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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AJ Other Intangible Assets | 51 543.00 | | 51 543.00 | 51 543.00 |
AR Technical installations, industrial equipment and tools | 10 979.00 | 6 206.00 | 4 773.00 | 10 979.00 |
AT Other tangible assets | 635 673.00 | 190 501.00 | 445 173.00 | 635 673.00 |
BH Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
BJ TOTAL (I) | 724 582.00 | 213 206.00 | 511 375.00 | 724 582.00 |
BT Goods | 800 999.00 | | 800 999.00 | 800 999.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 82 851.00 | | 82 851.00 | 82 851.00 |
CD Marketable securities | 200 320.00 | | 200 320.00 | 200 320.00 |
CF Cash and cash equivalents | 521 541.00 | | 521 541.00 | 521 541.00 |
CH Prepaid expenses | 13 931.00 | | 13 931.00 | 13 931.00 |
CJ TOTAL (II) | 1 634 042.00 | | 1 634 042.00 | 1 634 042.00 |
CO Grand total (0 to V) | 2 358 624.00 | 213 205.00 | 2 145 418.00 | 2 358 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 955 421.00 | 567 261.00 | | 955 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 379.00 | 388 161.00 | | 578 379.00 |
DK Regulated provisions | | 13 925.00 | | |
DL TOTAL (I) | 1 544 800.00 | 980 346.00 | | 1 544 800.00 |
DU Loans and Debts from Credit Institutions (3) | 33 992.00 | 82 298.00 | | 33 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 200 221.00 | 467 470.00 | | 200 221.00 |
DX Trade payables and related accounts | 97 341.00 | 130 970.00 | | 97 341.00 |
DY Tax and social security liabilities | 166 536.00 | 181 614.00 | | 166 536.00 |
EA Other liabilities | 2 527.00 | 5 311.00 | | 2 527.00 |
EC TOTAL (IV) | 600 617.00 | 967 663.00 | | 600 617.00 |
EE Grand total (I to V) | 2 145 418.00 | 1 948 009.00 | | 2 145 418.00 |
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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 | 88 416.00 | 864 603.00 | 953 018.00 | 88 416.00 |
FG Production sold - services | 320 356.00 | 2 317 519.00 | 2 637 875.00 | 320 356.00 |
FJ Net sales | 408 772.00 | 3 182 121.00 | 3 590 893.00 | 408 772.00 |
FO Operating subsidies | | | 1 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 518 205.00 | |
FS Purchases of goods (including customs duties) | | | 576 014.00 | |
FT Inventory change (goods) | | | -178 016.00 | |
FW Other purchases and external expenses | | | 1 051 704.00 | |
FX Taxes, duties, and similar payments | | | 64 828.00 | |
FY Salaries and Wages | | | 924 353.00 | |
FZ Social Security Contributions | | | 260 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 793 400.00 | |
GG - OPERATING RESULT (I - II) | | | 824 806.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 925.00 | | | 13 925.00 |
HD Total exceptional income (VII) | 13 925.00 | | | 13 925.00 |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 5 738.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 5 808.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 890.00 | -5 808.00 | | 13 890.00 |
HK Income tax | 259 221.00 | 150 206.00 | | 259 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 421.00 | 3 353 200.00 | | 3 632 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 042.00 | 2 965 039.00 | | 3 054 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 379.00 | 388 161.00 | | 578 379.00 |
HP References: Equipment leasing | | 388 161.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 925.00 | | 13 925.00 | 13 925.00 |
7C Grand total | 13 925.00 | | 13 925.00 | 13 925.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 97 341.00 | 97 341.00 | | 97 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VG Loans with a maturity of up to one year at origin | 33 992.00 | 33 992.00 | | 33 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 536.00 | 166 536.00 | | 166 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 069.00 | 111 182.00 | 9 887.00 | 121 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 396.00 | 400 396.00 | | 400 396.00 |
