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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
AR Technical installations, industrial equipment and tools | 3 076 354.00 | 1 879 761.00 | 1 196 593.00 | 3 076 354.00 |
AT Other tangible assets | 66 919.00 | 51 867.00 | 15 053.00 | 66 919.00 |
AV Fixed assets in progress | 1 130 291.00 | | 1 130 291.00 | 1 130 291.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 4 291 347.00 | 1 938 739.00 | 2 352 608.00 | 4 291 347.00 |
BL Raw materials, supplies | 4 820.00 | | 4 820.00 | 4 820.00 |
BN Goods in progress | 68 161.00 | | 68 161.00 | 68 161.00 |
BT Goods | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 81 999.00 | 6 660.00 | 75 339.00 | 81 999.00 |
BZ Other receivables | 150 457.00 | | 150 457.00 | 150 457.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 466 963.00 | | 466 963.00 | 466 963.00 |
CH Prepaid expenses | 295 611.00 | | 295 611.00 | 295 611.00 |
CJ TOTAL (II) | 1 330 010.00 | 6 660.00 | 1 323 350.00 | 1 330 010.00 |
CO Grand total (0 to V) | 5 621 356.00 | 1 945 398.00 | 3 675 958.00 | 5 621 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 916 113.00 | 871 318.00 | | 916 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 161.00 | 144 795.00 | | 22 161.00 |
DL TOTAL (I) | 946 659.00 | 1 024 498.00 | | 946 659.00 |
DP Provisions for Risks | 72 636.00 | 72 636.00 | | 72 636.00 |
DR TOTAL (IV) | 72 636.00 | 72 636.00 | | 72 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 957.00 | 1 736 744.00 | | 1 496 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 079.00 | 20 580.00 | | 32 079.00 |
DW Advances and down payments received on current orders | | 29 900.00 | | |
DX Trade payables and related accounts | 478 958.00 | 206 254.00 | | 478 958.00 |
DY Tax and social security liabilities | 143 394.00 | 411 688.00 | | 143 394.00 |
EB Prepaid income (2) | 505 274.00 | 320 579.00 | | 505 274.00 |
EC TOTAL (IV) | 2 656 663.00 | 2 725 745.00 | | 2 656 663.00 |
EE Grand total (I to V) | 3 675 958.00 | 3 822 878.00 | | 3 675 958.00 |
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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 | 66 979.00 | | 66 979.00 | 66 979.00 |
FG Production sold - services | 3 282 235.00 | | 3 282 235.00 | 3 282 235.00 |
FJ Net sales | 3 349 213.00 | | 3 349 213.00 | 3 349 213.00 |
FM Inventory production | | | 68 161.00 | |
FN Capitalized production | | | 868 077.00 | |
FO Operating subsidies | | | 72 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 148.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 4 399 096.00 | |
FS Purchases of goods (including customs duties) | | | 220 000.00 | |
FT Inventory change (goods) | | | -220 000.00 | |
FU Purchases of raw materials and other supplies | | | 538 384.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 1 994 175.00 | |
FX Taxes, duties, and similar payments | | | 43 123.00 | |
FY Salaries and Wages | | | 629 841.00 | |
FZ Social Security Contributions | | | 238 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 660.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 224 863.00 | |
GG - OPERATING RESULT (I - II) | | | 174 233.00 | |
GL Other interest and similar income | | | 11 615.00 | |
GP Total financial income (V) | | | 11 615.00 | |
GR Interest and similar expenses | | | 20 712.00 | |
GU Total financial expenses (VI) | | | 20 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 322.00 | | | 6 322.00 |
HB Exceptional income from capital transactions | 708.00 | 97 667.00 | | 708.00 |
HD Total exceptional income (VII) | 7 030.00 | 97 667.00 | | 7 030.00 |
HE Exceptional expenses on management operations | 169 212.00 | 762.00 | | 169 212.00 |
HF Exceptional expenses on capital transactions | 233.00 | 44 560.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 169 444.00 | 45 322.00 | | 169 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 414.00 | 52 345.00 | | -162 414.00 |
HK Income tax | -19 439.00 | 26 930.00 | | -19 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 742.00 | 5 134 974.00 | | 4 417 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 580.00 | 4 990 179.00 | | 4 395 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 161.00 | 144 795.00 | | 22 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 636.00 | | | 72 636.00 |
6T Receivables | | 6 660.00 | | |
7B Total provisions for depreciation | | 6 660.00 | | |
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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 | 32 079.00 | 32 079.00 | | 32 079.00 |
8B Suppliers and Related Accounts | 478 958.00 | 478 958.00 | | 478 958.00 |
8L Deferred income | 505 274.00 | 505 274.00 | | 505 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 737.00 | 528 066.00 | 10 671.00 | 538 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 663.00 | 1 901 330.00 | 755 332.00 | 2 656 663.00 |
