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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 | 12 001.00 | 9 792.00 | 2 209.00 | 12 001.00 |
AP Buildings | 21 097.00 | 21 097.00 | | 21 097.00 |
AR Technical installations, industrial equipment and tools | 100 942.00 | 78 812.00 | 22 129.00 | 100 942.00 |
AT Other tangible assets | 293 794.00 | 236 472.00 | 57 322.00 | 293 794.00 |
BF Loans | 53 833.00 | | 53 833.00 | 53 833.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 481 667.00 | 346 174.00 | 135 492.00 | 481 667.00 |
BX Customers and related accounts | 123 439.00 | | 123 439.00 | 123 439.00 |
BZ Other receivables | 164 240.00 | | 164 240.00 | 164 240.00 |
CF Cash and cash equivalents | 1 373 299.00 | | 1 373 299.00 | 1 373 299.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 1 666 281.00 | | 1 666 281.00 | 1 666 281.00 |
CO Grand total (0 to V) | 2 147 947.00 | 346 174.00 | 1 801 773.00 | 2 147 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 640.00 | 126 640.00 | | 126 640.00 |
DD Legal reserve (1) | 12 664.00 | 12 664.00 | | 12 664.00 |
DG Other reserves | 54 575.00 | 54 575.00 | | 54 575.00 |
DH Retained earnings | 415 424.00 | 331 322.00 | | 415 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 998.00 | 84 102.00 | | 147 998.00 |
DJ Investment subsidies | 1.00 | 28 350.00 | | 1.00 |
DL TOTAL (I) | 757 301.00 | 637 652.00 | | 757 301.00 |
DW Advances and down payments received on current orders | 195 443.00 | 182 647.00 | | 195 443.00 |
DX Trade payables and related accounts | 200 957.00 | 221 291.00 | | 200 957.00 |
DY Tax and social security liabilities | 441 759.00 | 495 150.00 | | 441 759.00 |
EA Other liabilities | 206 314.00 | 132 677.00 | | 206 314.00 |
EC TOTAL (IV) | 1 044 472.00 | 1 031 765.00 | | 1 044 472.00 |
EE Grand total (I to V) | 1 801 773.00 | 1 669 417.00 | | 1 801 773.00 |
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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 | 1 316 173.00 | 2 331 135.00 | 3 647 307.00 | 1 316 173.00 |
FJ Net sales | 1 316 173.00 | 2 331 135.00 | 3 647 307.00 | 1 316 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 999.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 737 318.00 | |
FS Purchases of goods (including customs duties) | | | 263.00 | |
FW Other purchases and external expenses | | | 1 387 104.00 | |
FX Taxes, duties, and similar payments | | | 105 755.00 | |
FY Salaries and Wages | | | 1 550 137.00 | |
FZ Social Security Contributions | | | 612 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 780.00 | |
GE Other Expenses | | | 7 380.00 | |
GF Total Operating Expenses (II) | | | 3 711 363.00 | |
GG - OPERATING RESULT (I - II) | | | 25 956.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 625.00 | 20 623.00 | | 112 625.00 |
HB Exceptional income from capital transactions | 28 349.00 | 37 800.00 | | 28 349.00 |
HD Total exceptional income (VII) | 140 974.00 | 58 422.00 | | 140 974.00 |
HE Exceptional expenses on management operations | 17 326.00 | 64 796.00 | | 17 326.00 |
HH Total exceptional expenses (VIII) | 17 326.00 | 64 796.00 | | 17 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 649.00 | -6 374.00 | | 123 649.00 |
HK Income tax | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 293.00 | 3 859 642.00 | | 3 878 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 295.00 | 3 775 541.00 | | 3 730 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 998.00 | 84 102.00 | | 147 998.00 |
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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 | 512 783.00 | | 11 983.00 | 512 783.00 |
I3 DECREASES Total Financial Fixed Assets | 2 970.00 | | 53 833.00 | 2 970.00 |
I4 DECREASES Grand Total | 2 970.00 | 40 130.00 | 481 667.00 | 2 970.00 |
IO DECREASES Total including other intangible assets | | | 12 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 129.00 | 415 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 219.00 | | 2 782.00 | 9 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 822.00 | | 2 140.00 | 453 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 742.00 | | 7 061.00 | 49 742.00 |
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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 | 352 784.00 | 47 780.00 | 54 390.00 | 352 784.00 |
PE DEPRECIATION Total including other intangible assets | 8 291.00 | 1 501.00 | | 8 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 493.00 | 46 279.00 | 54 390.00 | 344 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 238.00 | | 7 238.00 | 7 238.00 |
7C Grand total | 7 238.00 | | 7 238.00 | 7 238.00 |
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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 | 200 957.00 | 200 957.00 | | 200 957.00 |
8C Staff and Related Accounts | 136 004.00 | 136 004.00 | | 136 004.00 |
8D Social Security and Other Social Organizations | 245 605.00 | 245 605.00 | | 245 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 314.00 | 206 314.00 | | 206 314.00 |
UP Loans | 53 833.00 | | | 53 833.00 |
UX Other trade receivables | 123 439.00 | | | 123 439.00 |
UZ Social Security, other social security organizations | 3 063.00 | | | 3 063.00 |
VB VAT | 3 625.00 | | | 3 625.00 |
VM Income taxes | 83 239.00 | | | 83 239.00 |
VP Miscellaneous | 72 713.00 | | | 72 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 266.00 | 58 266.00 | | 58 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 5 303.00 | | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 814.00 | 289 596.00 | 57 219.00 | 346 814.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 029.00 | 849 029.00 | | 849 029.00 |
