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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AR Technical installations, industrial equipment and tools | 314 523.00 | 250 683.00 | 63 840.00 | 314 523.00 |
AT Other tangible assets | 38 239.00 | 37 621.00 | 617.00 | 38 239.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 360 062.00 | 289 703.00 | 70 358.00 | 360 062.00 |
BL Raw materials, supplies | 40 188.00 | | 40 188.00 | 40 188.00 |
BN Goods in progress | 947 460.00 | | 947 460.00 | 947 460.00 |
BX Customers and related accounts | 429 060.00 | 2 500.00 | 426 560.00 | 429 060.00 |
BZ Other receivables | 69 783.00 | | 69 783.00 | 69 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 036 068.00 | | 1 036 068.00 | 1 036 068.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 2 527 206.00 | 2 500.00 | 2 524 706.00 | 2 527 206.00 |
CO Grand total (0 to V) | 2 887 268.00 | 292 203.00 | 2 595 065.00 | 2 887 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 373 423.00 | 929 832.00 | | 373 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 297.00 | -106 408.00 | | 52 297.00 |
DL TOTAL (I) | 930 720.00 | 878 423.00 | | 930 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 270 816.00 | | 2 736.00 |
DW Advances and down payments received on current orders | 1 028 056.00 | 900 196.00 | | 1 028 056.00 |
DX Trade payables and related accounts | 290 894.00 | 402 343.00 | | 290 894.00 |
DY Tax and social security liabilities | 215 938.00 | 178 444.00 | | 215 938.00 |
EA Other liabilities | 20 185.00 | 29 040.00 | | 20 185.00 |
EB Prepaid income (2) | 106 532.00 | 109 324.00 | | 106 532.00 |
EC TOTAL (IV) | 1 664 344.00 | 1 890 164.00 | | 1 664 344.00 |
EE Grand total (I to V) | 2 595 065.00 | 2 768 587.00 | | 2 595 065.00 |
EG Accrued income and payables due within one year | 636 287.00 | 989 967.00 | | 636 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 382 415.00 | | 3 382 415.00 | 3 382 415.00 |
FJ Net sales | 3 382 415.00 | | 3 382 415.00 | 3 382 415.00 |
FM Inventory production | | | 48 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 665.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 453 426.00 | |
FU Purchases of raw materials and other supplies | | | 212 400.00 | |
FV Inventory change (raw materials and supplies) | | | 5 806.00 | |
FW Other purchases and external expenses | | | 2 093 731.00 | |
FX Taxes, duties, and similar payments | | | 60 549.00 | |
FY Salaries and Wages | | | 637 046.00 | |
FZ Social Security Contributions | | | 345 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 3 394 262.00 | |
GG - OPERATING RESULT (I - II) | | | 59 163.00 | |
GL Other interest and similar income | | | 4 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 514.00 | |
GO Net income from sales of marketable securities | | | -3 232.00 | |
GP Total financial income (V) | | | 4 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 889.00 | 11 125.00 | | 18 889.00 |
HK Income tax | 8 448.00 | | | 8 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 705.00 | 2 697 385.00 | | 3 457 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 408.00 | 2 803 794.00 | | 3 405 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 297.00 | -106 408.00 | | 52 297.00 |
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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 | 277 918.00 | | 84 881.00 | 277 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 737.00 | 5 900.00 | |
I4 DECREASES Grand Total | | 2 737.00 | 360 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 881.00 | | 84 881.00 | 267 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 637.00 | | | 8 637.00 |
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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 | 254 494.00 | 35 209.00 | | 254 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 095.00 | 35 209.00 | | 253 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 776.00 | | 1 276.00 | 3 776.00 |
6X Other provisions for depreciation | 2 514.00 | | 2 514.00 | 2 514.00 |
7B Total provisions for depreciation | 6 290.00 | | 3 790.00 | 6 290.00 |
7C Grand total | 6 290.00 | | 3 790.00 | 6 290.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 3 776.00 | |
UG - Financial | | | 2 514.00 | |
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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 | 290 894.00 | 290 894.00 | | 290 894.00 |
8C Staff and Related Accounts | 49 697.00 | 49 697.00 | | 49 697.00 |
8D Social Security and Other Social Organizations | 83 615.00 | 83 615.00 | | 83 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 185.00 | 20 185.00 | | 20 185.00 |
8L Deferred income | 106 532.00 | 106 532.00 | | 106 532.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 429 060.00 | | | 429 060.00 |
UY Staff and related accounts | 329.00 | | | 329.00 |
VB VAT | 46 950.00 | | | 46 950.00 |
VC Group and associates | 22 071.00 | | | 22 071.00 |
VI Group and Associates | 2 736.00 | 2 736.00 | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VS Prepaid expenses | 4 644.00 | | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 389.00 | 503 488.00 | 5 900.00 | 509 389.00 |
VW VAT | 81 353.00 | 81 353.00 | | 81 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 287.00 | 636 287.00 | | 636 287.00 |
