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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525.00 | | 525.00 | 525.00 |
AP Buildings | 233 447.00 | 33 252.00 | 200 196.00 | 233 447.00 |
AR Technical installations, industrial equipment and tools | 245 110.00 | 226 514.00 | 18 597.00 | 245 110.00 |
AT Other tangible assets | 73 720.00 | 45 722.00 | 27 998.00 | 73 720.00 |
AV Fixed assets in progress | 73 868.00 | | 73 868.00 | 73 868.00 |
BF Loans | 36 333.00 | | 36 333.00 | 36 333.00 |
BJ TOTAL (I) | 663 003.00 | 305 488.00 | 357 517.00 | 663 003.00 |
BL Raw materials, supplies | 8 921.00 | | 8 921.00 | 8 921.00 |
BX Customers and related accounts | 98 842.00 | 36 293.00 | 62 549.00 | 98 842.00 |
BZ Other receivables | 10 762 768.00 | | 10 762 768.00 | 10 762 768.00 |
CF Cash and cash equivalents | 168 614.00 | | 168 614.00 | 168 614.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 11 039 558.00 | 36 293.00 | 11 039 559.00 | 11 039 558.00 |
CO Grand total (0 to V) | 11 702 561.00 | 3 091 173.00 | 11 397 076.00 | 11 702 561.00 |
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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 | 1 041 919.00 | 920 987.00 | | 1 041 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 828.00 | 120 932.00 | | 440 828.00 |
DL TOTAL (I) | 1 493 747.00 | 1 052 919.00 | | 1 493 747.00 |
DN Conditional advances | | 81.00 | | |
DP Provisions for Risks | 23 721.00 | 23 721.00 | | 23 721.00 |
DQ Provisions for Expenses | | 169 000.00 | | |
DR TOTAL (IV) | 23 721.00 | 192 721.00 | | 23 721.00 |
DW Advances and down payments received on current orders | | -41.00 | | |
DX Trade payables and related accounts | 162 254.00 | 135 577.00 | | 162 254.00 |
DY Tax and social security liabilities | 568 247.00 | 395 685.00 | | 568 247.00 |
DZ Fixed asset liabilities and related accounts | 4 407.00 | 5 942.00 | | 4 407.00 |
EA Other liabilities | 9 108 404.00 | 7 148 685.00 | | 9 108 404.00 |
EB Prepaid income (2) | | 34 987.00 | | |
EC TOTAL (IV) | 9 843 312.00 | 7 720 836.00 | | 9 843 312.00 |
EE Grand total (I to V) | 11 337 059.00 | 8 966 476.00 | | 11 337 059.00 |
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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 | 4 166 801.00 | | 4 166 801.00 | 4 166 801.00 |
FJ Net sales | 4 166 801.00 | | 4 166 801.00 | 4 166 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 626 293.00 | |
FU Purchases of raw materials and other supplies | | | 202 694.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 1 847 022.00 | |
FX Taxes, duties, and similar payments | | | 127 878.00 | |
FY Salaries and Wages | | | 1 361 104.00 | |
FZ Social Security Contributions | | | 500 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 087 286.00 | |
GG - OPERATING RESULT (I - II) | | | 539 007.00 | |
GL Other interest and similar income | | | 327 088.00 | |
GP Total financial income (V) | | | 327 088.00 | |
GR Interest and similar expenses | | | 277 438.00 | |
GU Total financial expenses (VI) | | | 277 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 163.00 | | | 4 163.00 |
HB Exceptional income from capital transactions | 17 648.00 | 12 969.00 | | 17 648.00 |
HD Total exceptional income (VII) | 21 811.00 | 12 969.00 | | 21 811.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 18 137.00 | 12 969.00 | | 18 137.00 |
HH Total exceptional expenses (VIII) | 18 161.00 | 12 969.00 | | 18 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | | | 3 650.00 |
HK Income tax | 151 479.00 | 28 370.00 | | 151 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 193.00 | 4 284 608.00 | | 4 975 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 365.00 | 4 163 576.00 | | 4 634 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 828.00 | 120 932.00 | | 440 828.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 333.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 899.00 | 626 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 566.00 | | 61 478.00 | 594 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 916.00 | | 5 417.00 | 30 916.00 |
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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 | 278 124.00 | 31 570.00 | 4 207.00 | 278 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 124.00 | 31 570.00 | 4 207.00 | 278 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 192 721.00 | | 169 000.00 | 192 721.00 |
6T Receivables | 17 908.00 | 18 620.00 | 236.00 | 17 908.00 |
7B Total provisions for depreciation | 17 908.00 | 18 620.00 | 236.00 | 17 908.00 |
7C Grand total | 210 629.00 | 18 620.00 | 169 236.00 | 210 629.00 |
UE of which provisions and reversals: - Operating | | 18 620.00 | 169 236.00 | |
