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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 | 100 800.00 | 72 238.00 | 28 562.00 | 100 800.00 |
AH Goodwill | 896 995.00 | | 896 995.00 | 896 995.00 |
AP Buildings | 307 343.00 | 190 589.00 | 116 754.00 | 307 343.00 |
AR Technical installations, industrial equipment and tools | 886 518.00 | 708 244.00 | 178 274.00 | 886 518.00 |
AT Other tangible assets | 34 412.00 | 23 846.00 | 10 565.00 | 34 412.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 226 143.00 | 994 918.00 | 1 231 225.00 | 2 226 143.00 |
BT Goods | 6 833.00 | | 6 833.00 | 6 833.00 |
BX Customers and related accounts | 5 984.00 | | 5 984.00 | 5 984.00 |
BZ Other receivables | 290 687.00 | | 290 687.00 | 290 687.00 |
CF Cash and cash equivalents | 439 611.00 | | 439 611.00 | 439 611.00 |
CH Prepaid expenses | 141 957.00 | | 141 957.00 | 141 957.00 |
CJ TOTAL (II) | 885 072.00 | | 885 072.00 | 885 072.00 |
CO Grand total (0 to V) | 3 111 215.00 | 994 918.00 | 2 116 297.00 | 3 111 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 560.00 | 340 429.00 | | 105 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 318.00 | -134 869.00 | | 123 318.00 |
DL TOTAL (I) | 338 878.00 | 315 560.00 | | 338 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 405.00 | 1 163 708.00 | | 1 388 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 641.00 | | |
DW Advances and down payments received on current orders | 4 309.00 | 9 776.00 | | 4 309.00 |
DX Trade payables and related accounts | 292 046.00 | 253 673.00 | | 292 046.00 |
DY Tax and social security liabilities | 91 508.00 | 83 564.00 | | 91 508.00 |
DZ Fixed asset liabilities and related accounts | | 3 239.00 | | |
EA Other liabilities | 1 151.00 | 2 016.00 | | 1 151.00 |
EC TOTAL (IV) | 1 777 419.00 | 1 517 616.00 | | 1 777 419.00 |
EE Grand total (I to V) | 2 116 297.00 | 1 833 176.00 | | 2 116 297.00 |
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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 | 1 805 075.00 | | 1 805 075.00 | 1 805 075.00 |
FJ Net sales | 1 805 075.00 | | 1 805 075.00 | 1 805 075.00 |
FO Operating subsidies | | | 208 398.00 | |
FQ Other income | | | 2 580.00 | |
FR Total operating income (I) | | | 2 016 053.00 | |
FS Purchases of goods (including customs duties) | | | 81 214.00 | |
FT Inventory change (goods) | | | 404.00 | |
FU Purchases of raw materials and other supplies | | | 15 393.00 | |
FW Other purchases and external expenses | | | 1 157 662.00 | |
FX Taxes, duties, and similar payments | | | 48 123.00 | |
FY Salaries and Wages | | | 254 149.00 | |
FZ Social Security Contributions | | | 47 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 907.00 | |
GE Other Expenses | | | 114 670.00 | |
GF Total Operating Expenses (II) | | | 1 878 457.00 | |
GG - OPERATING RESULT (I - II) | | | 137 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 295.00 | |
GP Total financial income (V) | | | 3 295.00 | |
GR Interest and similar expenses | | | 17 573.00 | |
GU Total financial expenses (VI) | | | 17 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -52 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 348.00 | 1 469 647.00 | | 2 019 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 030.00 | 1 604 516.00 | | 1 896 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 318.00 | -134 869.00 | | 123 318.00 |
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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 | 2 173 731.00 | | 52 413.00 | 2 173 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 226 143.00 | |
IO DECREASES Total including other intangible assets | | | 997 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 795.00 | | | 997 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 860.00 | | 52 413.00 | 1 175 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 836 011.00 | 158 907.00 | | 836 011.00 |
PE DEPRECIATION Total including other intangible assets | 57 550.00 | 14 688.00 | | 57 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 460.00 | 144 219.00 | | 778 460.00 |
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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 | 292 046.00 | 292 046.00 | | 292 046.00 |
8C Staff and Related Accounts | 27 660.00 | 27 660.00 | | 27 660.00 |
8D Social Security and Other Social Organizations | 26 308.00 | 26 308.00 | | 26 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 5 984.00 | 5 984.00 | | 5 984.00 |
VB VAT | 52 396.00 | 52 396.00 | | 52 396.00 |
VC Group and associates | 203 295.00 | 203 295.00 | | 203 295.00 |
VG Loans with a maturity of up to one year at origin | 2 175.00 | 2 175.00 | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 1 386 230.00 | 318 825.00 | 828 343.00 | 1 386 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 882.00 | 31 882.00 | | 31 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 996.00 | 34 996.00 | | 34 996.00 |
VS Prepaid expenses | 141 957.00 | 141 957.00 | | 141 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 703.00 | 438 628.00 | 75.00 | 438 703.00 |
VW VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 111.00 | 705 705.00 | 828 343.00 | 1 773 111.00 |
