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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 | 1 560.00 | 661.00 | 899.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 253 334.00 | 244 716.00 | 8 619.00 | 253 334.00 |
AT Other tangible assets | 170 077.00 | 148 105.00 | 21 972.00 | 170 077.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 511 571.00 | 393 481.00 | 118 090.00 | 511 571.00 |
BL Raw materials, supplies | 4 182.00 | | 4 182.00 | 4 182.00 |
BR Intermediate and finished products | 2 486.00 | | 2 486.00 | 2 486.00 |
BT Goods | 231.00 | | 231.00 | 231.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 50 120.00 | | 50 120.00 | 50 120.00 |
CF Cash and cash equivalents | 102 435.00 | | 102 435.00 | 102 435.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 165 447.00 | | 165 447.00 | 165 447.00 |
CO Grand total (0 to V) | 677 018.00 | 393 481.00 | 283 537.00 | 677 018.00 |
CS Evaluated investments - equity method | 86 000.00 | | 86 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 39 532.00 | 11 957.00 | | 39 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 120.00 | 67 575.00 | | 167 120.00 |
DJ Investment subsidies | | 3 449.00 | | |
DL TOTAL (I) | 228 652.00 | 104 981.00 | | 228 652.00 |
DX Trade payables and related accounts | 23 999.00 | 28 618.00 | | 23 999.00 |
DY Tax and social security liabilities | 30 886.00 | 37 350.00 | | 30 886.00 |
EA Other liabilities | | 31 931.00 | | |
EC TOTAL (IV) | 54 885.00 | 97 900.00 | | 54 885.00 |
EE Grand total (I to V) | 283 537.00 | 202 880.00 | | 283 537.00 |
EG Accrued income and payables due within one year | 54 885.00 | 97 900.00 | | 54 885.00 |
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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 | | | 2 255.00 | |
FD Production sold - goods | | | 721 843.00 | |
FJ Net sales | | | 724 098.00 | |
FM Inventory production | | | 1 248.00 | |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 728 214.00 | |
FS Purchases of goods (including customs duties) | | | 35 558.00 | |
FT Inventory change (goods) | | | 803.00 | |
FU Purchases of raw materials and other supplies | | | 145 872.00 | |
FV Inventory change (raw materials and supplies) | | | 3 378.00 | |
FW Other purchases and external expenses | | | 124 121.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 310 261.00 | |
FZ Social Security Contributions | | | 13 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 045.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 657 610.00 | |
GG - OPERATING RESULT (I - II) | | | 70 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GP Total financial income (V) | | | 81 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 490.00 | 2 795.00 | | 12 490.00 |
HB Exceptional income from capital transactions | 3 449.00 | 4 011.00 | | 3 449.00 |
HD Total exceptional income (VII) | 15 939.00 | 6 806.00 | | 15 939.00 |
HE Exceptional expenses on management operations | 307.00 | 7 893.00 | | 307.00 |
HG Exceptional depreciation and provisions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 423.00 | 7 893.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 516.00 | -1 088.00 | | 15 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 153.00 | 720 081.00 | | 825 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 033.00 | 652 506.00 | | 658 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 120.00 | 67 575.00 | | 167 120.00 |
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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 | 507 441.00 | | 9 485.00 | 507 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 000.00 | |
I4 DECREASES Grand Total | | 5 955.00 | 510 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 955.00 | 423 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | 1 170.00 | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 051.00 | | 8 315.00 | 421 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 000.00 | | | 86 000.00 |
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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 | 380 275.00 | 19 161.00 | 5 955.00 | 380 275.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 271.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 885.00 | 18 890.00 | 5 955.00 | 379 885.00 |
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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 | 23 999.00 | 23 999.00 | | 23 999.00 |
8C Staff and Related Accounts | 17 353.00 | 17 353.00 | | 17 353.00 |
8D Social Security and Other Social Organizations | 12 483.00 | 12 483.00 | | 12 483.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 317.00 | 317.00 | | 317.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 065.00 | 50 065.00 | | 50 065.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 812.00 | 53 212.00 | 600.00 | 53 812.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 885.00 | 54 885.00 | | 54 885.00 |
