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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 | 35 611.00 | 17 004.00 | 18 607.00 | 35 611.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 14 564.00 | 12 319.00 | 2 245.00 | 14 564.00 |
AR Technical installations, industrial equipment and tools | 378 839.00 | 235 050.00 | 143 789.00 | 378 839.00 |
AT Other tangible assets | 112 398.00 | 63 483.00 | 48 915.00 | 112 398.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 295.00 | | 15 295.00 | 15 295.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 1 058 873.00 | 327 856.00 | 731 017.00 | 1 058 873.00 |
BL Raw materials, supplies | 54 177.00 | 6 246.00 | 47 931.00 | 54 177.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 488 611.00 | | 488 611.00 | 488 611.00 |
BZ Other receivables | 11 447.00 | | 11 447.00 | 11 447.00 |
CF Cash and cash equivalents | 250 864.00 | | 250 864.00 | 250 864.00 |
CH Prepaid expenses | 33 027.00 | | 33 027.00 | 33 027.00 |
CJ TOTAL (II) | 838 126.00 | 6 246.00 | 831 880.00 | 838 126.00 |
CO Grand total (0 to V) | 1 896 999.00 | 334 102.00 | 1 562 897.00 | 1 896 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 871 535.00 | 826 920.00 | | 871 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 313.00 | 66 926.00 | | 91 313.00 |
DJ Investment subsidies | 47 298.00 | | | 47 298.00 |
DL TOTAL (I) | 1 026 646.00 | 910 345.00 | | 1 026 646.00 |
DU Loans and Debts from Credit Institutions (3) | 115 920.00 | 146 687.00 | | 115 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 700.00 | 28 188.00 | | 73 700.00 |
DW Advances and down payments received on current orders | 40 549.00 | | | 40 549.00 |
DX Trade payables and related accounts | 153 223.00 | 166 317.00 | | 153 223.00 |
DY Tax and social security liabilities | 152 859.00 | 169 583.00 | | 152 859.00 |
EB Prepaid income (2) | | 9 339.00 | | |
EC TOTAL (IV) | 536 251.00 | 520 112.00 | | 536 251.00 |
EE Grand total (I to V) | 1 562 897.00 | 1 430 457.00 | | 1 562 897.00 |
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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 | 3 283.00 | | 3 283.00 | 3 283.00 |
FG Production sold - services | 2 109 696.00 | | 2 109 696.00 | 2 109 696.00 |
FJ Net sales | 2 112 979.00 | | 2 112 979.00 | 2 112 979.00 |
FM Inventory production | | | -3 281.00 | |
FN Capitalized production | | | 3 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 851.00 | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 2 150 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 688.00 | |
FU Purchases of raw materials and other supplies | | | 840 313.00 | |
FV Inventory change (raw materials and supplies) | | | 5 778.00 | |
FW Other purchases and external expenses | | | 545 280.00 | |
FX Taxes, duties, and similar payments | | | 11 311.00 | |
FY Salaries and Wages | | | 385 779.00 | |
FZ Social Security Contributions | | | 208 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 246.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 052 473.00 | |
GG - OPERATING RESULT (I - II) | | | 97 954.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 702.00 | 5 354.00 | | 35 702.00 |
HD Total exceptional income (VII) | 35 702.00 | 5 354.00 | | 35 702.00 |
HE Exceptional expenses on management operations | 88.00 | 988.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 17 995.00 | | | 17 995.00 |
HH Total exceptional expenses (VIII) | 18 083.00 | 988.00 | | 18 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 620.00 | 4 366.00 | | 17 620.00 |
HK Income tax | 24 702.00 | 16 693.00 | | 24 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 626.00 | 2 455 372.00 | | 2 187 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 313.00 | 2 388 446.00 | | 2 096 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 313.00 | 66 926.00 | | 91 313.00 |
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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 | 279 964.00 | 47 942.00 | 50.00 | 279 964.00 |
PE DEPRECIATION Total including other intangible assets | 15 107.00 | 1 898.00 | | 15 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 858.00 | 46 044.00 | 50.00 | 264 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 953.00 | 6 246.00 | 8 953.00 | 8 953.00 |
7B Total provisions for depreciation | 8 953.00 | 6 246.00 | 8 953.00 | 8 953.00 |
7C Grand total | 8 953.00 | 6 246.00 | 8 953.00 | 8 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 700.00 | 73 700.00 | | 73 700.00 |
8B Suppliers and Related Accounts | 153 223.00 | 153 223.00 | | 153 223.00 |
8D Social Security and Other Social Organizations | 152 859.00 | 152 859.00 | | 152 859.00 |
UT Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
VG Loans with a maturity of up to one year at origin | 115 920.00 | 29 805.00 | 86 115.00 | 115 920.00 |
VS Prepaid expenses | 533 085.00 | 533 085.00 | | 533 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 251.00 | 533 085.00 | 2 166.00 | 535 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 702.00 | 409 587.00 | 86 115.00 | 495 702.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
