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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 | 53 088.00 | 33 144.00 | 19 944.00 | 53 088.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 84 600.00 | 38 556.00 | 46 044.00 | 84 600.00 |
AR Technical installations, industrial equipment and tools | 513 815.00 | 332 500.00 | 181 315.00 | 513 815.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 87 228.00 | | 87 228.00 | 87 228.00 |
BH Other financial assets | 476 725.00 | | 476 725.00 | 476 725.00 |
BJ TOTAL (I) | 1 495 456.00 | 404 200.00 | 1 091 256.00 | 1 495 456.00 |
BV Advances and down payments on orders | 5 908.00 | | 5 908.00 | 5 908.00 |
BX Customers and related accounts | 1 736 665.00 | | 1 736 665.00 | 1 736 665.00 |
BZ Other receivables | 553 742.00 | | 553 742.00 | 553 742.00 |
CD Marketable securities | 41 370.00 | | 41 370.00 | 41 370.00 |
CF Cash and cash equivalents | 2 377 820.00 | | 2 377 820.00 | 2 377 820.00 |
CH Prepaid expenses | 39 932.00 | | 39 932.00 | 39 932.00 |
CJ TOTAL (II) | 4 755 437.00 | | 4 755 437.00 | 4 755 437.00 |
CO Grand total (0 to V) | 6 250 893.00 | 404 200.00 | 5 846 694.00 | 6 250 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 074 493.00 | 1 074 493.00 | | 1 074 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 665.00 | 1 233 665.00 | | 1 071 665.00 |
DL TOTAL (I) | 2 311 158.00 | 2 473 158.00 | | 2 311 158.00 |
DU Loans and Debts from Credit Institutions (3) | 75 467.00 | 126 905.00 | | 75 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 023.00 | 953 331.00 | | 1 561 023.00 |
DW Advances and down payments received on current orders | 23 122.00 | 23 122.00 | | 23 122.00 |
DX Trade payables and related accounts | 1 016 564.00 | 1 164 026.00 | | 1 016 564.00 |
DY Tax and social security liabilities | 829 060.00 | 709 824.00 | | 829 060.00 |
EA Other liabilities | 30 300.00 | 75 027.00 | | 30 300.00 |
EC TOTAL (IV) | 3 535 536.00 | 3 052 234.00 | | 3 535 536.00 |
EE Grand total (I to V) | 5 846 694.00 | 5 525 392.00 | | 5 846 694.00 |
EG Accrued income and payables due within one year | 3 504 478.00 | 2 977 536.00 | | 3 504 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | 1 058.00 | | 728.00 |
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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 | 8 863 978.00 | 1 080 570.00 | 9 944 548.00 | 8 863 978.00 |
FJ Net sales | 8 863 978.00 | 1 080 570.00 | 9 944 548.00 | 8 863 978.00 |
FO Operating subsidies | | | 24 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 920.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 9 976 052.00 | |
FW Other purchases and external expenses | | | 7 053 443.00 | |
FX Taxes, duties, and similar payments | | | 77 506.00 | |
FY Salaries and Wages | | | 881 862.00 | |
FZ Social Security Contributions | | | 307 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 401 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 181.00 | |
GL Other interest and similar income | | | 37 095.00 | |
GP Total financial income (V) | | | 37 095.00 | |
GR Interest and similar expenses | | | 26 083.00 | |
GU Total financial expenses (VI) | | | 26 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 917.00 | 48 576.00 | | 68 917.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 68 917.00 | 53 576.00 | | 68 917.00 |
HE Exceptional expenses on management operations | 75 415.00 | 16 262.00 | | 75 415.00 |
HH Total exceptional expenses (VIII) | 75 415.00 | 16 262.00 | | 75 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 498.00 | 37 313.00 | | -6 498.00 |
HK Income tax | 507 031.00 | 595 019.00 | | 507 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 082 064.00 | 9 676 762.00 | | 10 082 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 010 399.00 | 8 443 097.00 | | 9 010 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 665.00 | 1 233 665.00 | | 1 071 665.00 |
HP References: Equipment leasing | 80 737.00 | 97 309.00 | | 80 737.00 |
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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 | 1 561 023.00 | 1 561 023.00 | | 1 561 023.00 |
8B Suppliers and Related Accounts | 1 016 564.00 | 1 016 564.00 | | 1 016 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 300.00 | 30 300.00 | | 30 300.00 |
VG Loans with a maturity of up to one year at origin | 75 467.00 | 44 409.00 | 31 058.00 | 75 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 829 060.00 | 829 060.00 | | 829 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 293.00 | 2 330 340.00 | 563 953.00 | 2 894 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 414.00 | 3 481 356.00 | 31 058.00 | 3 512 414.00 |
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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 | 27.00 | | | 27.00 |
