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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 112 147.00 | | 112 147.00 | 112 147.00 |
AN Land | 11 619.00 | 6 200.00 | 5 419.00 | 11 619.00 |
AR Technical installations, industrial equipment and tools | 197 405.00 | 106 940.00 | 90 465.00 | 197 405.00 |
AT Other tangible assets | 1 721 519.00 | 618 817.00 | 1 102 701.00 | 1 721 519.00 |
BJ TOTAL (I) | 2 044 192.00 | 733 458.00 | 1 310 734.00 | 2 044 192.00 |
BT Goods | 2 126.00 | | 2 126.00 | 2 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 592 482.00 | | 592 482.00 | 592 482.00 |
BZ Other receivables | 48 439.00 | | 48 439.00 | 48 439.00 |
CF Cash and cash equivalents | 584 187.00 | | 584 187.00 | 584 187.00 |
CH Prepaid expenses | 136 160.00 | | 136 160.00 | 136 160.00 |
CJ TOTAL (II) | 1 363 394.00 | | 1 363 394.00 | 1 363 394.00 |
CO Grand total (0 to V) | 3 407 587.00 | 733 458.00 | 2 674 129.00 | 3 407 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 8 442.00 | 3 000.00 | | 8 442.00 |
DH Retained earnings | 600 451.00 | 497 035.00 | | 600 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 262.00 | 108 859.00 | | 252 262.00 |
DL TOTAL (I) | 1 661 156.00 | 1 408 894.00 | | 1 661 156.00 |
DU Loans and Debts from Credit Institutions (3) | 618 970.00 | 598 066.00 | | 618 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 870.00 | 1 622.00 | | 30 870.00 |
DW Advances and down payments received on current orders | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 54 702.00 | 53 709.00 | | 54 702.00 |
DY Tax and social security liabilities | 263 451.00 | 249 283.00 | | 263 451.00 |
EA Other liabilities | 39 276.00 | 8 847.00 | | 39 276.00 |
EC TOTAL (IV) | 1 012 972.00 | 911 530.00 | | 1 012 972.00 |
EE Grand total (I to V) | 2 674 129.00 | 2 320 424.00 | | 2 674 129.00 |
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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 | 147 319.00 | | 147 319.00 | 147 319.00 |
FG Production sold - services | 1 855 099.00 | 61 740.00 | 1 916 840.00 | 1 855 099.00 |
FJ Net sales | 2 002 418.00 | 61 740.00 | 2 064 159.00 | 2 002 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 064 254.00 | |
FS Purchases of goods (including customs duties) | | | 6 502.00 | |
FT Inventory change (goods) | | | 2 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 349.00 | |
FX Taxes, duties, and similar payments | | | 874 069.00 | |
FY Salaries and Wages | | | 24 934.00 | |
FZ Social Security Contributions | | | 407 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 772.00 | |
GB Operating Expenses - Provisions | | | 282 134.00 | |
GE Other Expenses | | | 8 571.00 | |
GF Total Operating Expenses (II) | | | 1 755 678.00 | |
GG - OPERATING RESULT (I - II) | | | 308 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 3 218.00 | |
GP Total financial income (V) | | | 3 260.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 730.00 | | | 47 730.00 |
HB Exceptional income from capital transactions | 130 024.00 | 215 000.00 | | 130 024.00 |
HD Total exceptional income (VII) | 177 755.00 | 215 000.00 | | 177 755.00 |
HE Exceptional expenses on management operations | 14 036.00 | 47 730.00 | | 14 036.00 |
HF Exceptional expenses on capital transactions | 127 645.00 | 166 487.00 | | 127 645.00 |
HH Total exceptional expenses (VIII) | 141 681.00 | 214 218.00 | | 141 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 073.00 | 781.00 | | 36 073.00 |
HK Income tax | 91 802.00 | 35 451.00 | | 91 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 270.00 | 1 675 842.00 | | 2 245 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 008.00 | 1 566 983.00 | | 1 993 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 262.00 | 108 859.00 | | 252 262.00 |
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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 | 531 373.00 | 282 134.00 | 80 049.00 | 531 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 873.00 | 282 134.00 | 80 049.00 | 529 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 871.00 | 30 871.00 | | 30 871.00 |
8B Suppliers and Related Accounts | 54 702.00 | 54 702.00 | | 54 702.00 |
8D Social Security and Other Social Organizations | 263 452.00 | 263 452.00 | | 263 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 277.00 | 39 277.00 | | 39 277.00 |
VG Loans with a maturity of up to one year at origin | 618 970.00 | 139 029.00 | 449 824.00 | 618 970.00 |
VS Prepaid expenses | 777 082.00 | 777 082.00 | | 777 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 082.00 | 777 082.00 | | 777 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 272.00 | 527 331.00 | 449 824.00 | 1 007 272.00 |
