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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AP Buildings | 1 105 762.00 | 739 270.00 | 366 492.00 | 1 105 762.00 |
AR Technical installations, industrial equipment and tools | 83 173.00 | 78 089.00 | 5 084.00 | 83 173.00 |
AT Other tangible assets | 679 903.00 | 670 335.00 | 9 567.00 | 679 903.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 975 838.00 | 1 489 694.00 | 486 144.00 | 1 975 838.00 |
BV Advances and down payments on orders | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 995 042.00 | 434 553.00 | 560 489.00 | 995 042.00 |
BZ Other receivables | 119 995.00 | | 119 995.00 | 119 995.00 |
CF Cash and cash equivalents | 642 649.00 | | 642 649.00 | 642 649.00 |
CH Prepaid expenses | 30 535.00 | | 30 535.00 | 30 535.00 |
CJ TOTAL (II) | 1 839 221.00 | 434 553.00 | 1 404 668.00 | 1 839 221.00 |
CO Grand total (0 to V) | 3 815 059.00 | 1 924 247.00 | 1 890 812.00 | 3 815 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 934.00 | 971 167.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 781.00 | 890 767.00 | | 486 781.00 |
DL TOTAL (I) | 496 515.00 | 1 870 734.00 | | 496 515.00 |
DP Provisions for Risks | 14 804.00 | | | 14 804.00 |
DR TOTAL (IV) | 14 804.00 | | | 14 804.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 212.00 | 11 073.00 | | 11 212.00 |
DX Trade payables and related accounts | 266 666.00 | 174 161.00 | | 266 666.00 |
DY Tax and social security liabilities | 386 705.00 | 427 678.00 | | 386 705.00 |
DZ Fixed asset liabilities and related accounts | 286 992.00 | 286 992.00 | | 286 992.00 |
EA Other liabilities | 27 918.00 | 27 918.00 | | 27 918.00 |
EC TOTAL (IV) | 1 379 493.00 | 927 822.00 | | 1 379 493.00 |
EE Grand total (I to V) | 1 890 812.00 | 2 798 556.00 | | 1 890 812.00 |
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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 | 2 424 119.00 | | 2 424 119.00 | 2 424 119.00 |
FJ Net sales | 2 424 119.00 | | 2 424 119.00 | 2 424 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 230.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 2 440 751.00 | |
FW Other purchases and external expenses | | | 801 443.00 | |
FX Taxes, duties, and similar payments | | | 81 522.00 | |
FY Salaries and Wages | | | 325 105.00 | |
FZ Social Security Contributions | | | 99 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 553.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 839 942.00 | |
GG - OPERATING RESULT (I - II) | | | 600 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 327.00 | 25 705.00 | | 59 327.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 762.00 | | |
HD Total exceptional income (VII) | 59 327.00 | 121 467.00 | | 59 327.00 |
HE Exceptional expenses on management operations | 42.00 | 6 194.00 | | 42.00 |
HG Exceptional depreciation and provisions | 14 804.00 | | | 14 804.00 |
HH Total exceptional expenses (VIII) | 14 847.00 | 6 194.00 | | 14 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 481.00 | 115 273.00 | | 44 481.00 |
HK Income tax | 158 091.00 | 406 500.00 | | 158 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 079.00 | 3 135 841.00 | | 2 500 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 298.00 | 2 245 074.00 | | 2 013 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 781.00 | 890 767.00 | | 486 781.00 |
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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 | 1 975 838.00 | | | 1 975 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 1 975 838.00 | |
IO DECREASES Total including other intangible assets | | | 7 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 001.00 | | | 7 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 837.00 | | | 1 868 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 391 747.00 | 97 947.00 | | 1 391 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 747.00 | 97 947.00 | | 1 389 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 804.00 | | |
6T Receivables | | 434 553.00 | | |
7B Total provisions for depreciation | | 434 553.00 | | |
7C Grand total | | 449 357.00 | | |
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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 | 11 212.00 | 11 212.00 | | 11 212.00 |
8B Suppliers and Related Accounts | 266 666.00 | 266 666.00 | | 266 666.00 |
8D Social Security and Other Social Organizations | 386 705.00 | 386 705.00 | | 386 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 992.00 | 286 992.00 | | 286 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 918.00 | 27 918.00 | | 27 918.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VS Prepaid expenses | 1 145 572.00 | 1 145 572.00 | | 1 145 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 572.00 | 1 145 572.00 | 100 000.00 | 1 245 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 493.00 | 1 379 493.00 | | 1 379 493.00 |
