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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 | 75 948.00 | 67 450.00 | 8 498.00 | 75 948.00 |
AP Buildings | 523 207.00 | 496 053.00 | 27 153.00 | 523 207.00 |
AR Technical installations, industrial equipment and tools | 112 255.00 | 67 534.00 | 44 721.00 | 112 255.00 |
AT Other tangible assets | 208 716.00 | 134 104.00 | 74 612.00 | 208 716.00 |
BH Other financial assets | 66 023.00 | | 66 023.00 | 66 023.00 |
BJ TOTAL (I) | 988 508.00 | 765 142.00 | 223 366.00 | 988 508.00 |
BL Raw materials, supplies | 3 187.00 | | 3 187.00 | 3 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 404.00 | | 241 404.00 | 241 404.00 |
BZ Other receivables | 1 262 186.00 | | 1 262 186.00 | 1 262 186.00 |
CF Cash and cash equivalents | 44 628.00 | | 44 628.00 | 44 628.00 |
CH Prepaid expenses | 23 907.00 | | 23 907.00 | 23 907.00 |
CJ TOTAL (II) | 1 575 312.00 | | 1 575 312.00 | 1 575 312.00 |
CO Grand total (0 to V) | 2 563 819.00 | 765 142.00 | 1 798 678.00 | 2 563 819.00 |
CU Other investments | 2 360.00 | | 2 360.00 | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 189 855.00 | 189 855.00 | | 189 855.00 |
DH Retained earnings | 474 003.00 | 341 604.00 | | 474 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 456.00 | 132 399.00 | | 234 456.00 |
DJ Investment subsidies | 177 600.00 | | | 177 600.00 |
DL TOTAL (I) | 1 130 915.00 | 718 859.00 | | 1 130 915.00 |
DP Provisions for Risks | | 3 857.00 | | |
DQ Provisions for Expenses | 2 379.00 | | | 2 379.00 |
DR TOTAL (IV) | 2 379.00 | 3 857.00 | | 2 379.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 323.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 311 344.00 | 272 177.00 | | 311 344.00 |
DY Tax and social security liabilities | 141 074.00 | 106 503.00 | | 141 074.00 |
EA Other liabilities | 212 626.00 | 453 981.00 | | 212 626.00 |
EC TOTAL (IV) | 665 384.00 | 833 084.00 | | 665 384.00 |
EE Grand total (I to V) | 1 798 678.00 | 1 555 799.00 | | 1 798 678.00 |
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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 | 2 246 708.00 | | 2 246 708.00 | 2 246 708.00 |
FJ Net sales | 2 246 708.00 | | 2 246 708.00 | 2 246 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 279.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 2 305 509.00 | |
FS Purchases of goods (including customs duties) | | | 3 371.00 | |
FU Purchases of raw materials and other supplies | | | 15 321.00 | |
FV Inventory change (raw materials and supplies) | | | 1 745.00 | |
FW Other purchases and external expenses | | | 983 999.00 | |
FX Taxes, duties, and similar payments | | | 112 983.00 | |
FY Salaries and Wages | | | 629 562.00 | |
FZ Social Security Contributions | | | 220 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 379.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 2 031 087.00 | |
GG - OPERATING RESULT (I - II) | | | 274 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 400.00 | | | 44 400.00 |
HC Reversals of provisions and transfers of expenses | | 36 054.00 | | |
HD Total exceptional income (VII) | 44 400.00 | 36 054.00 | | 44 400.00 |
HE Exceptional expenses on management operations | | 643.00 | | |
HG Exceptional depreciation and provisions | | 3 857.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 400.00 | 31 554.00 | | 44 400.00 |
HK Income tax | 84 532.00 | 51 500.00 | | 84 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 075.00 | 2 149 135.00 | | 2 350 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 619.00 | 2 016 736.00 | | 2 115 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 456.00 | 132 399.00 | | 234 456.00 |
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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 | 705 614.00 | 59 528.00 | | 705 614.00 |
PE DEPRECIATION Total including other intangible assets | 43 884.00 | 23 566.00 | | 43 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 730.00 | 35 962.00 | | 661 730.00 |
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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 | 311 344.00 | 311 344.00 | | 311 344.00 |
8C Staff and Related Accounts | 56 180.00 | 56 180.00 | | 56 180.00 |
8D Social Security and Other Social Organizations | 56 504.00 | 56 504.00 | | 56 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 241 404.00 | 241 404.00 | | 241 404.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 934 680.00 | 934 680.00 | | 934 680.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 211 235.00 | 211 235.00 | | 211 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 433.00 | 17 433.00 | | 17 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 492.00 | 327 492.00 | | 327 492.00 |
VS Prepaid expenses | 23 907.00 | 23 907.00 | | 23 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 497.00 | 1 527 497.00 | | 1 527 497.00 |
VW VAT | 10 956.00 | 10 956.00 | | 10 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 384.00 | 665 384.00 | | 665 384.00 |
