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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 | 820.00 | 820.00 | | 820.00 |
AP Buildings | 196 017.00 | 188 394.00 | 7 623.00 | 196 017.00 |
AR Technical installations, industrial equipment and tools | 54 579.00 | 48 985.00 | 5 594.00 | 54 579.00 |
AT Other tangible assets | 55 807.00 | 29 844.00 | 25 962.00 | 55 807.00 |
AV Fixed assets in progress | 47 976.00 | | 47 976.00 | 47 976.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 355 502.00 | 268 044.00 | 87 458.00 | 355 502.00 |
BT Goods | 274 287.00 | 16 728.00 | 257 559.00 | 274 287.00 |
BX Customers and related accounts | 168 111.00 | | 168 111.00 | 168 111.00 |
CF Cash and cash equivalents | 1 175 212.00 | | 1 175 212.00 | 1 175 212.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 1 675 474.00 | 16 728.00 | 1 658 746.00 | 1 675 474.00 |
CO Grand total (0 to V) | 2 030 976.00 | 284 772.00 | 1 746 204.00 | 2 030 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 328 224.00 | 1 163 892.00 | | 1 328 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 600.00 | 164 333.00 | | 91 600.00 |
DL TOTAL (I) | 1 584 825.00 | 1 493 224.00 | | 1 584 825.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 96 144.00 | 59 427.00 | | 96 144.00 |
EA Other liabilities | | 6 638.00 | | |
EC TOTAL (IV) | 161 379.00 | 144 033.00 | | 161 379.00 |
EE Grand total (I to V) | 1 746 204.00 | 1 637 258.00 | | 1 746 204.00 |
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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 | 854 867.00 | 67 500.00 | 922 367.00 | 854 867.00 |
FG Production sold - services | 288 693.00 | | 288 693.00 | 288 693.00 |
FJ Net sales | 1 143 560.00 | 67 500.00 | 1 211 060.00 | 1 143 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 221 266.00 | |
FS Purchases of goods (including customs duties) | | | 772 077.00 | |
FT Inventory change (goods) | | | -58 875.00 | |
FW Other purchases and external expenses | | | 134 890.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 185 876.00 | |
FZ Social Security Contributions | | | 43 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 100 367.00 | |
GG - OPERATING RESULT (I - II) | | | 120 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | 32 098.00 | 68 105.00 | | 32 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 066.00 | 1 506 607.00 | | 1 224 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 465.00 | 1 342 274.00 | | 1 132 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 600.00 | 164 333.00 | | 91 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 140.00 | | | 20 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 975.00 | 225 975.00 | | 225 975.00 |
