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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 | 635.00 | 635.00 | | 635.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 1 526 277.00 | 946 790.00 | 579 487.00 | 1 526 277.00 |
BB Receivables related to investments | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 529 781.00 | 949 103.00 | 580 678.00 | 1 529 781.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 196 904.00 | | 196 904.00 | 196 904.00 |
BZ Other receivables | 59 185.00 | | 59 185.00 | 59 185.00 |
CF Cash and cash equivalents | 377 865.00 | | 377 865.00 | 377 865.00 |
CJ TOTAL (II) | 634 300.00 | | 634 300.00 | 634 300.00 |
CO Grand total (0 to V) | 2 164 081.00 | 949 103.00 | 1 214 978.00 | 2 164 081.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 313 798.00 | | | 313 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 579.00 | | | 39 579.00 |
DL TOTAL (I) | 362 178.00 | | | 362 178.00 |
DU Loans and Debts from Credit Institutions (3) | 499 488.00 | | | 499 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DW Advances and down payments received on current orders | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 232 266.00 | | | 232 266.00 |
DY Tax and social security liabilities | 107 131.00 | | | 107 131.00 |
EA Other liabilities | 12 398.00 | | | 12 398.00 |
EC TOTAL (IV) | 852 800.00 | | | 852 800.00 |
EE Grand total (I to V) | 1 214 978.00 | | | 1 214 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 548 419.00 | | 548 419.00 | 548 419.00 |
FJ Net sales | 548 419.00 | | 548 419.00 | 548 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 555 930.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FW Other purchases and external expenses | | | 182 580.00 | |
FX Taxes, duties, and similar payments | | | 21 641.00 | |
FY Salaries and Wages | | | 161 277.00 | |
FZ Social Security Contributions | | | 77 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 209.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 565 468.00 | |
GG - OPERATING RESULT (I - II) | | | -9 537.00 | |
GL Other interest and similar income | | | 8 700.00 | |
GP Total financial income (V) | | | 8 700.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 23 184.00 | | | 23 184.00 |
HH Total exceptional expenses (VIII) | 23 184.00 | | | 23 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 815.00 | | | 51 815.00 |
HK Income tax | 7 374.00 | | | 7 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 630.00 | | | 639 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 051.00 | | | 600 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 579.00 | | | 39 579.00 |
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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 | 1 497 181.00 | | 185 000.00 | 1 497 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191.00 | |
I4 DECREASES Grand Total | | 152 400.00 | 1 529 781.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 400.00 | 1 527 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 355.00 | | 185 000.00 | 1 495 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191.00 | | | 1 191.00 |
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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 | 957 109.00 | 121 210.00 | 129 216.00 | 957 109.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 473.00 | 121 210.00 | 129 216.00 | 956 473.00 |
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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 | 232 266.00 | 232 266.00 | | 232 266.00 |
8C Staff and Related Accounts | 49 434.00 | 49 434.00 | | 49 434.00 |
8D Social Security and Other Social Organizations | 22 118.00 | 22 118.00 | | 22 118.00 |
8E Income Taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 806.00 | 13 806.00 | | 13 806.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 196 904.00 | 196 904.00 | | 196 904.00 |
VB VAT | 52 954.00 | 52 954.00 | | 52 954.00 |
VH Loans with a maturity of more than one year at origin | 499 488.00 | 122 787.00 | 376 701.00 | 499 488.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 200 979.00 | | | 200 979.00 |
VN Other taxes, similar payments | 6 232.00 | 6 232.00 | | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 435.00 | 256 435.00 | 1 000.00 | 257 435.00 |
VW VAT | 32 136.00 | 32 136.00 | | 32 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 800.00 | 476 099.00 | 376 701.00 | 852 800.00 |
