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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 | 831 350.00 | 274 412.00 | 1 105 762.00 |
AR Technical installations, industrial equipment and tools | 83 173.00 | 79 172.00 | 4 001.00 | 83 173.00 |
AT Other tangible assets | 451 344.00 | 440 682.00 | 10 662.00 | 451 344.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 747 280.00 | 1 353 204.00 | 394 076.00 | 1 747 280.00 |
BV Advances and down payments on orders | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 2 198 410.00 | 1 235 723.00 | 962 686.00 | 2 198 410.00 |
BZ Other receivables | 223 049.00 | | 223 049.00 | 223 049.00 |
CF Cash and cash equivalents | 1 124 239.00 | | 1 124 239.00 | 1 124 239.00 |
CH Prepaid expenses | 15 023.00 | | 15 023.00 | 15 023.00 |
CJ TOTAL (II) | 3 611 722.00 | 1 235 723.00 | 2 375 998.00 | 3 611 722.00 |
CO Grand total (0 to V) | 5 359 001.00 | 2 588 927.00 | 2 770 074.00 | 5 359 001.00 |
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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 | | |
DH Retained earnings | 715.00 | | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 402.00 | 486 781.00 | | 1 041 402.00 |
DL TOTAL (I) | 1 050 917.00 | 496 515.00 | | 1 050 917.00 |
DP Provisions for Risks | 8 005.00 | 14 804.00 | | 8 005.00 |
DR TOTAL (IV) | 8 005.00 | 14 804.00 | | 8 005.00 |
DU Loans and Debts from Credit Institutions (3) | 338 222.00 | 400 000.00 | | 338 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 331.00 | 11 212.00 | | 41 331.00 |
DX Trade payables and related accounts | 286 143.00 | 266 666.00 | | 286 143.00 |
DY Tax and social security liabilities | 755 946.00 | 386 705.00 | | 755 946.00 |
DZ Fixed asset liabilities and related accounts | 286 992.00 | 286 992.00 | | 286 992.00 |
EA Other liabilities | 2 520.00 | 27 918.00 | | 2 520.00 |
EC TOTAL (IV) | 1 711 152.00 | 1 379 493.00 | | 1 711 152.00 |
EE Grand total (I to V) | 2 770 074.00 | 1 890 812.00 | | 2 770 074.00 |
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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 | 3 172 563.00 | | 3 172 563.00 | 3 172 563.00 |
FJ Net sales | 3 172 563.00 | | 3 172 563.00 | 3 172 563.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 174 909.00 | |
FW Other purchases and external expenses | | | 719 574.00 | |
FX Taxes, duties, and similar payments | | | 86 517.00 | |
FY Salaries and Wages | | | 376 844.00 | |
FZ Social Security Contributions | | | 125 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801 170.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 206 993.00 | |
GG - OPERATING RESULT (I - II) | | | 967 916.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 332.00 | 59 327.00 | | 130 332.00 |
HB Exceptional income from capital transactions | 343 000.00 | | | 343 000.00 |
HC Reversals of provisions and transfers of expenses | 6 799.00 | | | 6 799.00 |
HD Total exceptional income (VII) | 480 132.00 | 59 327.00 | | 480 132.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HG Exceptional depreciation and provisions | | 14 804.00 | | |
HH Total exceptional expenses (VIII) | | 14 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 132.00 | 44 481.00 | | 480 132.00 |
HK Income tax | 405 884.00 | 158 091.00 | | 405 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 040.00 | 2 500 079.00 | | 3 655 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 638.00 | 2 013 298.00 | | 2 613 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 402.00 | 486 781.00 | | 1 041 402.00 |
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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 | 1 489 694.00 | 97 311.00 | 233 801.00 | 1 489 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 694.00 | 97 311.00 | 233 801.00 | 1 487 694.00 |
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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 | | 6 799.00 | 14 804.00 |
6T Receivables | 434 553.00 | 801 170.00 | | 434 553.00 |
7B Total provisions for depreciation | 434 553.00 | 801 170.00 | | 434 553.00 |
7C Grand total | | 801 170.00 | 6 799.00 | |
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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 | 41 331.00 | 41 331.00 | | 41 331.00 |
8B Suppliers and Related Accounts | 286 143.00 | 286 143.00 | | 286 143.00 |
8D Social Security and Other Social Organizations | 755 944.00 | 755 944.00 | | 755 944.00 |
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) | 2 520.00 | 2 520.00 | | 2 520.00 |
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 | 338 222.00 | 338 222.00 | | 338 222.00 |
VS Prepaid expenses | 2 436 482.00 | 2 436 482.00 | | 2 436 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 482.00 | 2 436 482.00 | 100 000.00 | 2 536 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 152.00 | 1 711 152.00 | | 1 711 152.00 |
