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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 868.00 | | 24 868.00 | 24 868.00 |
AJ Other Intangible Assets | 10 350.00 | 10 350.00 | | 10 350.00 |
AR Technical installations, industrial equipment and tools | 299 938.00 | 204 307.00 | 95 631.00 | 299 938.00 |
BF Loans | 1 499.00 | | 1 499.00 | 1 499.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 339 654.00 | 214 657.00 | 124 998.00 | 339 654.00 |
BL Raw materials, supplies | 5 186.00 | | 5 186.00 | 5 186.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 71 660.00 | | 71 660.00 | 71 660.00 |
BZ Other receivables | 7 250.00 | | 7 250.00 | 7 250.00 |
CF Cash and cash equivalents | 158 554.00 | | 158 554.00 | 158 554.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 246 557.00 | | 246 557.00 | 246 557.00 |
CO Grand total (0 to V) | 586 212.00 | 214 657.00 | 371 555.00 | 586 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 95 637.00 | 78 136.00 | | 95 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 749.00 | 17 501.00 | | 11 749.00 |
DL TOTAL (I) | 125 801.00 | 114 052.00 | | 125 801.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 416.00 | 27 578.00 | | 22 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 122.00 | 17 364.00 | | 33 122.00 |
DW Advances and down payments received on current orders | 54 166.00 | 47 937.00 | | 54 166.00 |
DX Trade payables and related accounts | 5 223.00 | 5 093.00 | | 5 223.00 |
DY Tax and social security liabilities | 66 821.00 | 50 807.00 | | 66 821.00 |
EA Other liabilities | | 4 003.00 | | |
EB Prepaid income (2) | 64 005.00 | 55 932.00 | | 64 005.00 |
EC TOTAL (IV) | 245 754.00 | 208 714.00 | | 245 754.00 |
EE Grand total (I to V) | 371 555.00 | 337 766.00 | | 371 555.00 |
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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 | 399 764.00 | | 399 764.00 | 399 764.00 |
FJ Net sales | 399 764.00 | | 399 764.00 | 399 764.00 |
FN Capitalized production | | | 6 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FR Total operating income (I) | | | 411 170.00 | |
FU Purchases of raw materials and other supplies | | | 5 498.00 | |
FV Inventory change (raw materials and supplies) | | | -1 382.00 | |
FW Other purchases and external expenses | | | 216 658.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 114 462.00 | |
FZ Social Security Contributions | | | 42 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 169.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 399 126.00 | |
GG - OPERATING RESULT (I - II) | | | 12 045.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 750.00 | | |
HK Income tax | 1 015.00 | 3 089.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 010.00 | 397 464.00 | | 412 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 261.00 | 379 963.00 | | 400 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 749.00 | 17 501.00 | | 11 749.00 |
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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 | 271 071.00 | | 70 812.00 | 271 071.00 |
I3 DECREASES Total Financial Fixed Assets | 2 229.00 | | 4 499.00 | 2 229.00 |
I4 DECREASES Grand Total | 2 229.00 | | 339 655.00 | 2 229.00 |
IO DECREASES Total including other intangible assets | | | 35 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 218.00 | | | 35 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 125.00 | | 70 812.00 | 229 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728.00 | | | 6 728.00 |
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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 | 179 487.00 | 35 169.00 | | 179 487.00 |
PE DEPRECIATION Total including other intangible assets | 10 350.00 | | | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 137.00 | 35 169.00 | | 169 137.00 |
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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 | 33 122.00 | | 33 122.00 | 33 122.00 |
8B Suppliers and Related Accounts | 5 223.00 | 5 223.00 | | 5 223.00 |
8D Social Security and Other Social Organizations | 66 821.00 | 66 821.00 | | 66 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 4 003.00 | | |
UP Loans | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 71 660.00 | 71 660.00 | | 71 660.00 |
VG Loans with a maturity of up to one year at origin | 22 416.00 | 11 750.00 | 10 666.00 | 22 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 409.00 | 80 409.00 | 3 000.00 | 83 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 582.00 | 87 797.00 | 43 788.00 | 127 582.00 |
