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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
AH Goodwill | 943 970.00 | | 943 970.00 | 943 970.00 |
AJ Other Intangible Assets | 5 492.00 | 5 492.00 | | 5 492.00 |
AP Buildings | 204 745.00 | 204 745.00 | | 204 745.00 |
AR Technical installations, industrial equipment and tools | 207 596.00 | 197 900.00 | 9 695.00 | 207 596.00 |
AT Other tangible assets | 1 379 393.00 | 1 328 281.00 | 51 112.00 | 1 379 393.00 |
BD Other fixed assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BH Other financial assets | 112 334.00 | | 112 334.00 | 112 334.00 |
BJ TOTAL (I) | 2 863 580.00 | 1 741 244.00 | 1 122 336.00 | 2 863 580.00 |
BT Goods | 3 116.00 | | 3 116.00 | 3 116.00 |
BX Customers and related accounts | 12 018.00 | | 12 018.00 | 12 018.00 |
BZ Other receivables | 422 288.00 | | 422 288.00 | 422 288.00 |
CF Cash and cash equivalents | 1 172 909.00 | | 1 172 909.00 | 1 172 909.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 1 616 158.00 | | 1 616 158.00 | 1 616 158.00 |
CO Grand total (0 to V) | 4 479 738.00 | 1 741 244.00 | 2 738 494.00 | 4 479 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 337 968.00 | 400 770.00 | | 337 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 068.00 | -62 801.00 | | 490 068.00 |
DL TOTAL (I) | 2 258 036.00 | 1 767 968.00 | | 2 258 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 126.00 | | |
DW Advances and down payments received on current orders | 190 260.00 | 76 546.00 | | 190 260.00 |
DX Trade payables and related accounts | 69 715.00 | 151 077.00 | | 69 715.00 |
DY Tax and social security liabilities | 220 483.00 | 73 238.00 | | 220 483.00 |
EC TOTAL (IV) | 480 458.00 | 700 987.00 | | 480 458.00 |
EE Grand total (I to V) | 2 738 494.00 | 2 468 955.00 | | 2 738 494.00 |
EG Accrued income and payables due within one year | 480 458.00 | 224 441.00 | | 480 458.00 |
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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 | 1 566 727.00 | | 1 566 727.00 | 1 566 727.00 |
FJ Net sales | 1 566 727.00 | | 1 566 727.00 | 1 566 727.00 |
FO Operating subsidies | | | 32 651.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 1 600 141.00 | |
FS Purchases of goods (including customs duties) | | | 23 289.00 | |
FT Inventory change (goods) | | | -2 197.00 | |
FW Other purchases and external expenses | | | 592 600.00 | |
FX Taxes, duties, and similar payments | | | 29 471.00 | |
FY Salaries and Wages | | | 285 793.00 | |
FZ Social Security Contributions | | | 53 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 343.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 013 883.00 | |
GG - OPERATING RESULT (I - II) | | | 586 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 871.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 6 076.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 076.00 | -57 770.00 | | 102 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 217.00 | 272 232.00 | | 1 606 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 149.00 | 335 033.00 | | 1 116 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 068.00 | -62 801.00 | | 490 068.00 |
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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 | 2 842 028.00 | | 23 352.00 | 2 842 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 558.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 2 863 579.00 | |
IO DECREASES Total including other intangible assets | | | 954 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 1 791 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 288.00 | | | 954 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 385.00 | | 11 148.00 | 1 782 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 354.00 | | 12 204.00 | 105 354.00 |
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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 | 1 711 701.00 | 31 343.00 | 1 800.00 | 1 711 701.00 |
PE DEPRECIATION Total including other intangible assets | 10 317.00 | | | 10 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 384.00 | 31 343.00 | 1 800.00 | 1 701 384.00 |
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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 | 69 715.00 | 69 715.00 | | 69 715.00 |
8C Staff and Related Accounts | 31 801.00 | 31 801.00 | | 31 801.00 |
8D Social Security and Other Social Organizations | 20 591.00 | 20 591.00 | | 20 591.00 |
8E Income Taxes | 44 306.00 | 44 306.00 | | 44 306.00 |
UT Other financial assets | 112 334.00 | | 112 334.00 | 112 334.00 |
UX Other trade receivables | 12 018.00 | 12 018.00 | | 12 018.00 |
UY Staff and related accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VC Group and associates | 405 921.00 | 405 921.00 | | 405 921.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 3 160.00 | 3 160.00 | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 713.00 | 87 713.00 | | 87 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 467.00 | 440 133.00 | 112 334.00 | 552 467.00 |
VW VAT | 36 072.00 | 36 072.00 | | 36 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 198.00 | 290 198.00 | | 290 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
