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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 | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 3 100 871.00 | | 3 100 871.00 | 3 100 871.00 |
AR Technical installations, industrial equipment and tools | 77 887.00 | 67 610.00 | 10 277.00 | 77 887.00 |
AT Other tangible assets | 1 955 005.00 | 1 139 364.00 | 815 641.00 | 1 955 005.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 85 049.00 | | 85 049.00 | 85 049.00 |
BJ TOTAL (I) | 5 219 646.00 | 1 207 808.00 | 4 011 838.00 | 5 219 646.00 |
BL Raw materials, supplies | 2 985.00 | | 2 985.00 | 2 985.00 |
BV Advances and down payments on orders | 6 634.00 | | 6 634.00 | 6 634.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 548 595.00 | | 548 595.00 | 548 595.00 |
CF Cash and cash equivalents | 303 058.00 | | 303 058.00 | 303 058.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 865 205.00 | | 865 205.00 | 865 205.00 |
CO Grand total (0 to V) | 6 084 851.00 | 1 207 808.00 | 4 877 043.00 | 6 084 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 821 987.00 | 2 821 987.00 | | 2 821 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 694.00 | 12 216.00 | | 101 694.00 |
DJ Investment subsidies | 9 086.00 | 14 630.00 | | 9 086.00 |
DL TOTAL (I) | 3 152 766.00 | 3 068 833.00 | | 3 152 766.00 |
DP Provisions for Risks | 58 240.00 | | | 58 240.00 |
DR TOTAL (IV) | 58 240.00 | | | 58 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 556.00 | 938 259.00 | | 1 381 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | 362 036.00 | | 5 537.00 |
DW Advances and down payments received on current orders | 59 568.00 | 47 955.00 | | 59 568.00 |
DX Trade payables and related accounts | 108 942.00 | 91 874.00 | | 108 942.00 |
DY Tax and social security liabilities | 97 737.00 | 124 293.00 | | 97 737.00 |
DZ Fixed asset liabilities and related accounts | 9 617.00 | | | 9 617.00 |
EA Other liabilities | 1 024.00 | 61.00 | | 1 024.00 |
EB Prepaid income (2) | 2 055.00 | 1 987.00 | | 2 055.00 |
EC TOTAL (IV) | 1 666 037.00 | 1 566 464.00 | | 1 666 037.00 |
EE Grand total (I to V) | 4 877 043.00 | 4 635 297.00 | | 4 877 043.00 |
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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 | 1 120 003.00 | | 1 120 003.00 | 1 120 003.00 |
FJ Net sales | 1 120 003.00 | | 1 120 003.00 | 1 120 003.00 |
FO Operating subsidies | | | 198 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 319 617.00 | |
FU Purchases of raw materials and other supplies | | | 40 986.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 511 596.00 | |
FX Taxes, duties, and similar payments | | | 20 260.00 | |
FY Salaries and Wages | | | 270 009.00 | |
FZ Social Security Contributions | | | 66 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 581.00 | |
GB Operating Expenses - Provisions | | | 58 240.00 | |
GE Other Expenses | | | 80 716.00 | |
GF Total Operating Expenses (II) | | | 1 202 508.00 | |
GG - OPERATING RESULT (I - II) | | | 117 109.00 | |
GR Interest and similar expenses | | | 10 065.00 | |
GU Total financial expenses (VI) | | | 10 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 1 068.00 | | 560.00 |
HB Exceptional income from capital transactions | 5 544.00 | 14 461.00 | | 5 544.00 |
HC Reversals of provisions and transfers of expenses | | 11 890.00 | | |
HD Total exceptional income (VII) | 6 104.00 | 27 419.00 | | 6 104.00 |
HE Exceptional expenses on management operations | 11 455.00 | 22 722.00 | | 11 455.00 |
HF Exceptional expenses on capital transactions | | 8 350.00 | | |
HH Total exceptional expenses (VIII) | 11 455.00 | 31 072.00 | | 11 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 351.00 | -3 653.00 | | -5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 721.00 | 1 022 832.00 | | 1 325 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 028.00 | 1 010 616.00 | | 1 224 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 694.00 | 12 216.00 | | 101 694.00 |
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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 | 1 062 645.00 | 153 581.00 | 8 418.00 | 1 062 645.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 811.00 | 153 581.00 | 8 418.00 | 1 061 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 85 049.00 | | 85 049.00 | 85 049.00 |
VS Prepaid expenses | 552 528.00 | 552 528.00 | | 552 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 577.00 | 552 528.00 | 85 049.00 | 637 577.00 |
