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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 | 1 457 082.00 | 1 070 351.00 | 386 732.00 | 1 457 082.00 |
AH Goodwill | 111 745.00 | | 111 745.00 | 111 745.00 |
AR Technical installations, industrial equipment and tools | 2 581 854.00 | 1 738 207.00 | 843 646.00 | 2 581 854.00 |
AT Other tangible assets | 2 925 620.00 | 2 565 275.00 | 360 345.00 | 2 925 620.00 |
BD Other fixed assets | 19 012.00 | 19 012.00 | | 19 012.00 |
BF Loans | 1 589.00 | | 1 589.00 | 1 589.00 |
BH Other financial assets | 4 335.00 | | 4 335.00 | 4 335.00 |
BJ TOTAL (I) | 7 101 237.00 | 5 392 845.00 | 1 708 392.00 | 7 101 237.00 |
BT Goods | 57 319.00 | | 57 319.00 | 57 319.00 |
BV Advances and down payments on orders | 16 603.00 | | 16 603.00 | 16 603.00 |
BX Customers and related accounts | 1 678.00 | 330.00 | 1 348.00 | 1 678.00 |
BZ Other receivables | 228 345.00 | 44 345.00 | 184 000.00 | 228 345.00 |
CF Cash and cash equivalents | 1 738 514.00 | | 1 738 514.00 | 1 738 514.00 |
CH Prepaid expenses | 12 522.00 | | 12 522.00 | 12 522.00 |
CJ TOTAL (II) | 2 054 981.00 | 44 675.00 | 2 010 306.00 | 2 054 981.00 |
CO Grand total (0 to V) | 9 156 218.00 | 5 437 520.00 | 3 718 698.00 | 9 156 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 016.00 | 500 016.00 | | 500 016.00 |
DC Revaluation differences | 4 072.00 | 4 072.00 | | 4 072.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 831 726.00 | 7 034.00 | | 831 726.00 |
DH Retained earnings | | -2 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 824.00 | 827 284.00 | | 445 824.00 |
DJ Investment subsidies | 62 939.00 | 84 114.00 | | 62 939.00 |
DL TOTAL (I) | 1 894 578.00 | 1 469 928.00 | | 1 894 578.00 |
DU Loans and Debts from Credit Institutions (3) | 108 202.00 | 500 210.00 | | 108 202.00 |
DX Trade payables and related accounts | 211 142.00 | 90 198.00 | | 211 142.00 |
DY Tax and social security liabilities | 1 008 013.00 | 927 258.00 | | 1 008 013.00 |
DZ Fixed asset liabilities and related accounts | 364 018.00 | 277 906.00 | | 364 018.00 |
EA Other liabilities | 132 746.00 | 158 697.00 | | 132 746.00 |
EC TOTAL (IV) | 1 824 120.00 | 1 954 269.00 | | 1 824 120.00 |
EE Grand total (I to V) | 3 718 698.00 | 3 424 197.00 | | 3 718 698.00 |
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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 | 5 240 412.00 | | 5 240 412.00 | 5 240 412.00 |
FJ Net sales | 5 240 412.00 | | 5 240 412.00 | 5 240 412.00 |
FN Capitalized production | | | 20.00 | |
FO Operating subsidies | | | 19 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 097.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 5 411 179.00 | |
FS Purchases of goods (including customs duties) | | | 119 916.00 | |
FT Inventory change (goods) | | | 4 596.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FW Other purchases and external expenses | | | 1 464 121.00 | |
FX Taxes, duties, and similar payments | | | 313 076.00 | |
FY Salaries and Wages | | | 1 628 906.00 | |
FZ Social Security Contributions | | | 608 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 672.00 | |
GB Operating Expenses - Provisions | | | 4 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 115 395.00 | |
GF Total Operating Expenses (II) | | | 4 832 306.00 | |
GG - OPERATING RESULT (I - II) | | | 578 874.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 409.00 | 702.00 | | 31 409.00 |
HB Exceptional income from capital transactions | 21 283.00 | 28 331.00 | | 21 283.00 |
HD Total exceptional income (VII) | 52 692.00 | 29 034.00 | | 52 692.00 |
HE Exceptional expenses on management operations | 2 585.00 | 4 437.00 | | 2 585.00 |
HF Exceptional expenses on capital transactions | | 115 440.00 | | |
HH Total exceptional expenses (VIII) | 2 585.00 | 119 877.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 107.00 | -90 843.00 | | 50 107.00 |
HK Income tax | 183 307.00 | 250 413.00 | | 183 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 464 022.00 | 5 496 143.00 | | 5 464 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 198.00 | 4 668 859.00 | | 5 018 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 824.00 | 827 284.00 | | 445 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 940.00 | 4 430.00 | 695.00 | 40 940.00 |
7B Total provisions for depreciation | 40 940.00 | 4 430.00 | 695.00 | 40 940.00 |
7C Grand total | 40 940.00 | 4 430.00 | 695.00 | 40 940.00 |
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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 | 108 202.00 | 108 202.00 | | 108 202.00 |
8B Suppliers and Related Accounts | 211 142.00 | 211 142.00 | | 211 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 018.00 | 364 018.00 | | 364 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 746.00 | 132 746.00 | | 132 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008 012.00 | 1 008 012.00 | | 1 008 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 120.00 | 1 824 120.00 | | 1 824 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 45.00 | | 45.00 |
