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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 | 24 230.00 | 10 510.00 | 13 720.00 | 24 230.00 |
AP Buildings | 21 404.00 | 13 688.00 | 7 715.00 | 21 404.00 |
AR Technical installations, industrial equipment and tools | 24 906.00 | 17 562.00 | 7 344.00 | 24 906.00 |
AT Other tangible assets | 532 645.00 | 413 153.00 | 119 492.00 | 532 645.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 608 384.00 | 454 913.00 | 153 471.00 | 608 384.00 |
BL Raw materials, supplies | 77 248.00 | | 77 248.00 | 77 248.00 |
BX Customers and related accounts | 54 689.00 | | 54 689.00 | 54 689.00 |
BZ Other receivables | 65 094.00 | | 65 094.00 | 65 094.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 794 708.00 | | 794 708.00 | 794 708.00 |
CH Prepaid expenses | 19 771.00 | | 19 771.00 | 19 771.00 |
CJ TOTAL (II) | 1 111 511.00 | | 1 111 511.00 | 1 111 511.00 |
CO Grand total (0 to V) | 1 719 895.00 | 454 913.00 | 1 264 982.00 | 1 719 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 437 596.00 | 579 223.00 | | 437 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 363.00 | -141 627.00 | | 30 363.00 |
DL TOTAL (I) | 907 958.00 | 877 596.00 | | 907 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 771.00 | 14 475.00 | | 62 771.00 |
DW Advances and down payments received on current orders | 30 499.00 | 13 601.00 | | 30 499.00 |
DX Trade payables and related accounts | 202 631.00 | 105 861.00 | | 202 631.00 |
DY Tax and social security liabilities | 57 272.00 | 72 246.00 | | 57 272.00 |
EA Other liabilities | 3 851.00 | 2 433.00 | | 3 851.00 |
EC TOTAL (IV) | 357 024.00 | 208 616.00 | | 357 024.00 |
EE Grand total (I to V) | 1 264 982.00 | 1 086 211.00 | | 1 264 982.00 |
EG Accrued income and payables due within one year | 357 024.00 | 208 616.00 | | 357 024.00 |
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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 | | | | |
FG Production sold - services | 1 456 642.00 | | 1 456 642.00 | 1 456 642.00 |
FJ Net sales | 1 456 642.00 | | 1 456 642.00 | 1 456 642.00 |
FO Operating subsidies | | | 173 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 295.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 1 649 534.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 221 073.00 | |
FV Inventory change (raw materials and supplies) | | | -1 502.00 | |
FW Other purchases and external expenses | | | 555 208.00 | |
FX Taxes, duties, and similar payments | | | 64 503.00 | |
FY Salaries and Wages | | | 553 230.00 | |
FZ Social Security Contributions | | | 133 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 900.00 | |
GE Other Expenses | | | 6 535.00 | |
GF Total Operating Expenses (II) | | | 1 614 296.00 | |
GG - OPERATING RESULT (I - II) | | | 35 239.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 295.00 | 16 142.00 | | 17 295.00 |
A4 Equity method investments | 3 661.00 | 4 246.00 | | 3 661.00 |
HA Exceptional income from management transactions | 2 428.00 | | | 2 428.00 |
HD Total exceptional income (VII) | 2 428.00 | | | 2 428.00 |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HF Exceptional expenses on capital transactions | 6 878.00 | | | 6 878.00 |
HH Total exceptional expenses (VIII) | 8 458.00 | | | 8 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 031.00 | | | -6 031.00 |
HK Income tax | -1 230.00 | -150.00 | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 012.00 | 990 463.00 | | 1 652 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 650.00 | 1 132 090.00 | | 1 621 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 363.00 | -141 627.00 | | 30 363.00 |
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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 | 594 425.00 | | 29 759.00 | 594 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 15 800.00 | 608 384.00 | |
IO DECREASES Total including other intangible assets | | | 24 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 578 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 230.00 | | | 24 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 995.00 | | 29 759.00 | 564 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 381 935.00 | 81 900.00 | 8 922.00 | 381 935.00 |
PE DEPRECIATION Total including other intangible assets | 10 510.00 | | | 10 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 425.00 | 81 900.00 | 8 922.00 | 371 425.00 |
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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 | 202 631.00 | 202 631.00 | | 202 631.00 |
8C Staff and Related Accounts | 22 081.00 | 22 081.00 | | 22 081.00 |
8D Social Security and Other Social Organizations | 12 253.00 | 12 253.00 | | 12 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 54 689.00 | 54 689.00 | | 54 689.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 56 644.00 | 56 644.00 | | 56 644.00 |
VC Group and associates | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 62 771.00 | 62 771.00 | | 62 771.00 |
VM Income taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 037.00 | 18 037.00 | | 18 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 991.00 | 6 991.00 | | 6 991.00 |
VS Prepaid expenses | 19 771.00 | 19 771.00 | | 19 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 755.00 | 139 555.00 | 5 200.00 | 144 755.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 525.00 | 326 525.00 | | 326 525.00 |
