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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 548.00 | 29 801.00 | 4 747.00 | 34 548.00 |
AF Concessions, Patents and Similar Rights | 3 851.00 | 3 851.00 | | 3 851.00 |
AJ Other Intangible Assets | 836 000.00 | 721 127.00 | 114 872.00 | 836 000.00 |
AN Land | 3 834.00 | | 3 834.00 | 3 834.00 |
AP Buildings | 1 048 606.00 | 598 488.00 | 450 117.00 | 1 048 606.00 |
AR Technical installations, industrial equipment and tools | 44 683.00 | 40 677.00 | 4 005.00 | 44 683.00 |
AT Other tangible assets | 235 664.00 | 210 905.00 | 24 759.00 | 235 664.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 5 023 165.00 | 1 604 851.00 | 3 418 313.00 | 5 023 165.00 |
BV Advances and down payments on orders | 5 163.00 | | 5 163.00 | 5 163.00 |
BX Customers and related accounts | 1 232 753.00 | | 1 232 753.00 | 1 232 753.00 |
BZ Other receivables | 46 709.00 | | 46 709.00 | 46 709.00 |
CF Cash and cash equivalents | 31 934.00 | | 31 934.00 | 31 934.00 |
CJ TOTAL (II) | 1 316 560.00 | | 1 316 560.00 | 1 316 560.00 |
CO Grand total (0 to V) | 6 339 726.00 | 1 604 851.00 | 4 734 874.00 | 6 339 726.00 |
CU Other investments | 2 793 627.00 | | 2 793 627.00 | 2 793 627.00 |
CX Development or Research and Development Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 35 915.00 | 20 000.00 | | 35 915.00 |
DH Retained earnings | 2 511 331.00 | 2 511 331.00 | | 2 511 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 394.00 | 15 915.00 | | 7 394.00 |
DL TOTAL (I) | 3 324 640.00 | 3 317 246.00 | | 3 324 640.00 |
DU Loans and Debts from Credit Institutions (3) | 178 293.00 | 254 073.00 | | 178 293.00 |
DX Trade payables and related accounts | 28 095.00 | 24 606.00 | | 28 095.00 |
DY Tax and social security liabilities | 347 503.00 | 498 560.00 | | 347 503.00 |
EA Other liabilities | 856 340.00 | 1 081 381.00 | | 856 340.00 |
EC TOTAL (IV) | 1 410 233.00 | 1 858 621.00 | | 1 410 233.00 |
EE Grand total (I to V) | 4 734 874.00 | 5 175 867.00 | | 4 734 874.00 |
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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 | 1 027 294.00 | | 1 027 294.00 | 1 027 294.00 |
FJ Net sales | 1 027 294.00 | | 1 027 294.00 | 1 027 294.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 027 298.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 971.00 | |
FX Taxes, duties, and similar payments | | | 59 824.00 | |
FY Salaries and Wages | | | 521 097.00 | |
FZ Social Security Contributions | | | 186 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 655.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 006 454.00 | |
GG - OPERATING RESULT (I - II) | | | 20 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 219.00 | |
GU Total financial expenses (VI) | | | 13 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 298.00 | 1 254 101.00 | | 1 027 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 903.00 | 1 238 186.00 | | 1 019 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 394.00 | 15 915.00 | | 7 394.00 |
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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 | 1 487 056.00 | 122 655.00 | 4 860.00 | 1 487 056.00 |
PE DEPRECIATION Total including other intangible assets | 696 744.00 | 58 037.00 | | 696 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 313.00 | 64 619.00 | 4 860.00 | 790 313.00 |
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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 | 28 096.00 | 28 096.00 | | 28 096.00 |
8D Social Security and Other Social Organizations | 347 504.00 | 347 504.00 | | 347 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 341.00 | 856 341.00 | | 856 341.00 |
UT Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 178 293.00 | 178 293.00 | | 178 293.00 |
VS Prepaid expenses | 1 279 462.00 | 1 279 462.00 | | 1 279 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 812.00 | 1 279 462.00 | 2 349.00 | 1 281 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 234.00 | 1 410 234.00 | | 1 410 234.00 |
