133 771.00 | 523 751.00 | 1 357 635.00 |
8B Suppliers and Related Accounts | 109 951.00 | 109 951.00 | | 109 951.00 |
8C Staff and Related Accounts | 76 896.00 | 76 896.00 | | 76 896.00 |
8D Social Security and Other Social Organizations | 35 590.00 | 35 590.00 | | 35 590.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 319 744.00 | 319 744.00 | | 319 744.00 |
UY Staff and related accounts | 35 289.00 | 35 289.00 | | 35 289.00 |
VB VAT | 13 489.00 | 13 489.00 | | 13 489.00 |
VC Group and associates | 6 422.00 | 6 422.00 | | 6 422.00 |
VI Group and Associates | 387 442.00 | 387 442.00 | | 387 442.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 378.00 | 21 378.00 | | 21 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 979.00 | 378 379.00 | 600.00 | 378 979.00 |
VW VAT | 56 466.00 | 56 466.00 | | 56 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 355.00 | 821 494.00 | 523 751.00 | 2 045 355.00 |
