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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 307 123.00 | 67 798.00 | 239 325.00 | 307 123.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 2 091.00 | 3 538.00 | 5 630.00 |
AT Other tangible assets | 23 644.00 | 10 676.00 | 12 968.00 | 23 644.00 |
AV Fixed assets in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 491 133.00 | 80 565.00 | 410 567.00 | 491 133.00 |
BL Raw materials, supplies | 7 578.00 | | 7 578.00 | 7 578.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 126 714.00 | | 126 714.00 | 126 714.00 |
CF Cash and cash equivalents | 91 926.00 | | 91 926.00 | 91 926.00 |
CH Prepaid expenses | 25 111.00 | | 25 111.00 | 25 111.00 |
CJ TOTAL (II) | 251 331.00 | | 251 331.00 | 251 331.00 |
CO Grand total (0 to V) | 742 465.00 | 80 565.00 | 661 899.00 | 742 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 291 649.00 | 174 001.00 | | 291 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 394.00 | 117 648.00 | | 65 394.00 |
DL TOTAL (I) | 362 544.00 | 297 149.00 | | 362 544.00 |
DU Loans and Debts from Credit Institutions (3) | 128 424.00 | 177 204.00 | | 128 424.00 |
DX Trade payables and related accounts | 92 475.00 | 106 482.00 | | 92 475.00 |
DY Tax and social security liabilities | 67 287.00 | 105 230.00 | | 67 287.00 |
EA Other liabilities | 11 168.00 | 32 162.00 | | 11 168.00 |
EC TOTAL (IV) | 299 355.00 | 421 080.00 | | 299 355.00 |
EE Grand total (I to V) | 661 899.00 | 718 230.00 | | 661 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 512 720.00 | |
FG Production sold - services | | | 19 645.00 | |
FJ Net sales | | | 1 532 366.00 | |
FO Operating subsidies | | | 38 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 185.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 1 591 672.00 | |
FS Purchases of goods (including customs duties) | | | 510 624.00 | |
FT Inventory change (goods) | | | 3 042.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 462 392.00 | |
FX Taxes, duties, and similar payments | | | 12 631.00 | |
FY Salaries and Wages | | | 378 995.00 | |
FZ Social Security Contributions | | | 77 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 944.00 | |
GE Other Expenses | | | 48 869.00 | |
GF Total Operating Expenses (II) | | | 1 512 634.00 | |
GG - OPERATING RESULT (I - II) | | | 79 038.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 168.00 | 31 478.00 | | 11 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 672.00 | 1 577 414.00 | | 1 591 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 278.00 | 1 459 766.00 | | 1 526 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 394.00 | 117 648.00 | | 65 394.00 |
HP References: Equipment leasing | 34 343.00 | 26 494.00 | | 34 343.00 |
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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 | 485 532.00 | | 5 601.00 | 485 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 491 133.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 282.00 | | 5 601.00 | 332 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 61 621.00 | 18 944.00 | | 61 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 621.00 | 18 944.00 | | 61 621.00 |
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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 | 92 475.00 | 92 475.00 | | 92 475.00 |
8C Staff and Related Accounts | 36 075.00 | 36 075.00 | | 36 075.00 |
8D Social Security and Other Social Organizations | 25 727.00 | 25 727.00 | | 25 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 168.00 | 11 168.00 | | 11 168.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
VB VAT | 20 468.00 | 20 468.00 | | 20 468.00 |
VC Group and associates | 78 081.00 | 78 081.00 | | 78 081.00 |
VH Loans with a maturity of more than one year at origin | 128 424.00 | 49 318.00 | 79 105.00 | 128 424.00 |
VK Loans repaid during the year | 48 773.00 | | | 48 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 165.00 | 28 165.00 | | 28 165.00 |
VS Prepaid expenses | 25 111.00 | 25 111.00 | | 25 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 076.00 | 151 826.00 | 21 250.00 | 173 076.00 |
VW VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 355.00 | 220 250.00 | 79 105.00 | 299 355.00 |
