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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 | 937 190.00 | 804 764.00 | 132 426.00 | 937 190.00 |
AR Technical installations, industrial equipment and tools | 903 994.00 | 846 976.00 | 57 018.00 | 903 994.00 |
AT Other tangible assets | 1 155 207.00 | 1 041 779.00 | 113 428.00 | 1 155 207.00 |
BH Other financial assets | 41 687.00 | | 41 687.00 | 41 687.00 |
BJ TOTAL (I) | 3 038 078.00 | 2 693 519.00 | 344 559.00 | 3 038 078.00 |
BL Raw materials, supplies | 110 093.00 | | 110 093.00 | 110 093.00 |
BN Goods in progress | 652 832.00 | | 652 832.00 | 652 832.00 |
BX Customers and related accounts | 1 755 775.00 | | 1 755 775.00 | 1 755 775.00 |
BZ Other receivables | 581 487.00 | | 581 487.00 | 581 487.00 |
CD Marketable securities | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
CF Cash and cash equivalents | 1 075 742.00 | | 1 075 742.00 | 1 075 742.00 |
CH Prepaid expenses | 167 822.00 | | 167 822.00 | 167 822.00 |
CJ TOTAL (II) | 6 413 750.00 | | 6 413 750.00 | 6 413 750.00 |
CO Grand total (0 to V) | 9 451 828.00 | 2 693 519.00 | 6 758 309.00 | 9 451 828.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 177 322.00 | | | 4 177 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 597.00 | | | 620 597.00 |
DL TOTAL (I) | 4 907 919.00 | | | 4 907 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 282.00 | | | 47 282.00 |
DX Trade payables and related accounts | 491 598.00 | | | 491 598.00 |
DY Tax and social security liabilities | 991 576.00 | | | 991 576.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EB Prepaid income (2) | 318 524.00 | | | 318 524.00 |
EC TOTAL (IV) | 1 850 390.00 | | | 1 850 390.00 |
EE Grand total (I to V) | 6 758 309.00 | | | 6 758 309.00 |
EG Accrued income and payables due within one year | 1 850 390.00 | | | 1 850 390.00 |
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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 | 632 922.00 | | 632 922.00 | 632 922.00 |
FG Production sold - services | 3 990 338.00 | | 3 990 338.00 | 3 990 338.00 |
FJ Net sales | 4 623 259.00 | | 4 623 259.00 | 4 623 259.00 |
FM Inventory production | | | 521 953.00 | |
FO Operating subsidies | | | 140 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 675.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 5 300 502.00 | |
FU Purchases of raw materials and other supplies | | | 55 819.00 | |
FV Inventory change (raw materials and supplies) | | | 4 396.00 | |
FW Other purchases and external expenses | | | 1 441 224.00 | |
FX Taxes, duties, and similar payments | | | 106 615.00 | |
FY Salaries and Wages | | | 2 227 116.00 | |
FZ Social Security Contributions | | | 1 090 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 134.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 5 041 908.00 | |
GG - OPERATING RESULT (I - II) | | | 258 594.00 | |
GL Other interest and similar income | | | 61 035.00 | |
GP Total financial income (V) | | | 61 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 323.00 | | | 14 323.00 |
A2 TOTAL ASSETS | 42 250.00 | | | 42 250.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 11 282.00 | | | 11 282.00 |
HD Total exceptional income (VII) | 11 282.00 | | | 11 282.00 |
HE Exceptional expenses on management operations | 26 896.00 | | | 26 896.00 |
HH Total exceptional expenses (VIII) | 26 896.00 | | | 26 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 615.00 | | | -15 615.00 |
HJ Employee participation in company results | 53 874.00 | | | 53 874.00 |
HK Income tax | -370 457.00 | | | -370 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 819.00 | | | 5 372 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 221.00 | | | 4 752 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 597.00 | | | 620 597.00 |
HP References: Equipment leasing | 4 576.00 | | | 4 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353.00 | | 353.00 | 353.00 |
7B Total provisions for depreciation | 353.00 | | 353.00 | 353.00 |
7C Grand total | 353.00 | | 353.00 | 353.00 |
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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 | 47 282.00 | 47 282.00 | | 47 282.00 |
8B Suppliers and Related Accounts | 491 598.00 | 491 598.00 | | 491 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
8L Deferred income | 318 524.00 | 318 524.00 | | 318 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 771.00 | 2 505 084.00 | 41 687.00 | 2 546 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 390.00 | 1 850 390.00 | | 1 850 390.00 |
