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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 | 64 756.00 | 7 888.00 | 56 868.00 | 64 756.00 |
AP Buildings | 52 500.00 | 21 000.00 | 31 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 878 671.00 | 524 631.00 | 354 039.00 | 878 671.00 |
AT Other tangible assets | 274 648.00 | 176 009.00 | 98 639.00 | 274 648.00 |
BH Other financial assets | 14 802.00 | | 14 802.00 | 14 802.00 |
BJ TOTAL (I) | 1 285 376.00 | 729 528.00 | 555 848.00 | 1 285 376.00 |
BV Advances and down payments on orders | 12 931.00 | | 12 931.00 | 12 931.00 |
BX Customers and related accounts | 379 997.00 | 821.00 | 379 177.00 | 379 997.00 |
BZ Other receivables | 225 938.00 | | 225 938.00 | 225 938.00 |
CF Cash and cash equivalents | 892 821.00 | | 892 821.00 | 892 821.00 |
CH Prepaid expenses | 41 074.00 | | 41 074.00 | 41 074.00 |
CJ TOTAL (II) | 1 552 761.00 | 821.00 | 1 551 941.00 | 1 552 761.00 |
CO Grand total (0 to V) | 2 838 137.00 | 730 348.00 | 2 107 789.00 | 2 838 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 517 193.00 | | | 517 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 640.00 | | | 1 146 640.00 |
DL TOTAL (I) | 1 718 833.00 | | | 1 718 833.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 99 578.00 | | | 99 578.00 |
DY Tax and social security liabilities | 144 339.00 | | | 144 339.00 |
DZ Fixed asset liabilities and related accounts | 30 099.00 | | | 30 099.00 |
EA Other liabilities | 114 161.00 | | | 114 161.00 |
EC TOTAL (IV) | 388 956.00 | | | 388 956.00 |
EE Grand total (I to V) | 2 107 789.00 | | | 2 107 789.00 |
EG Accrued income and payables due within one year | 388 956.00 | | | 388 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
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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 | 251 831.00 | 2 605 573.00 | 2 857 405.00 | 251 831.00 |
FJ Net sales | 251 831.00 | 2 605 573.00 | 2 857 405.00 | 251 831.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 643.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 927 410.00 | |
FW Other purchases and external expenses | | | 592 340.00 | |
FX Taxes, duties, and similar payments | | | 30 245.00 | |
FY Salaries and Wages | | | 616 263.00 | |
FZ Social Security Contributions | | | 208 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821.00 | |
GE Other Expenses | | | 30 571.00 | |
GF Total Operating Expenses (II) | | | 1 613 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 806.00 | |
GN Positive exchange differences | | | 1 797.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GS Negative differences of foreign exchange | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 732.00 | | | 63 732.00 |
A4 Equity method investments | 30 570.00 | | | 30 570.00 |
HK Income tax | 167 500.00 | | | 167 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 207.00 | | | 2 929 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 566.00 | | | 1 782 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 640.00 | | | 1 146 640.00 |
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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 | 1 066 851.00 | | 227 277.00 | 1 066 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 14 802.00 | |
I4 DECREASES Grand Total | | 56.00 | 1 285 376.00 | |
IO DECREASES Total including other intangible assets | | | 64 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 732.00 | | 43 024.00 | 21 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 365.00 | | 183 149.00 | 1 031 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 754.00 | | 1 104.00 | 13 754.00 |
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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 | 594 528.00 | 135 000.00 | | 594 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | 5 590.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 230.00 | 129 410.00 | | 592 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 910.00 | 821.00 | 910.00 | 910.00 |
7B Total provisions for depreciation | 910.00 | 821.00 | 910.00 | 910.00 |
7C Grand total | 910.00 | 821.00 | 910.00 | 910.00 |
UE of which provisions and reversals: - Operating | | | 821.00 | |
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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 | 99 578.00 | 99 578.00 | | 99 578.00 |
8C Staff and Related Accounts | 52 621.00 | 52 621.00 | | 52 621.00 |
8D Social Security and Other Social Organizations | 78 353.00 | 78 353.00 | | 78 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 099.00 | 30 099.00 | | 30 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 161.00 | 114 161.00 | | 114 161.00 |
UT Other financial assets | 14 802.00 | | 14 802.00 | 14 802.00 |
UX Other trade receivables | 377 392.00 | 377 392.00 | | 377 392.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 2 605.00 | 2 605.00 | | 2 605.00 |
VB VAT | 55 866.00 | 55 866.00 | | 55 866.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VM Income taxes | 80 643.00 | 80 643.00 | | 80 643.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 365.00 | 13 365.00 | | 13 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 096.00 | 82 096.00 | | 82 096.00 |
VS Prepaid expenses | 41 074.00 | 41 074.00 | | 41 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 811.00 | 647 009.00 | 14 802.00 | 661 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 956.00 | 388 956.00 | | 388 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
