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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AR Technical installations, industrial equipment and tools | 24 190.00 | 24 190.00 | | 24 190.00 |
AT Other tangible assets | 73 161.00 | 58 733.00 | 14 428.00 | 73 161.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 101 323.00 | 84 736.00 | 16 588.00 | 101 323.00 |
BL Raw materials, supplies | 1 979.00 | | 1 979.00 | 1 979.00 |
BT Goods | 681.00 | | 681.00 | 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 454 690.00 | | 454 690.00 | 454 690.00 |
CF Cash and cash equivalents | 36 277.00 | | 36 277.00 | 36 277.00 |
CJ TOTAL (II) | 495 524.00 | | 495 524.00 | 495 524.00 |
CO Grand total (0 to V) | 596 848.00 | 84 736.00 | 512 112.00 | 596 848.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | 242 304.00 | 111 633.00 | | 242 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 921.00 | 131 671.00 | | 216 921.00 |
DL TOTAL (I) | 470 225.00 | 253 304.00 | | 470 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 407.00 | | |
DX Trade payables and related accounts | 7 991.00 | 115 725.00 | | 7 991.00 |
DY Tax and social security liabilities | 33 896.00 | 92 195.00 | | 33 896.00 |
EC TOTAL (IV) | 41 887.00 | 293 327.00 | | 41 887.00 |
EE Grand total (I to V) | 512 112.00 | 546 631.00 | | 512 112.00 |
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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 | 435 031.00 | | 435 031.00 | 435 031.00 |
FG Production sold - services | 370 269.00 | | 370 269.00 | 370 269.00 |
FJ Net sales | 805 299.00 | | 805 299.00 | 805 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 680.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 821 621.00 | |
FS Purchases of goods (including customs duties) | | | 271 363.00 | |
FT Inventory change (goods) | | | 65 642.00 | |
FU Purchases of raw materials and other supplies | | | 70 191.00 | |
FV Inventory change (raw materials and supplies) | | | 12 683.00 | |
FW Other purchases and external expenses | | | 170 182.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 55 678.00 | |
FZ Social Security Contributions | | | 15 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 611.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 740 130.00 | |
GG - OPERATING RESULT (I - II) | | | 81 491.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 190.00 | 4 119.00 | | 3 190.00 |
HB Exceptional income from capital transactions | 343 010.00 | | | 343 010.00 |
HD Total exceptional income (VII) | 346 200.00 | 4 119.00 | | 346 200.00 |
HE Exceptional expenses on management operations | 4 514.00 | 88.00 | | 4 514.00 |
HF Exceptional expenses on capital transactions | 122 643.00 | | | 122 643.00 |
HH Total exceptional expenses (VIII) | 127 157.00 | 88.00 | | 127 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 042.00 | 4 031.00 | | 219 042.00 |
HK Income tax | 84 393.00 | 51 205.00 | | 84 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 601.00 | 963 363.00 | | 1 168 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 681.00 | 831 693.00 | | 951 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 921.00 | 131 671.00 | | 216 921.00 |
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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 | 511 737.00 | | 121 512.00 | 511 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 531 925.00 | 101 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 925.00 | 97 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813.00 | | | 1 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 765.00 | | 121 512.00 | 507 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 420 052.00 | 73 967.00 | 409 282.00 | 420 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 239.00 | 73 967.00 | 409 282.00 | 418 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 010.00 | 1 611.00 | 12 621.00 | 11 010.00 |
7B Total provisions for depreciation | 11 010.00 | 1 611.00 | 12 621.00 | 11 010.00 |
7C Grand total | 11 010.00 | 1 611.00 | 12 621.00 | 11 010.00 |
UE of which provisions and reversals: - Operating | | 1 611.00 | 12 621.00 | |
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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 | 7 991.00 | 7 991.00 | | 7 991.00 |
8D Social Security and Other Social Organizations | 33 896.00 | 33 896.00 | | 33 896.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 690.00 | 454 690.00 | | 454 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 747.00 | 456 587.00 | 160.00 | 456 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 887.00 | 41 887.00 | | 41 887.00 |
