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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 | 50 869.00 | 40 238.00 | 10 631.00 | 50 869.00 |
AR Technical installations, industrial equipment and tools | 35 009.00 | 20 656.00 | 14 353.00 | 35 009.00 |
AT Other tangible assets | 237 240.00 | 131 916.00 | 105 324.00 | 237 240.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 732.00 | | 11 732.00 | 11 732.00 |
BJ TOTAL (I) | 389 566.00 | 197 054.00 | 192 512.00 | 389 566.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 70 214.00 | | 70 214.00 | 70 214.00 |
BX Customers and related accounts | 676 520.00 | 62 689.00 | 613 831.00 | 676 520.00 |
BZ Other receivables | 3 365 514.00 | | 3 365 514.00 | 3 365 514.00 |
CF Cash and cash equivalents | 465 321.00 | | 465 321.00 | 465 321.00 |
CH Prepaid expenses | 58 416.00 | | 58 416.00 | 58 416.00 |
CJ TOTAL (II) | 4 635 985.00 | 62 689.00 | 4 573 296.00 | 4 635 985.00 |
CO Grand total (0 to V) | 5 025 551.00 | 259 743.00 | 4 765 808.00 | 5 025 551.00 |
CU Other investments | 54 216.00 | 4 244.00 | 49 972.00 | 54 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 821 301.00 | 1 538 157.00 | | 1 821 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 835.00 | 283 144.00 | | 499 835.00 |
DK Regulated provisions | 6 597.00 | 1 612.00 | | 6 597.00 |
DL TOTAL (I) | 2 877 733.00 | 2 372 913.00 | | 2 877 733.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 366.00 | | | 43 366.00 |
DX Trade payables and related accounts | 598 633.00 | 237 377.00 | | 598 633.00 |
DY Tax and social security liabilities | 508 220.00 | 232 568.00 | | 508 220.00 |
EA Other liabilities | 16 284.00 | 7 087.00 | | 16 284.00 |
EB Prepaid income (2) | 601 572.00 | 769 508.00 | | 601 572.00 |
EC TOTAL (IV) | 1 768 075.00 | 1 246 540.00 | | 1 768 075.00 |
EE Grand total (I to V) | 4 765 808.00 | 3 619 453.00 | | 4 765 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 508.00 | | 3 508.00 | 3 508.00 |
FG Production sold - services | 3 575 633.00 | | 3 575 633.00 | 3 575 633.00 |
FJ Net sales | 3 579 140.00 | | 3 579 140.00 | 3 579 140.00 |
FO Operating subsidies | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 702.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 607 028.00 | |
FU Purchases of raw materials and other supplies | | | 20 891.00 | |
FV Inventory change (raw materials and supplies) | | | 802.00 | |
FW Other purchases and external expenses | | | 1 468 000.00 | |
FX Taxes, duties, and similar payments | | | 47 806.00 | |
FY Salaries and Wages | | | 1 005 430.00 | |
FZ Social Security Contributions | | | 355 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 927 713.00 | |
GG - OPERATING RESULT (I - II) | | | 679 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 546.00 | |
GP Total financial income (V) | | | 127 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 844.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 353.00 | 9 286.00 | | 2 353.00 |
HB Exceptional income from capital transactions | 11 450.00 | 15 562.00 | | 11 450.00 |
HC Reversals of provisions and transfers of expenses | 1 183.00 | 25 438.00 | | 1 183.00 |
HD Total exceptional income (VII) | 14 986.00 | 50 286.00 | | 14 986.00 |
HE Exceptional expenses on management operations | 2 644.00 | 20 007.00 | | 2 644.00 |
HF Exceptional expenses on capital transactions | 4 198.00 | 30 332.00 | | 4 198.00 |
HG Exceptional depreciation and provisions | 126 168.00 | | | 126 168.00 |
HH Total exceptional expenses (VIII) | 133 009.00 | 50 339.00 | | 133 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 024.00 | -53.00 | | -118 024.00 |
HK Income tax | 187 158.00 | 132 799.00 | | 187 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 559.00 | 3 539 950.00 | | 3 749 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 725.00 | 3 256 806.00 | | 3 249 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 835.00 | 283 144.00 | | 499 835.00 |
HP References: Equipment leasing | 39 131.00 | 57 636.00 | | 39 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 612.00 | 6 168.00 | 1 182.00 | 1 612.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6T Receivables | 62 689.00 | | | 62 689.00 |
7B Total provisions for depreciation | 62 689.00 | | | 62 689.00 |
7C Grand total | 64 301.00 | 126 168.00 | 1 182.00 | 64 301.00 |
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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 | 598 633.00 | 598 633.00 | | 598 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 284.00 | 16 284.00 | | 16 284.00 |
8L Deferred income | 601 572.00 | 601 572.00 | | 601 572.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 182.00 | 4 100 450.00 | 11 732.00 | 4 112 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 075.00 | 1 739 330.00 | 28 745.00 | 1 768 075.00 |
