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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 4 996.00 | 4 717.00 | 279.00 | 4 996.00 |
AR Technical installations, industrial equipment and tools | 101 136.00 | 99 740.00 | 1 396.00 | 101 136.00 |
AT Other tangible assets | 1 153 786.00 | 1 088 914.00 | 64 871.00 | 1 153 786.00 |
BD Other fixed assets | 2 139 400.00 | | 2 139 400.00 | 2 139 400.00 |
BH Other financial assets | 22 250.00 | | 22 250.00 | 22 250.00 |
BJ TOTAL (I) | 3 421 569.00 | 1 193 372.00 | 2 228 197.00 | 3 421 569.00 |
BT Goods | 225 918.00 | 8 063.00 | 217 855.00 | 225 918.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 007.00 | | 52 007.00 | 52 007.00 |
CF Cash and cash equivalents | 15 915.00 | | 15 915.00 | 15 915.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 294 343.00 | 8 063.00 | 286 280.00 | 294 343.00 |
CO Grand total (0 to V) | 3 715 911.00 | 1 201 435.00 | 2 514 477.00 | 3 715 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2 622.00 | 2 622.00 | | 2 622.00 |
DH Retained earnings | 249 211.00 | 829.00 | | 249 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 772.00 | 248 382.00 | | 264 772.00 |
DK Regulated provisions | 88.00 | | | 88.00 |
DL TOTAL (I) | 560 693.00 | 295 833.00 | | 560 693.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 27 239.00 | | | 27 239.00 |
DR TOTAL (IV) | 27 239.00 | 10 000.00 | | 27 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 333.00 | | |
DW Advances and down payments received on current orders | 36 256.00 | | | 36 256.00 |
DX Trade payables and related accounts | 55 858.00 | 85 216.00 | | 55 858.00 |
DY Tax and social security liabilities | 52 615.00 | 867.00 | | 52 615.00 |
DZ Fixed asset liabilities and related accounts | 8 406.00 | | | 8 406.00 |
EA Other liabilities | 1 773 410.00 | 1 864 018.00 | | 1 773 410.00 |
EC TOTAL (IV) | 1 926 545.00 | 1 962 434.00 | | 1 926 545.00 |
EE Grand total (I to V) | 2 514 477.00 | 2 268 268.00 | | 2 514 477.00 |
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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 | 250 457.00 | | 250 457.00 | 250 457.00 |
FG Production sold - services | 163 421.00 | | 163 421.00 | 163 421.00 |
FJ Net sales | 413 879.00 | | 413 879.00 | 413 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 37 797.00 | |
FR Total operating income (I) | | | 461 676.00 | |
FS Purchases of goods (including customs duties) | | | 404 672.00 | |
FT Inventory change (goods) | | | -225 918.00 | |
FW Other purchases and external expenses | | | 142 999.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 50 956.00 | |
FZ Social Security Contributions | | | 14 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GB Operating Expenses - Provisions | | | 27 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 063.00 | |
GE Other Expenses | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 440 873.00 | |
GG - OPERATING RESULT (I - II) | | | 20 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 989.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 258 001.00 | |
GR Interest and similar expenses | | | 13 944.00 | |
GU Total financial expenses (VI) | | | 13 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | | -1 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 677.00 | 405 863.00 | | 719 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 905.00 | 157 481.00 | | 454 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 772.00 | 248 382.00 | | 264 772.00 |
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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 | 3 412 064.00 | | 9 505.00 | 3 412 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 250.00 | |
I4 DECREASES Grand Total | | | 3 421 569.00 | |
IO DECREASES Total including other intangible assets | | | 4 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 394 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 996.00 | | | 4 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 384 817.00 | | 9 505.00 | 3 384 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 250.00 | | | 22 250.00 |
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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 | 1 184 144.00 | 9 228.00 | | 1 184 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | 189.00 | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 616.00 | 9 040.00 | | 1 179 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 88.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 27 239.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | | 8 063.00 | | |
7B Total provisions for depreciation | | 8 063.00 | | |
7C Grand total | 10 000.00 | 35 389.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 27 239.00 | 10 000.00 | |
UJ - Exceptional | | 88.00 | | |
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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 | 55 858.00 | 55 858.00 | | 55 858.00 |
8C Staff and Related Accounts | 29 180.00 | 29 180.00 | | 29 180.00 |
8D Social Security and Other Social Organizations | 22 705.00 | 22 705.00 | | 22 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 256.00 | 36 256.00 | | 36 256.00 |
UT Other financial assets | 22 250.00 | | 22 250.00 | 22 250.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 35 131.00 | 35 131.00 | | 35 131.00 |
VI Group and Associates | 1 773 410.00 | 1 773 410.00 | | 1 773 410.00 |
VM Income taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 811.00 | 14 811.00 | | 14 811.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 760.00 | 52 510.00 | 22 250.00 | 74 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 545.00 | 1 926 545.00 | | 1 926 545.00 |
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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 | 8.00 | | | 8.00 |
