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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 | 20 000.00 | 3 342.00 | 16 657.00 | 20 000.00 |
AJ Other Intangible Assets | 630.00 | 162.00 | 467.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 106 340.00 | 24 197.00 | 82 142.00 | 106 340.00 |
AT Other tangible assets | 145 123.00 | 16 582.00 | 128 540.00 | 145 123.00 |
BJ TOTAL (I) | 272 093.00 | 44 286.00 | 227 807.00 | 272 093.00 |
BL Raw materials, supplies | 11 667.00 | | 11 667.00 | 11 667.00 |
BT Goods | 4 452.00 | | 4 452.00 | 4 452.00 |
BZ Other receivables | 9 491.00 | | 9 491.00 | 9 491.00 |
CF Cash and cash equivalents | 26 537.00 | | 26 537.00 | 26 537.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 52 369.00 | | 52 369.00 | 52 369.00 |
CO Grand total (0 to V) | 324 462.00 | 44 286.00 | 280 176.00 | 324 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 893.00 | | | 11 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 239.00 | | | 77 239.00 |
DL TOTAL (I) | 90 233.00 | | | 90 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 901.00 | | | 102 901.00 |
DW Advances and down payments received on current orders | 15 998.00 | | | 15 998.00 |
DX Trade payables and related accounts | 22 754.00 | | | 22 754.00 |
DY Tax and social security liabilities | 48 288.00 | | | 48 288.00 |
EC TOTAL (IV) | 189 942.00 | | | 189 942.00 |
EE Grand total (I to V) | 280 176.00 | | | 280 176.00 |
EG Accrued income and payables due within one year | 173 943.00 | | | 173 943.00 |
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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 | 12 823.00 | | 12 823.00 | 12 823.00 |
FG Production sold - services | 436 304.00 | | 436 304.00 | 436 304.00 |
FJ Net sales | 449 128.00 | | 449 128.00 | 449 128.00 |
FO Operating subsidies | | | 7 191.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 456 939.00 | |
FS Purchases of goods (including customs duties) | | | 5 825.00 | |
FT Inventory change (goods) | | | -908.00 | |
FU Purchases of raw materials and other supplies | | | 18 855.00 | |
FV Inventory change (raw materials and supplies) | | | -6 485.00 | |
FW Other purchases and external expenses | | | 151 922.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 92 303.00 | |
FZ Social Security Contributions | | | 20 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 878.00 | |
GE Other Expenses | | | 32 084.00 | |
GF Total Operating Expenses (II) | | | 351 171.00 | |
GG - OPERATING RESULT (I - II) | | | 105 768.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 27 848.00 | | | 27 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 939.00 | | | 456 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 699.00 | | | 379 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 239.00 | | | 77 239.00 |
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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 | 259 753.00 | | 12 340.00 | 259 753.00 |
I4 DECREASES Grand Total | | | 272 093.00 | |
IO DECREASES Total including other intangible assets | | | 20 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 630.00 | | | 20 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 123.00 | | 12 340.00 | 239 123.00 |
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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 | 9 408.00 | 34 878.00 | | 9 408.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 3 459.00 | 1.00 | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 362.00 | 31 419.00 | | 9 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 492.00 | | | 9 492.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 711.00 | 9 711.00 | | 9 711.00 |
