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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 987 927.00 | 1 822 120.00 | 165 807.00 | 1 987 927.00 |
BJ TOTAL (I) | 1 987 927.00 | 1 822 120.00 | 165 807.00 | 1 987 927.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 10 141.00 | 958.00 | 9 182.00 | 10 141.00 |
BZ Other receivables | 731 194.00 | | 731 194.00 | 731 194.00 |
CF Cash and cash equivalents | 658 238.00 | | 658 238.00 | 658 238.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 1 402 818.00 | 958.00 | 1 401 860.00 | 1 402 818.00 |
CO Grand total (0 to V) | 3 390 745.00 | 1 823 079.00 | 1 567 666.00 | 3 390 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 551 730.00 | 485 386.00 | | 551 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 801.00 | 72 344.00 | | 621 801.00 |
DL TOTAL (I) | 1 239 532.00 | 623 731.00 | | 1 239 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 156 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 722.00 | 60 894.00 | | 8 722.00 |
DW Advances and down payments received on current orders | | 1 125.00 | | |
DX Trade payables and related accounts | 5 846.00 | 56 600.00 | | 5 846.00 |
DY Tax and social security liabilities | 254 110.00 | 117 729.00 | | 254 110.00 |
EA Other liabilities | 59 456.00 | 41 391.00 | | 59 456.00 |
EC TOTAL (IV) | 328 134.00 | 434 046.00 | | 328 134.00 |
EE Grand total (I to V) | 1 567 666.00 | 1 057 777.00 | | 1 567 666.00 |
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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 | 652 135.00 | 9 482.00 | 661 617.00 | 652 135.00 |
FJ Net sales | 652 135.00 | 9 482.00 | 661 617.00 | 652 135.00 |
FO Operating subsidies | | | 23 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 747.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 733 193.00 | |
FV Inventory change (raw materials and supplies) | | | 41 430.00 | |
FW Other purchases and external expenses | | | 31 030.00 | |
FX Taxes, duties, and similar payments | | | 244 602.00 | |
FY Salaries and Wages | | | 19 657.00 | |
FZ Social Security Contributions | | | 370 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 208.00 | |
GB Operating Expenses - Provisions | | | 145 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 883 309.00 | |
GG - OPERATING RESULT (I - II) | | | -150 116.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 020.00 | 83 692.00 | | 47 020.00 |
A4 Equity method investments | 699.00 | 2 164.00 | | 699.00 |
HD Total exceptional income (VII) | 1 150 000.00 | 3 000.00 | | 1 150 000.00 |
HH Total exceptional expenses (VIII) | 162 101.00 | 5 464.00 | | 162 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987 899.00 | -2 464.00 | | 987 899.00 |
HK Income tax | 215 771.00 | -258.00 | | 215 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 862.00 | 1 723 271.00 | | 1 883 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 061.00 | 1 650 927.00 | | 1 262 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 801.00 | 72 344.00 | | 621 801.00 |
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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 | 3 142 384.00 | 145 577.00 | 1 465 840.00 | 3 142 384.00 |
PE DEPRECIATION Total including other intangible assets | 16 746.00 | | 16 746.00 | 16 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125 637.00 | 145 576.00 | 1 449 094.00 | 3 125 637.00 |
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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 | 5 846.00 | 5 846.00 | | 5 846.00 |
8D Social Security and Other Social Organizations | 254 110.00 | 254 110.00 | | 254 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 178.00 | 68 178.00 | | 68 178.00 |
VS Prepaid expenses | 743 980.00 | 743 980.00 | | 743 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 980.00 | 743 980.00 | | 743 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 134.00 | 328 134.00 | | 328 134.00 |
