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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 551 583.00 | 445 031.00 | 106 552.00 | 551 583.00 |
AT Other tangible assets | 97 679.00 | 78 865.00 | 18 814.00 | 97 679.00 |
BJ TOTAL (I) | 649 278.00 | 523 896.00 | 125 381.00 | 649 278.00 |
BT Goods | 428 159.00 | | 428 159.00 | 428 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 294.00 | | 61 294.00 | 61 294.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 389 078.00 | | 389 078.00 | 389 078.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 888 513.00 | | 888 513.00 | 888 513.00 |
CO Grand total (0 to V) | 1 537 792.00 | 523 896.00 | 1 013 895.00 | 1 537 792.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 642.00 | 70 025.00 | | 69 642.00 |
DJ Investment subsidies | 50 397.00 | 59 668.00 | | 50 397.00 |
DL TOTAL (I) | 200 801.00 | 210 456.00 | | 200 801.00 |
DU Loans and Debts from Credit Institutions (3) | 172 113.00 | 239 090.00 | | 172 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 625.00 | 445 682.00 | | 466 625.00 |
DX Trade payables and related accounts | 50 213.00 | 5 837.00 | | 50 213.00 |
DY Tax and social security liabilities | 123 783.00 | 7 029.00 | | 123 783.00 |
EA Other liabilities | 357.00 | 17 426.00 | | 357.00 |
EC TOTAL (IV) | 813 093.00 | 715 067.00 | | 813 093.00 |
EE Grand total (I to V) | 1 013 895.00 | 925 523.00 | | 1 013 895.00 |
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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 | 925 159.00 | | 925 159.00 | 925 159.00 |
FD Production sold - goods | 78 474.00 | | 78 474.00 | 78 474.00 |
FG Production sold - services | 8 461.00 | | 8 461.00 | 8 461.00 |
FJ Net sales | 1 012 095.00 | | 1 012 095.00 | 1 012 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 012 973.00 | |
FS Purchases of goods (including customs duties) | | | 871 260.00 | |
FT Inventory change (goods) | | | -148 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 43 499.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FZ Social Security Contributions | | | 32 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 862.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 866 629.00 | |
GG - OPERATING RESULT (I - II) | | | 146 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 24 984.00 | |
GU Total financial expenses (VI) | | | 24 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 270.00 | 9 270.00 | | 9 270.00 |
HD Total exceptional income (VII) | 9 270.00 | 9 270.00 | | 9 270.00 |
HE Exceptional expenses on management operations | 62 117.00 | 694.00 | | 62 117.00 |
HH Total exceptional expenses (VIII) | 62 117.00 | 694.00 | | 62 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 846.00 | 8 576.00 | | -52 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 373.00 | 1 016 659.00 | | 1 023 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 731.00 | 946 634.00 | | 953 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 642.00 | 70 025.00 | | 69 642.00 |
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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 | 611 691.00 | | 37 587.00 | 611 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 649 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 676.00 | | 37 587.00 | 611 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 460 034.00 | 51 862.00 | | 460 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 034.00 | 51 862.00 | | 460 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 12 000.00 | | |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 50 213.00 | 50 213.00 | | 50 213.00 |
8D Social Security and Other Social Organizations | 93 927.00 | 93 927.00 | | 93 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 61 294.00 | | | 61 294.00 |
VB VAT | 6 583.00 | | | 6 583.00 |
VH Loans with a maturity of more than one year at origin | 172 113.00 | 68 132.00 | 103 980.00 | 172 113.00 |
VI Group and Associates | 466 625.00 | 466 625.00 | | 466 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 276.00 | 71 276.00 | | 71 276.00 |
VW VAT | 22 841.00 | 22 841.00 | | 22 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 093.00 | 709 112.00 | 103 980.00 | 813 093.00 |
