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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 | 10 746.00 | 10 746.00 | | 10 746.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 24 074.00 | 19 634.00 | 4 440.00 | 24 074.00 |
AR Technical installations, industrial equipment and tools | 77 279.00 | 74 802.00 | 2 477.00 | 77 279.00 |
AT Other tangible assets | 196 161.00 | 192 162.00 | 3 999.00 | 196 161.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 322 982.00 | 297 344.00 | 25 638.00 | 322 982.00 |
BT Goods | 82 695.00 | | 82 695.00 | 82 695.00 |
BX Customers and related accounts | 479 556.00 | | 479 556.00 | 479 556.00 |
BZ Other receivables | 64 694.00 | | 64 694.00 | 64 694.00 |
CD Marketable securities | | 55 000.00 | -55 000.00 | |
CF Cash and cash equivalents | 1 040 177.00 | | 1 040 177.00 | 1 040 177.00 |
CH Prepaid expenses | 59 876.00 | | 59 876.00 | 59 876.00 |
CJ TOTAL (II) | 1 726 998.00 | 55 000.00 | 1 671 998.00 | 1 726 998.00 |
CO Grand total (0 to V) | 2 049 980.00 | 352 344.00 | 1 697 636.00 | 2 049 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 871 289.00 | | | 871 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 768.00 | | | 153 768.00 |
DL TOTAL (I) | 1 184 557.00 | | | 1 184 557.00 |
DW Advances and down payments received on current orders | 125 197.00 | | | 125 197.00 |
DX Trade payables and related accounts | 307 419.00 | | | 307 419.00 |
DY Tax and social security liabilities | 80 463.00 | | | 80 463.00 |
EC TOTAL (IV) | 513 079.00 | | | 513 079.00 |
EE Grand total (I to V) | 1 697 636.00 | | | 1 697 636.00 |
EG Accrued income and payables due within one year | 513 079.00 | | | 513 079.00 |
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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 | 2 359 865.00 | | 2 359 865.00 | 2 359 865.00 |
FJ Net sales | 2 359 865.00 | | 2 359 865.00 | 2 359 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 730.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 372 598.00 | |
FU Purchases of raw materials and other supplies | | | 712 549.00 | |
FV Inventory change (raw materials and supplies) | | | 12 598.00 | |
FW Other purchases and external expenses | | | 1 059 354.00 | |
FX Taxes, duties, and similar payments | | | 9 896.00 | |
FY Salaries and Wages | | | 222 945.00 | |
FZ Social Security Contributions | | | 116 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 427.00 | |
GE Other Expenses | | | 29 567.00 | |
GF Total Operating Expenses (II) | | | 2 179 091.00 | |
GG - OPERATING RESULT (I - II) | | | 193 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 730.00 | | | 12 730.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 39 549.00 | | | 39 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 843.00 | | | 2 372 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 075.00 | | | 2 219 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 768.00 | | | 153 768.00 |
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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 | 322 982.00 | | | 322 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 322 982.00 | |
IO DECREASES Total including other intangible assets | | | 18 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 368.00 | | | 18 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 514.00 | | | 297 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 281 917.00 | | 15 427.00 | 281 917.00 |
PE DEPRECIATION Total including other intangible assets | 10 746.00 | | | 10 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 171.00 | | 15 427.00 | 271 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 000.00 | | | 55 000.00 |
7B Total provisions for depreciation | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
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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 | 307 419.00 | 307 419.00 | | 307 419.00 |
8D Social Security and Other Social Organizations | 80 463.00 | 80 463.00 | | 80 463.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 479 556.00 | 479 556.00 | | 479 556.00 |
VB VAT | 64 694.00 | 64 694.00 | | 64 694.00 |
VS Prepaid expenses | 59 876.00 | 59 876.00 | | 59 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 226.00 | 604 126.00 | 7 100.00 | 611 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 882.00 | 387 882.00 | | 387 882.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 896.00 | | | 9 896.00 |
YT Subcontracting | 1 059 354.00 | | | 1 059 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 896.00 | | | 9 896.00 |
YZ Total deductible VAT on goods and services | 13 587.00 | | | 13 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059 354.00 | | | 1 059 354.00 |
