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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 | 25 078.00 | 25 078.00 | | 25 078.00 |
AR Technical installations, industrial equipment and tools | 2 700 176.00 | 1 994 340.00 | 705 836.00 | 2 700 176.00 |
AT Other tangible assets | 1 701 282.00 | 1 405 712.00 | 295 570.00 | 1 701 282.00 |
AV Fixed assets in progress | 424 726.00 | | 424 726.00 | 424 726.00 |
BH Other financial assets | 14 853.00 | | 14 853.00 | 14 853.00 |
BJ TOTAL (I) | 4 866 115.00 | 3 425 129.00 | 1 440 985.00 | 4 866 115.00 |
BL Raw materials, supplies | 7 112.00 | | 7 112.00 | 7 112.00 |
BX Customers and related accounts | 238 135.00 | 15 631.00 | 222 504.00 | 238 135.00 |
BZ Other receivables | 573 467.00 | | 573 467.00 | 573 467.00 |
CF Cash and cash equivalents | 136 956.00 | | 136 956.00 | 136 956.00 |
CJ TOTAL (II) | 955 670.00 | 15 631.00 | 940 039.00 | 955 670.00 |
CO Grand total (0 to V) | 5 821 785.00 | 3 440 761.00 | 2 381 024.00 | 5 821 785.00 |
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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 | | 65 426.00 | | |
DH Retained earnings | -507 233.00 | | | -507 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 210.00 | -572 659.00 | | 81 210.00 |
DL TOTAL (I) | -417 222.00 | -498 433.00 | | -417 222.00 |
DP Provisions for Risks | 2 283.00 | 15 554.00 | | 2 283.00 |
DR TOTAL (IV) | 2 283.00 | 15 554.00 | | 2 283.00 |
DW Advances and down payments received on current orders | 21 936.00 | 11 905.00 | | 21 936.00 |
DX Trade payables and related accounts | 336 213.00 | 309 368.00 | | 336 213.00 |
DY Tax and social security liabilities | 195 978.00 | 112 292.00 | | 195 978.00 |
DZ Fixed asset liabilities and related accounts | 94 518.00 | 407.00 | | 94 518.00 |
EA Other liabilities | 2 116 790.00 | 1 298 789.00 | | 2 116 790.00 |
EB Prepaid income (2) | 30 529.00 | 24 055.00 | | 30 529.00 |
EC TOTAL (IV) | 2 795 963.00 | 1 756 817.00 | | 2 795 963.00 |
EE Grand total (I to V) | 2 381 024.00 | 1 273 938.00 | | 2 381 024.00 |
EG Accrued income and payables due within one year | 2 774 027.00 | 1 744 912.00 | | 2 774 027.00 |
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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 | 1 688 586.00 | | 1 688 586.00 | 1 688 586.00 |
FJ Net sales | 1 688 586.00 | | 1 688 586.00 | 1 688 586.00 |
FO Operating subsidies | | | 394 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 290.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 2 113 474.00 | |
FU Purchases of raw materials and other supplies | | | 20 422.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 1 108 237.00 | |
FX Taxes, duties, and similar payments | | | 25 125.00 | |
FY Salaries and Wages | | | 512 194.00 | |
FZ Social Security Contributions | | | 57 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 283.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 2 045 228.00 | |
GG - OPERATING RESULT (I - II) | | | 68 246.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 61 356.00 | | |
HB Exceptional income from capital transactions | 36 169.00 | 13 792.00 | | 36 169.00 |
HD Total exceptional income (VII) | 36 169.00 | 13 792.00 | | 36 169.00 |
HE Exceptional expenses on management operations | 12 151.00 | 69 498.00 | | 12 151.00 |
HF Exceptional expenses on capital transactions | 61 369.00 | | | 61 369.00 |
HH Total exceptional expenses (VIII) | 73 520.00 | 69 498.00 | | 73 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 351.00 | -55 706.00 | | -37 351.00 |
HK Income tax | -56 741.00 | -65 835.00 | | -56 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 644.00 | 1 353 175.00 | | 2 149 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 433.00 | 1 925 834.00 | | 2 068 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 210.00 | -572 659.00 | | 81 210.00 |
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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 | 3 596 000.00 | 314 000.00 | 484 000.00 | 3 596 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | 1 000.00 | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 572 000.00 | 313 000.00 | 484 000.00 | 3 572 000.00 |
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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 | 16 000.00 | 2 000.00 | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 2 000.00 | 16 000.00 | 16 000.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 336 000.00 | 336 000.00 | | 336 000.00 |
8C Staff and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8D Social Security and Other Social Organizations | 52 000.00 | 52 000.00 | | 52 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 200 000.00 | 200 000.00 | | 200 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 221 000.00 | 221 000.00 | | 221 000.00 |
VC Group and associates | 57 000.00 | | | 57 000.00 |
VI Group and Associates | 2 111 000.00 | 2 111 000.00 | | 2 111 000.00 |
VP Miscellaneous | 32 000.00 | 32 000.00 | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 000.00 | 263 000.00 | | 263 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 000.00 | 755 000.00 | | 755 000.00 |
VW VAT | 75 000.00 | 75 000.00 | | 75 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 000.00 | 2 765 000.00 | | 2 765 000.00 |
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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 | 23.00 | | | 23.00 |
