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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 | 28 363.00 | 28 375.00 | -12.00 | 28 363.00 |
AR Technical installations, industrial equipment and tools | 65 134.00 | 42 194.00 | 22 940.00 | 65 134.00 |
AT Other tangible assets | 1 039 224.00 | 803 292.00 | 235 932.00 | 1 039 224.00 |
BH Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
BJ TOTAL (I) | 1 350 359.00 | 873 861.00 | 476 498.00 | 1 350 359.00 |
BV Advances and down payments on orders | 6 669.00 | | 6 669.00 | 6 669.00 |
BZ Other receivables | 721 669.00 | | 721 669.00 | 721 669.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 20 333.00 | | 20 333.00 | 20 333.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 801 669.00 | | 801 669.00 | 801 669.00 |
CO Grand total (0 to V) | 2 152 028.00 | 873 861.00 | 1 278 167.00 | 2 152 028.00 |
CU Other investments | 206 380.00 | | 206 380.00 | 206 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129 602.00 | 129 602.00 | | 129 602.00 |
DH Retained earnings | 205 784.00 | 182 664.00 | | 205 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 026.00 | 23 130.00 | | 25 026.00 |
DL TOTAL (I) | 361 522.00 | 336 486.00 | | 361 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 638.00 | 417 096.00 | | 651 638.00 |
DX Trade payables and related accounts | 46 929.00 | 29 749.00 | | 46 929.00 |
DY Tax and social security liabilities | 212 429.00 | 180 675.00 | | 212 429.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 914 646.00 | 627 520.00 | | 914 646.00 |
EE Grand total (I to V) | 1 278 167.00 | 964 015.00 | | 1 278 167.00 |
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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 | 1 199 305.00 | | 1 199 305.00 | 1 199 305.00 |
FJ Net sales | 1 199 305.00 | | 1 199 305.00 | 1 199 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 746.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 256 085.00 | |
FS Purchases of goods (including customs duties) | | | 671.00 | |
FW Other purchases and external expenses | | | 469 162.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 377 971.00 | |
FZ Social Security Contributions | | | 178 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 648.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 185 026.00 | |
GG - OPERATING RESULT (I - II) | | | 71 059.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 286.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 41 015.00 | 135.00 | | 41 015.00 |
HH Total exceptional expenses (VIII) | 41 015.00 | 135.00 | | 41 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 515.00 | 151.00 | | -38 515.00 |
HK Income tax | 8 618.00 | 10 048.00 | | 8 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 585.00 | 1 179 976.00 | | 1 258 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 661.00 | 1 156 845.00 | | 1 234 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 026.00 | 23 130.00 | | 25 026.00 |
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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 | 1 323 357.00 | | 35 003.00 | 1 323 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 638.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 350 359.00 | |
IO DECREASES Total including other intangible assets | | | 28 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 104 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 363.00 | | | 28 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 356.00 | | 35 003.00 | 1 077 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 638.00 | | | 217 638.00 |
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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 | 730 213.00 | 151 648.00 | 8 000.00 | 730 213.00 |
PE DEPRECIATION Total including other intangible assets | 26 999.00 | 1 376.00 | | 26 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 214.00 | 150 272.00 | 8 000.00 | 703 214.00 |
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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 | 48 929.00 | 48 929.00 | | 48 929.00 |
8C Staff and Related Accounts | 79 120.00 | 76 120.00 | | 79 120.00 |
8D Social Security and Other Social Organizations | 56 822.00 | 56 822.00 | | 56 822.00 |
8E Income Taxes | 9 518.00 | 9 518.00 | | 9 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VB VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VI Group and Associates | 651 638.00 | 661 638.00 | | 651 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 341.00 | 713 341.00 | | 713 341.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 936.00 | 726 668.00 | 11 258.00 | 737 936.00 |
VW VAT | 61 662.00 | 61 662.00 | | 61 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 647.00 | 923 647.00 | | 916 647.00 |
