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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AP Buildings | 1 162 762.00 | 455 170.00 | 707 592.00 | 1 162 762.00 |
AR Technical installations, industrial equipment and tools | 74 600.00 | 74 600.00 | | 74 600.00 |
AT Other tangible assets | 708 745.00 | 679 164.00 | 29 581.00 | 708 745.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 053 908.00 | 1 210 934.00 | 842 974.00 | 2 053 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 219.00 | | 485 219.00 | 485 219.00 |
BZ Other receivables | 142 535.00 | | 142 535.00 | 142 535.00 |
CD Marketable securities | 1 148 160.00 | | 1 148 160.00 | 1 148 160.00 |
CF Cash and cash equivalents | 545 558.00 | | 545 558.00 | 545 558.00 |
CH Prepaid expenses | 59 536.00 | | 59 536.00 | 59 536.00 |
CJ TOTAL (II) | 2 381 009.00 | | 2 381 009.00 | 2 381 009.00 |
CO Grand total (0 to V) | 4 434 917.00 | 1 210 934.00 | 3 223 984.00 | 4 434 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 245.00 | 290.00 | | 1 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 388.00 | 676 955.00 | | 1 411 388.00 |
DL TOTAL (I) | 1 421 433.00 | 686 045.00 | | 1 421 433.00 |
DP Provisions for Risks | 47 770.00 | 86 762.00 | | 47 770.00 |
DQ Provisions for Expenses | | 583 000.00 | | |
DR TOTAL (IV) | 47 770.00 | 669 762.00 | | 47 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 425 667.00 | 10 160.00 | | 425 667.00 |
DX Trade payables and related accounts | 562 858.00 | 482 445.00 | | 562 858.00 |
DY Tax and social security liabilities | 723 945.00 | 389 224.00 | | 723 945.00 |
EA Other liabilities | 42 310.00 | 1 068 209.00 | | 42 310.00 |
EC TOTAL (IV) | 1 754 781.00 | 1 952 728.00 | | 1 754 781.00 |
EE Grand total (I to V) | 3 223 984.00 | 3 308 535.00 | | 3 223 984.00 |
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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 | 3 409 544.00 | | 3 409 544.00 | 3 409 544.00 |
FJ Net sales | 3 409 544.00 | | 3 409 544.00 | 3 409 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 549.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 3 472 022.00 | |
FW Other purchases and external expenses | | | 903 562.00 | |
FX Taxes, duties, and similar payments | | | 95 316.00 | |
FY Salaries and Wages | | | 583 626.00 | |
FZ Social Security Contributions | | | 182 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 576.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 945 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 622.00 | |
GL Other interest and similar income | | | 18 197.00 | |
GP Total financial income (V) | | | 18 197.00 | |
GR Interest and similar expenses | | | 15 238.00 | |
GU Total financial expenses (VI) | | | 15 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 522.00 | 900.00 | | 38 522.00 |
HC Reversals of provisions and transfers of expenses | 621 992.00 | 72 000.00 | | 621 992.00 |
HD Total exceptional income (VII) | 660 514.00 | 72 900.00 | | 660 514.00 |
HE Exceptional expenses on management operations | 25 101.00 | | | 25 101.00 |
HF Exceptional expenses on capital transactions | 72 288.00 | | | 72 288.00 |
HG Exceptional depreciation and provisions | 882.00 | 506 000.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 98 271.00 | 506 000.00 | | 98 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 243.00 | -433 100.00 | | 562 243.00 |
HK Income tax | 680 436.00 | 319 720.00 | | 680 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 733.00 | 3 470 593.00 | | 4 150 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 345.00 | 2 793 638.00 | | 2 739 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 388.00 | 676 955.00 | | 1 411 388.00 |
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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 | 669 762.00 | | 621 992.00 | 669 762.00 |
7C Grand total | 669 762.00 | | 621 992.00 | 669 762.00 |
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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 | 425 667.00 | 425 667.00 | | 425 667.00 |
8B Suppliers and Related Accounts | 562 858.00 | 562 858.00 | | 562 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 310.00 | 42 310.00 | | 42 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 945.00 | 723 945.00 | | 723 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 091.00 | 687 291.00 | 100 800.00 | 788 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 781.00 | 1 754 781.00 | | 1 754 781.00 |
