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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 | 66 244.00 | 63 006.00 | 3 237.00 | 66 244.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AR Technical installations, industrial equipment and tools | 166 065.00 | 137 024.00 | 29 040.00 | 166 065.00 |
AT Other tangible assets | 272 975.00 | 226 158.00 | 46 817.00 | 272 975.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 2 805 406.00 | 426 189.00 | 2 379 218.00 | 2 805 406.00 |
BV Advances and down payments on orders | 4 989.00 | | 4 989.00 | 4 989.00 |
BX Customers and related accounts | 228 259.00 | 17 333.00 | 210 926.00 | 228 259.00 |
BZ Other receivables | 98 536.00 | | 98 536.00 | 98 536.00 |
CF Cash and cash equivalents | 351 752.00 | | 351 752.00 | 351 752.00 |
CH Prepaid expenses | 32 292.00 | | 32 292.00 | 32 292.00 |
CJ TOTAL (II) | 715 827.00 | 17 333.00 | 698 494.00 | 715 827.00 |
CO Grand total (0 to V) | 3 521 233.00 | 443 521.00 | 3 077 712.00 | 3 521 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 750.00 | 1 587 750.00 | | 1 587 750.00 |
DD Legal reserve (1) | 158 775.00 | 131 797.00 | | 158 775.00 |
DG Other reserves | 539 618.00 | 341 175.00 | | 539 618.00 |
DH Retained earnings | | 16.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 612.00 | 448 726.00 | | 359 612.00 |
DL TOTAL (I) | 2 645 754.00 | 2 509 464.00 | | 2 645 754.00 |
DU Loans and Debts from Credit Institutions (3) | 22 736.00 | 4 764.00 | | 22 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 42 205.00 | | 2.00 |
DX Trade payables and related accounts | 79 084.00 | 77 694.00 | | 79 084.00 |
DY Tax and social security liabilities | 329 304.00 | 154 628.00 | | 329 304.00 |
EA Other liabilities | 831.00 | 2 346.00 | | 831.00 |
EC TOTAL (IV) | 431 957.00 | 281 638.00 | | 431 957.00 |
EE Grand total (I to V) | 3 077 712.00 | 2 791 103.00 | | 3 077 712.00 |
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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 | | | 3 592 219.00 | |
FJ Net sales | | | 3 592 219.00 | |
FO Operating subsidies | | | 6 688.00 | |
FQ Other income | | | 24 691.00 | |
FR Total operating income (I) | | | 3 623 597.00 | |
FU Purchases of raw materials and other supplies | | | 249 434.00 | |
FW Other purchases and external expenses | | | 623 979.00 | |
FX Taxes, duties, and similar payments | | | 77 015.00 | |
FY Salaries and Wages | | | 1 943 407.00 | |
FZ Social Security Contributions | | | 176 360.00 | |
GB Operating Expenses - Provisions | | | 39 360.00 | |
GE Other Expenses | | | 5 874.00 | |
GF Total Operating Expenses (II) | | | 3 115 428.00 | |
GG - OPERATING RESULT (I - II) | | | 508 169.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | 148 180.00 | 201 604.00 | | 148 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 597.00 | 3 710 948.00 | | 3 623 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 985.00 | 3 262 222.00 | | 3 263 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 612.00 | 448 726.00 | | 359 612.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 79 084.00 | 79 084.00 | | 79 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 153.00 | 224 153.00 | | 224 153.00 |
UT Other financial assets | 123.00 | | | 123.00 |
UX Other trade receivables | 228 259.00 | | | 228 259.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 22 506.00 | 12 204.00 | 10 302.00 | 22 506.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 031.00 | | | 12 031.00 |
VP Miscellaneous | 98 536.00 | | | 98 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 982.00 | 105 982.00 | | 105 982.00 |
VS Prepaid expenses | 32 292.00 | | | 32 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 209.00 | 337 018.00 | 22 191.00 | 359 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 957.00 | 421 656.00 | 10 302.00 | 431 957.00 |
