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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 | 356 486.00 | 163 464.00 | 193 022.00 | 356 486.00 |
AR Technical installations, industrial equipment and tools | 8 208 457.00 | 6 461 223.00 | 1 747 234.00 | 8 208 457.00 |
AT Other tangible assets | 274 062.00 | 215 375.00 | 58 686.00 | 274 062.00 |
AX Advances and down payments | 143 367.00 | | 143 367.00 | 143 367.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 9 307 161.00 | 6 858 219.00 | 2 448 941.00 | 9 307 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 548 935.00 | | 548 935.00 | 548 935.00 |
BZ Other receivables | 1 418 010.00 | | 1 418 010.00 | 1 418 010.00 |
CF Cash and cash equivalents | 31 759.00 | | 31 759.00 | 31 759.00 |
CH Prepaid expenses | 38 750.00 | | 38 750.00 | 38 750.00 |
CJ TOTAL (II) | 2 037 454.00 | | 2 037 454.00 | 2 037 454.00 |
CO Grand total (0 to V) | 11 344 615.00 | 6 858 219.00 | 4 486 396.00 | 11 344 615.00 |
CX Development or Research and Development Expenses | 316 414.00 | 18 157.00 | 298 257.00 | 316 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 1 223 330.00 | 860 748.00 | | 1 223 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 378.00 | 362 582.00 | | 509 378.00 |
DJ Investment subsidies | 10 360.00 | | | 10 360.00 |
DL TOTAL (I) | 1 897 068.00 | 1 377 330.00 | | 1 897 068.00 |
DU Loans and Debts from Credit Institutions (3) | 245 658.00 | 112 528.00 | | 245 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 500.00 | 1 178 750.00 | | 1 182 500.00 |
DX Trade payables and related accounts | 473 098.00 | 383 920.00 | | 473 098.00 |
DY Tax and social security liabilities | 469 329.00 | 629 048.00 | | 469 329.00 |
DZ Fixed asset liabilities and related accounts | 218 743.00 | 275 703.00 | | 218 743.00 |
EA Other liabilities | | 225 272.00 | | |
EC TOTAL (IV) | 2 589 327.00 | 2 805 221.00 | | 2 589 327.00 |
EE Grand total (I to V) | 4 486 396.00 | 4 182 551.00 | | 4 486 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 37 353.00 | 37 353.00 | |
FG Production sold - services | 141 560.00 | 4 560 115.00 | 4 701 675.00 | 141 560.00 |
FJ Net sales | 141 560.00 | 4 597 468.00 | 4 739 028.00 | 141 560.00 |
FN Capitalized production | | | 316 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 056.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 113 498.00 | |
FS Purchases of goods (including customs duties) | | | 47 591.00 | |
FW Other purchases and external expenses | | | 731 549.00 | |
FX Taxes, duties, and similar payments | | | 102 364.00 | |
FY Salaries and Wages | | | 2 289 048.00 | |
FZ Social Security Contributions | | | 911 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 414.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 031 361.00 | |
GG - OPERATING RESULT (I - II) | | | 82 138.00 | |
GU Total financial expenses (VI) | | | 7 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 081.00 | 749.00 | | 2 081.00 |
HD Total exceptional income (VII) | 2 081.00 | 749.00 | | 2 081.00 |
HH Total exceptional expenses (VIII) | | 21 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081.00 | -21 084.00 | | 2 081.00 |
HK Income tax | -433 044.00 | -295 069.00 | | -433 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 579.00 | 5 025 846.00 | | 5 115 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 606 201.00 | 4 663 264.00 | | 4 606 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 378.00 | 362 582.00 | | 509 378.00 |
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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 | 7 938 142.00 | | 1 669 600.00 | 7 938 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 316 414.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 375.00 | |
I4 DECREASES Grand Total | 300 581.00 | | 9 307 161.00 | 300 581.00 |
IN DECREASES Start-up, development, or research expenses | | | 316 414.00 | |
IO DECREASES Total including other intangible assets | | | 356 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 581.00 | | 8 625 886.00 | 300 581.00 |
KD ACQUISITIONS Total including other intangible assets | 317 795.00 | | 38 690.00 | 317 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 611 971.00 | | 1 314 495.00 | 7 611 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 375.00 | | | 8 375.00 |
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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 | 5 909 805.00 | 948 414.00 | | 5 909 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 157.00 | | |
PE DEPRECIATION Total including other intangible assets | 108 015.00 | 55 448.00 | | 108 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 801 790.00 | 874 808.00 | | 5 801 790.00 |
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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 | 757 500.00 | 7 500.00 | 750 000.00 | 757 500.00 |
8B Suppliers and Related Accounts | 473 098.00 | 473 098.00 | | 473 098.00 |
8C Staff and Related Accounts | 204 079.00 | 204 079.00 | | 204 079.00 |
8D Social Security and Other Social Organizations | 208 071.00 | 208 071.00 | | 208 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 743.00 | 218 743.00 | | 218 743.00 |
UT Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
UX Other trade receivables | 548 935.00 | 548 935.00 | | 548 935.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 81 986.00 | 81 986.00 | | 81 986.00 |
VH Loans with a maturity of more than one year at origin | 245 658.00 | 86 306.00 | 159 352.00 | 245 658.00 |
VI Group and Associates | 425 000.00 | 425 000.00 | | 425 000.00 |
VM Income taxes | 1 330 697.00 | 1 330 697.00 | | 1 330 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 623.00 | 29 623.00 | | 29 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
VS Prepaid expenses | 38 750.00 | 38 750.00 | | 38 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 070.00 | 2 005 695.00 | 8 375.00 | 2 014 070.00 |
VW VAT | 27 556.00 | 27 556.00 | | 27 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 327.00 | 1 679 975.00 | | 2 589 327.00 |
