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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 | 23 446.00 | 19 647.00 | 3 799.00 | 23 446.00 |
AR Technical installations, industrial equipment and tools | 222 816.00 | 200 931.00 | 21 885.00 | 222 816.00 |
AT Other tangible assets | 207 292.00 | 159 554.00 | 47 738.00 | 207 292.00 |
BH Other financial assets | 8 105.00 | | 8 105.00 | 8 105.00 |
BJ TOTAL (I) | 461 659.00 | 380 132.00 | 81 527.00 | 461 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 357.00 | 1 414.00 | 57 943.00 | 59 357.00 |
BZ Other receivables | 51 416.00 | | 51 416.00 | 51 416.00 |
CF Cash and cash equivalents | 523 266.00 | | 523 266.00 | 523 266.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 639 396.00 | 1 414.00 | 637 981.00 | 639 396.00 |
CO Grand total (0 to V) | 1 101 055.00 | 381 546.00 | 719 509.00 | 1 101 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 016.00 | 102 016.00 | | 102 016.00 |
DB Share, merger, contribution premiums, etc. | 78 809.00 | 78 809.00 | | 78 809.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 82 148.00 | 82 148.00 | | 82 148.00 |
DH Retained earnings | -137 627.00 | 1 958.00 | | -137 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 532.00 | -139 585.00 | | 108 532.00 |
DL TOTAL (I) | 240 738.00 | 132 206.00 | | 240 738.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 16 369.00 | 2 671.00 | | 16 369.00 |
DY Tax and social security liabilities | 62 401.00 | 76 384.00 | | 62 401.00 |
EA Other liabilities | | 3 490.00 | | |
EB Prepaid income (2) | | 23 710.00 | | |
EC TOTAL (IV) | 478 771.00 | 506 254.00 | | 478 771.00 |
EE Grand total (I to V) | 719 509.00 | 638 460.00 | | 719 509.00 |
EG Accrued income and payables due within one year | 144 662.00 | 506 254.00 | | 144 662.00 |
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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 | | | 14 147.00 | |
FD Production sold - goods | | | 1 062 580.00 | |
FJ Net sales | | | 1 076 727.00 | |
FO Operating subsidies | | | 238 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 888.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 325 133.00 | |
FS Purchases of goods (including customs duties) | | | 616.00 | |
FU Purchases of raw materials and other supplies | | | 9 424.00 | |
FW Other purchases and external expenses | | | 949 132.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 158 820.00 | |
FZ Social Security Contributions | | | 44 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 527.00 | |
GE Other Expenses | | | 9 620.00 | |
GF Total Operating Expenses (II) | | | 1 213 476.00 | |
GG - OPERATING RESULT (I - II) | | | 111 657.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | 686.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 686.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -686.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 313.00 | 907 581.00 | | 1 325 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 781.00 | 1 047 165.00 | | 1 216 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 532.00 | -139 585.00 | | 108 532.00 |
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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 | 436 501.00 | | 25 238.00 | 436 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 8 105.00 | |
I4 DECREASES Grand Total | | 80.00 | 461 659.00 | |
IO DECREASES Total including other intangible assets | | | 23 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 446.00 | | | 23 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 870.00 | | 25 238.00 | 404 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185.00 | | | 8 185.00 |
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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 | 342 605.00 | 37 527.00 | | 342 605.00 |
PE DEPRECIATION Total including other intangible assets | 14 866.00 | 4 780.00 | | 14 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 739.00 | 32 746.00 | | 327 739.00 |
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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 | 16 369.00 | 16 369.00 | | 16 369.00 |
8C Staff and Related Accounts | 9 073.00 | 9 073.00 | | 9 073.00 |
8D Social Security and Other Social Organizations | 14 872.00 | 14 872.00 | | 14 872.00 |
UT Other financial assets | 8 105.00 | | 8 105.00 | 8 105.00 |
UX Other trade receivables | 57 665.00 | 57 665.00 | | 57 665.00 |
VA Doubtful or disputed receivables | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 10 360.00 | 10 360.00 | | 10 360.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 65 892.00 | 334 108.00 | 400 000.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VP Miscellaneous | 39 451.00 | 39 451.00 | | 39 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 689.00 | 12 689.00 | | 12 689.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 235.00 | 116 130.00 | 8 105.00 | 124 235.00 |
VW VAT | 25 767.00 | 25 767.00 | | 25 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 771.00 | 144 662.00 | 334 108.00 | 478 771.00 |
