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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 | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 3 248.00 | | 3 248.00 | 3 248.00 |
AR Technical installations, industrial equipment and tools | 170 290.00 | 139 113.00 | 31 176.00 | 170 290.00 |
AT Other tangible assets | 630 111.00 | 471 451.00 | 158 659.00 | 630 111.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 11 109.00 | | 11 109.00 | 11 109.00 |
BJ TOTAL (I) | 815 974.00 | 611 552.00 | 204 422.00 | 815 974.00 |
BN Goods in progress | 85 528.00 | | 85 528.00 | 85 528.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 405 127.00 | | 405 127.00 | 405 127.00 |
BZ Other receivables | 21 976.00 | | 21 976.00 | 21 976.00 |
CF Cash and cash equivalents | 520 697.00 | | 520 697.00 | 520 697.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 1 037 279.00 | | 1 037 279.00 | 1 037 279.00 |
CO Grand total (0 to V) | 1 853 253.00 | 611 552.00 | 1 241 701.00 | 1 853 253.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 602 648.00 | | | 602 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 029.00 | | | 63 029.00 |
DL TOTAL (I) | 885 678.00 | | | 885 678.00 |
DU Loans and Debts from Credit Institutions (3) | 27 837.00 | | | 27 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 105 916.00 | | | 105 916.00 |
DY Tax and social security liabilities | 125 565.00 | | | 125 565.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EB Prepaid income (2) | 95 800.00 | | | 95 800.00 |
EC TOTAL (IV) | 356 023.00 | | | 356 023.00 |
EE Grand total (I to V) | 1 241 701.00 | | | 1 241 701.00 |
EG Accrued income and payables due within one year | 341 010.00 | | | 341 010.00 |
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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 | 1 561 992.00 | | 1 561 992.00 | 1 561 992.00 |
FJ Net sales | 1 561 992.00 | | 1 561 992.00 | 1 561 992.00 |
FM Inventory production | | | -26 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 289.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 546 402.00 | |
FU Purchases of raw materials and other supplies | | | 105 669.00 | |
FV Inventory change (raw materials and supplies) | | | 45 524.00 | |
FW Other purchases and external expenses | | | 466 505.00 | |
FX Taxes, duties, and similar payments | | | 54 731.00 | |
FY Salaries and Wages | | | 427 213.00 | |
FZ Social Security Contributions | | | 261 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 840.00 | |
GE Other Expenses | | | 22 285.00 | |
GF Total Operating Expenses (II) | | | 1 456 602.00 | |
GG - OPERATING RESULT (I - II) | | | 89 799.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 289.00 | | | 11 289.00 |
A4 Equity method investments | 1 988.00 | | | 1 988.00 |
HK Income tax | 26 225.00 | | | 26 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 402.00 | | | 1 546 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 372.00 | | | 1 483 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 029.00 | | | 63 029.00 |
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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 | 771 267.00 | | 44 707.00 | 771 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 337.00 | |
I4 DECREASES Grand Total | | | 815 974.00 | |
IO DECREASES Total including other intangible assets | | | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235.00 | | | 4 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 695.00 | | 44 706.00 | 755 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 337.00 | | | 11 337.00 |
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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 | 538 712.00 | 72 840.00 | | 538 712.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 725.00 | 72 840.00 | | 537 725.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 105 916.00 | 105 916.00 | | 105 916.00 |
8C Staff and Related Accounts | 19 262.00 | 19 262.00 | | 19 262.00 |
8D Social Security and Other Social Organizations | 21 851.00 | 21 851.00 | | 21 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
8L Deferred income | 95 800.00 | 95 800.00 | | 95 800.00 |
UT Other financial assets | 11 109.00 | 11 109.00 | | 11 109.00 |
UX Other trade receivables | 405 127.00 | 405 127.00 | | 405 127.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 27 837.00 | 12 824.00 | 15 013.00 | 27 837.00 |
VK Loans repaid during the year | 35 429.00 | | | 35 429.00 |
VM Income taxes | 18 071.00 | 18 071.00 | | 18 071.00 |
VN Other taxes, similar payments | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VS Prepaid expenses | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 673.00 | 441 673.00 | | 441 673.00 |
VW VAT | 82 564.00 | 82 564.00 | | 82 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 023.00 | 341 010.00 | 15 013.00 | 356 023.00 |
