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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 | 31 164.00 | 16 164.00 | 15 000.00 | 31 164.00 |
AH Goodwill | 69 059.00 | | 69 059.00 | 69 059.00 |
AR Technical installations, industrial equipment and tools | 852 132.00 | 661 702.00 | 190 430.00 | 852 132.00 |
AT Other tangible assets | 800 728.00 | 500 869.00 | 299 859.00 | 800 728.00 |
BH Other financial assets | 69 494.00 | | 69 494.00 | 69 494.00 |
BJ TOTAL (I) | 1 824 537.00 | 1 178 734.00 | 645 803.00 | 1 824 537.00 |
BL Raw materials, supplies | 16 352.00 | | 16 352.00 | 16 352.00 |
BV Advances and down payments on orders | 18 894.00 | | 18 894.00 | 18 894.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 117 841.00 | | 117 841.00 | 117 841.00 |
CD Marketable securities | 14 644.00 | | 14 644.00 | 14 644.00 |
CF Cash and cash equivalents | 849 639.00 | | 849 639.00 | 849 639.00 |
CH Prepaid expenses | 50 367.00 | | 50 367.00 | 50 367.00 |
CJ TOTAL (II) | 1 067 931.00 | | 1 067 931.00 | 1 067 931.00 |
CO Grand total (0 to V) | 2 892 468.00 | 1 178 734.00 | 1 713 734.00 | 2 892 468.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 1 091 247.00 | 862 490.00 | | 1 091 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 485.00 | 228 756.00 | | 26 485.00 |
DL TOTAL (I) | 1 258 532.00 | 1 232 047.00 | | 1 258 532.00 |
DU Loans and Debts from Credit Institutions (3) | 242 249.00 | 268 358.00 | | 242 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 390.00 | 6 390.00 | | 6 390.00 |
DW Advances and down payments received on current orders | 54 214.00 | 168 817.00 | | 54 214.00 |
DX Trade payables and related accounts | 101 156.00 | 41 184.00 | | 101 156.00 |
DY Tax and social security liabilities | 50 324.00 | 51 140.00 | | 50 324.00 |
EA Other liabilities | 870.00 | 870.00 | | 870.00 |
EC TOTAL (IV) | 455 202.00 | 536 759.00 | | 455 202.00 |
EE Grand total (I to V) | 1 713 734.00 | 1 768 806.00 | | 1 713 734.00 |
EG Accrued income and payables due within one year | 196 404.00 | 153 634.00 | | 196 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 413.00 | | 193.00 |
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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 | | | 1 391 968.00 | |
FJ Net sales | | | 1 391 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 1 394 969.00 | |
FU Purchases of raw materials and other supplies | | | 74 050.00 | |
FV Inventory change (raw materials and supplies) | | | -11 348.00 | |
FW Other purchases and external expenses | | | 701 437.00 | |
FX Taxes, duties, and similar payments | | | 26 685.00 | |
FY Salaries and Wages | | | 371 534.00 | |
FZ Social Security Contributions | | | 57 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 033.00 | |
GE Other Expenses | | | 6 674.00 | |
GF Total Operating Expenses (II) | | | 1 373 183.00 | |
GG - OPERATING RESULT (I - II) | | | 21 786.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 630.00 | 4 982.00 | | 8 630.00 |
HB Exceptional income from capital transactions | 1 854.00 | 333.00 | | 1 854.00 |
HD Total exceptional income (VII) | 10 484.00 | 5 315.00 | | 10 484.00 |
HE Exceptional expenses on management operations | 30.00 | 5 120.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 365.00 | 5 120.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 119.00 | 195.00 | | 10 119.00 |
HK Income tax | 3 889.00 | 80 505.00 | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 476.00 | 1 984 011.00 | | 1 405 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 991.00 | 1 755 255.00 | | 1 378 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 485.00 | 228 756.00 | | 26 485.00 |
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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 | 1 808 141.00 | | 16 731.00 | 1 808 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 71 455.00 | |
I4 DECREASES Grand Total | | 335.00 | 1 824 537.00 | |
IO DECREASES Total including other intangible assets | | | 100 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 223.00 | | | 100 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 144.00 | | 16 715.00 | 1 636 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 774.00 | | 16.00 | 71 774.00 |
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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 | 1 031 701.00 | 147 033.00 | | 1 031 701.00 |
PE DEPRECIATION Total including other intangible assets | 16 164.00 | | | 16 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 537.00 | 147 033.00 | | 1 015 537.00 |
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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 | 101 156.00 | 101 156.00 | | 101 156.00 |
8D Social Security and Other Social Organizations | 50 324.00 | 50 324.00 | | 50 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 69 494.00 | | 69 494.00 | 69 494.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 242 056.00 | 37 472.00 | 196 077.00 | 242 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 841.00 | 117 841.00 | | 117 841.00 |
VS Prepaid expenses | 50 367.00 | 50 367.00 | | 50 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 895.00 | 168 401.00 | 69 494.00 | 237 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 988.00 | 196 404.00 | 196 077.00 | 400 988.00 |
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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 | 9.00 | | | 9.00 |
