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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 | 7 859.00 | 3 856.00 | 4 003.00 | 7 859.00 |
AJ Other Intangible Assets | 483 000.00 | | 483 000.00 | 483 000.00 |
AR Technical installations, industrial equipment and tools | 220 817.00 | 42 116.00 | 178 700.00 | 220 817.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 727 802.00 | 45 973.00 | 681 830.00 | 727 802.00 |
BV Advances and down payments on orders | 6 551.00 | | 6 551.00 | 6 551.00 |
BX Customers and related accounts | 56 107.00 | | 56 107.00 | 56 107.00 |
BZ Other receivables | 8 125.00 | | 8 125.00 | 8 125.00 |
CF Cash and cash equivalents | 309 209.00 | | 309 209.00 | 309 209.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 385 595.00 | | 385 595.00 | 385 595.00 |
CO Grand total (0 to V) | 1 113 397.00 | 45 973.00 | 1 067 425.00 | 1 113 397.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 224 088.00 | 206 716.00 | | 224 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 249.00 | 17 373.00 | | 68 249.00 |
DL TOTAL (I) | 792 337.00 | 724 088.00 | | 792 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 736.00 | 34 441.00 | | 31 736.00 |
DW Advances and down payments received on current orders | 5 813.00 | 3 482.00 | | 5 813.00 |
DX Trade payables and related accounts | 10 879.00 | 7 203.00 | | 10 879.00 |
DY Tax and social security liabilities | 219 541.00 | 85 960.00 | | 219 541.00 |
DZ Fixed asset liabilities and related accounts | 6 878.00 | | | 6 878.00 |
EA Other liabilities | 241.00 | 422.00 | | 241.00 |
EC TOTAL (IV) | 275 088.00 | 131 508.00 | | 275 088.00 |
EE Grand total (I to V) | 1 067 425.00 | 855 596.00 | | 1 067 425.00 |
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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 | | | 1 359 575.00 | |
FJ Net sales | | | 1 359 575.00 | |
FO Operating subsidies | | | 12 422.00 | |
FQ Other income | | | 3 481.00 | |
FR Total operating income (I) | | | 1 375 478.00 | |
FU Purchases of raw materials and other supplies | | | 5 966.00 | |
FW Other purchases and external expenses | | | 330 914.00 | |
FX Taxes, duties, and similar payments | | | 41 878.00 | |
FY Salaries and Wages | | | 580 455.00 | |
FZ Social Security Contributions | | | 290 935.00 | |
GB Operating Expenses - Provisions | | | 32 052.00 | |
GE Other Expenses | | | 6 943.00 | |
GF Total Operating Expenses (II) | | | 1 289 142.00 | |
GG - OPERATING RESULT (I - II) | | | 86 336.00 | |
GP Total financial income (V) | | | 22 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 15.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 16 013.00 | 402.00 | | 16 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 012.00 | -387.00 | | -16 012.00 |
HK Income tax | 24 336.00 | 5 320.00 | | 24 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 739.00 | 1 279 750.00 | | 1 397 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 491.00 | 1 262 377.00 | | 1 329 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 249.00 | 17 373.00 | | 68 249.00 |
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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 | 622 055.00 | | 165 868.00 | 622 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 127.00 | |
I4 DECREASES Grand Total | | 60 121.00 | 727 802.00 | |
IO DECREASES Total including other intangible assets | | | 490 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 121.00 | 220 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 630.00 | | 1 229.00 | 489 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 298.00 | | 164 639.00 | 116 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 127.00 | | | 16 127.00 |
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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 | 58 436.00 | 47 658.00 | 60 121.00 | 58 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | 2 195.00 | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 774.00 | 45 463.00 | 60 121.00 | 56 774.00 |
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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 | 31 736.00 | 31 736.00 | | 31 736.00 |
8B Suppliers and Related Accounts | 10 879.00 | 10 879.00 | | 10 879.00 |
8D Social Security and Other Social Organizations | 219 541.00 | 219 541.00 | | 219 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 878.00 | 6 878.00 | | 6 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
UT Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
UY Staff and related accounts | 56 107.00 | 56 107.00 | | 56 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 125.00 | 8 125.00 | | 8 125.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 962.00 | 69 835.00 | 6 127.00 | 75 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 088.00 | 275 088.00 | | 275 088.00 |
