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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 | 3 000.00 | 325.00 | 2 675.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 196 340.00 | 138 268.00 | 58 072.00 | 196 340.00 |
AT Other tangible assets | 804 731.00 | 718 631.00 | 86 100.00 | 804 731.00 |
BF Loans | 1 324.00 | | 1 324.00 | 1 324.00 |
BH Other financial assets | 16 246.00 | | 16 246.00 | 16 246.00 |
BJ TOTAL (I) | 1 021 642.00 | 857 224.00 | 164 418.00 | 1 021 642.00 |
BT Goods | 5 362.00 | | 5 362.00 | 5 362.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 610 243.00 | | 610 243.00 | 610 243.00 |
CF Cash and cash equivalents | 58 239.00 | | 58 239.00 | 58 239.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 675 195.00 | | 675 195.00 | 675 195.00 |
CO Grand total (0 to V) | 1 696 837.00 | 857 224.00 | 839 612.00 | 1 696 837.00 |
CP Shares due in less than one year | 1 324.00 | | | 1 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 021.00 | 795.00 | | -46 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 545.00 | -46 816.00 | | 229 545.00 |
DL TOTAL (I) | 194 524.00 | -35 021.00 | | 194 524.00 |
DP Provisions for Risks | | 2 483.00 | | |
DR TOTAL (IV) | | 2 483.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385 320.00 | 235 317.00 | | 385 320.00 |
DX Trade payables and related accounts | 76 462.00 | 14 088.00 | | 76 462.00 |
DY Tax and social security liabilities | 181 705.00 | 175 660.00 | | 181 705.00 |
EA Other liabilities | 1 600.00 | 3 143.00 | | 1 600.00 |
EC TOTAL (IV) | 645 088.00 | 428 207.00 | | 645 088.00 |
EE Grand total (I to V) | 839 612.00 | 395 670.00 | | 839 612.00 |
EG Accrued income and payables due within one year | 483 652.00 | 368 207.00 | | 483 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216.00 | | |
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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 | 1 086 117.00 | | 1 086 117.00 | 1 086 117.00 |
FJ Net sales | 1 086 117.00 | | 1 086 117.00 | 1 086 117.00 |
FO Operating subsidies | | | 150 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 181.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 1 363 069.00 | |
FS Purchases of goods (including customs duties) | | | 264 267.00 | |
FT Inventory change (goods) | | | -1 276.00 | |
FW Other purchases and external expenses | | | 276 687.00 | |
FX Taxes, duties, and similar payments | | | 38 106.00 | |
FY Salaries and Wages | | | 399 110.00 | |
FZ Social Security Contributions | | | 54 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 325.00 | |
GE Other Expenses | | | 58 502.00 | |
GF Total Operating Expenses (II) | | | 1 129 742.00 | |
GG - OPERATING RESULT (I - II) | | | 233 327.00 | |
GL Other interest and similar income | | | 3 242.00 | |
GP Total financial income (V) | | | 3 242.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 483.00 | | | 2 483.00 |
HD Total exceptional income (VII) | 2 483.00 | | | 2 483.00 |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HG Exceptional depreciation and provisions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 5 450.00 | -16 138.00 | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 794.00 | 1 028 918.00 | | 1 368 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 249.00 | 1 075 734.00 | | 1 139 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 545.00 | -46 816.00 | | 229 545.00 |
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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 | 1 061 303.00 | | 7 967.00 | 1 061 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 004.00 | 17 570.00 | |
I4 DECREASES Grand Total | | 47 628.00 | 1 021 642.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 624.00 | 1 001 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 729.00 | | 4 967.00 | 1 041 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 574.00 | | | 19 574.00 |
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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 | 861 080.00 | 41 451.00 | 45 306.00 | 861 080.00 |
PE DEPRECIATION Total including other intangible assets | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 861 080.00 | 41 126.00 | 45 306.00 | 861 080.00 |
