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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 | 7 225.00 | 221.00 | 7 004.00 | 7 225.00 |
AR Technical installations, industrial equipment and tools | 180 417.00 | 26 572.00 | 153 844.00 | 180 417.00 |
AT Other tangible assets | 86 690.00 | 9 285.00 | 77 404.00 | 86 690.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 274 331.00 | 36 078.00 | 238 253.00 | 274 331.00 |
BL Raw materials, supplies | 3 952.00 | | 3 952.00 | 3 952.00 |
BV Advances and down payments on orders | 20 938.00 | | 20 938.00 | 20 938.00 |
BX Customers and related accounts | 168 368.00 | | 168 368.00 | 168 368.00 |
BZ Other receivables | 455 308.00 | | 455 308.00 | 455 308.00 |
CF Cash and cash equivalents | 150 205.00 | | 150 205.00 | 150 205.00 |
CH Prepaid expenses | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 807 915.00 | | 807 915.00 | 807 915.00 |
CO Grand total (0 to V) | 1 082 247.00 | 36 078.00 | 1 046 168.00 | 1 082 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 174.00 | | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 053.00 | 174.00 | | 136 053.00 |
DJ Investment subsidies | 5 817.00 | | | 5 817.00 |
DL TOTAL (I) | 147 044.00 | 5 174.00 | | 147 044.00 |
DU Loans and Debts from Credit Institutions (3) | 220 513.00 | | | 220 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 865.00 | 278 368.00 | | 153 865.00 |
DX Trade payables and related accounts | 83 659.00 | 140 594.00 | | 83 659.00 |
DY Tax and social security liabilities | 65 658.00 | 162 608.00 | | 65 658.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 375 310.00 | 615 000.00 | | 375 310.00 |
EC TOTAL (IV) | 899 124.00 | 1 196 569.00 | | 899 124.00 |
EE Grand total (I to V) | 1 046 168.00 | 1 201 744.00 | | 1 046 168.00 |
EI Including equity loans | 153 865.00 | | | 153 865.00 |
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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 | 45 756.00 | | 45 756.00 | 45 756.00 |
FG Production sold - services | 972 224.00 | | 972 224.00 | 972 224.00 |
FJ Net sales | 1 017 980.00 | | 1 017 980.00 | 1 017 980.00 |
FO Operating subsidies | | | 340 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 176.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 371 197.00 | |
FU Purchases of raw materials and other supplies | | | 32 681.00 | |
FV Inventory change (raw materials and supplies) | | | -3 074.00 | |
FW Other purchases and external expenses | | | 739 309.00 | |
FX Taxes, duties, and similar payments | | | 13 372.00 | |
FY Salaries and Wages | | | 294 092.00 | |
FZ Social Security Contributions | | | 76 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 078.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 188 669.00 | |
GG - OPERATING RESULT (I - II) | | | 182 528.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GP Total financial income (V) | | | 2 944.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | | | 183.00 |
HK Income tax | 49 053.00 | 68.00 | | 49 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 324.00 | 72 037.00 | | 1 374 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 271.00 | 71 863.00 | | 1 238 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 053.00 | 174.00 | | 136 053.00 |
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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 | 228 774.00 | | 274 331.00 | 228 774.00 |
I4 DECREASES Grand Total | | 228 774.00 | 274 331.00 | |
IO DECREASES Total including other intangible assets | | | 7 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 774.00 | 267 106.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 774.00 | | 267 106.00 | 228 774.00 |
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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 | | 44 386.00 | 8 308.00 | |
PE DEPRECIATION Total including other intangible assets | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 165.00 | 8 308.00 | |
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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 | 104 812.00 | | 104 812.00 | 104 812.00 |
8B Suppliers and Related Accounts | 83 659.00 | 83 659.00 | | 83 659.00 |
8C Staff and Related Accounts | 19 040.00 | 19 040.00 | | 19 040.00 |
8D Social Security and Other Social Organizations | 20 129.00 | 20 129.00 | | 20 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 375 310.00 | 375 310.00 | | 375 310.00 |
UX Other trade receivables | 168 368.00 | 168 368.00 | | 168 368.00 |
VB VAT | 22 488.00 | 22 488.00 | | 22 488.00 |
VC Group and associates | 413 947.00 | 413 947.00 | | 413 947.00 |
VH Loans with a maturity of more than one year at origin | 220 513.00 | 35 482.00 | 142 999.00 | 220 513.00 |
VI Group and Associates | 49 053.00 | 49 053.00 | | 49 053.00 |
VN Other taxes, similar payments | 10 338.00 | 10 338.00 | | 10 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 732.00 | 24 732.00 | | 24 732.00 |
VS Prepaid expenses | 9 144.00 | 9 144.00 | | 9 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 019.00 | 649 019.00 | | 649 019.00 |
VW VAT | 20 297.00 | 20 297.00 | | 20 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 124.00 | 609 281.00 | 247 810.00 | 899 124.00 |
