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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
AR Technical installations, industrial equipment and tools | 11 214.00 | 7 987.00 | 3 227.00 | 11 214.00 |
AT Other tangible assets | 73 935.00 | 51 666.00 | 22 269.00 | 73 935.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 88 873.00 | 60 676.00 | 28 197.00 | 88 873.00 |
BL Raw materials, supplies | 38 313.00 | | 38 313.00 | 38 313.00 |
BV Advances and down payments on orders | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 18 232.00 | | 18 232.00 | 18 232.00 |
BZ Other receivables | 20 588.00 | | 20 588.00 | 20 588.00 |
CF Cash and cash equivalents | 303 429.00 | | 303 429.00 | 303 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 661.00 | | 394 661.00 | 394 661.00 |
CO Grand total (0 to V) | 483 534.00 | 60 676.00 | 422 858.00 | 483 534.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 215 739.00 | 197 756.00 | | 215 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 647.00 | 17 983.00 | | 29 647.00 |
DL TOTAL (I) | 250 886.00 | 221 239.00 | | 250 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 767.00 | 17 395.00 | | 4 767.00 |
DW Advances and down payments received on current orders | | 36 193.00 | | |
DX Trade payables and related accounts | 127 893.00 | 70 910.00 | | 127 893.00 |
DY Tax and social security liabilities | 35 556.00 | 44 166.00 | | 35 556.00 |
EA Other liabilities | 3 756.00 | 4 128.00 | | 3 756.00 |
EC TOTAL (IV) | 171 972.00 | 172 792.00 | | 171 972.00 |
EE Grand total (I to V) | 422 858.00 | 394 031.00 | | 422 858.00 |
EG Accrued income and payables due within one year | 171 972.00 | 136 599.00 | | 171 972.00 |
EI Including equity loans | 4 767.00 | | | 4 767.00 |
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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 | 27 218.00 | 11 935.00 | 39 153.00 | 27 218.00 |
FD Production sold - goods | 87 024.00 | 101 748.00 | 188 772.00 | 87 024.00 |
FG Production sold - services | 155 030.00 | 293 645.00 | 448 675.00 | 155 030.00 |
FJ Net sales | 269 272.00 | 407 328.00 | 676 600.00 | 269 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 677 285.00 | |
FS Purchases of goods (including customs duties) | | | 2 192.00 | |
FU Purchases of raw materials and other supplies | | | 90 029.00 | |
FV Inventory change (raw materials and supplies) | | | -1 983.00 | |
FW Other purchases and external expenses | | | 268 698.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 152 288.00 | |
FZ Social Security Contributions | | | 85 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 976.00 | |
GE Other Expenses | | | 24 867.00 | |
GF Total Operating Expenses (II) | | | 638 390.00 | |
GG - OPERATING RESULT (I - II) | | | 38 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | -50.00 | 652.00 | | -50.00 |
HF Exceptional expenses on capital transactions | | 4 398.00 | | |
HH Total exceptional expenses (VIII) | -50.00 | 5 050.00 | | -50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -2 550.00 | | 50.00 |
HK Income tax | 9 298.00 | 6 076.00 | | 9 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 285.00 | 546 801.00 | | 677 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 638.00 | 528 817.00 | | 647 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 647.00 | 17 983.00 | | 29 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 582.00 | | 4 291.00 | 84 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 88 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024.00 | | | 1 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 858.00 | | 4 291.00 | 80 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 700.00 | 9 976.00 | | 50 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 676.00 | 9 976.00 | | 49 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 893.00 | 127 893.00 | | 127 893.00 |
8D Social Security and Other Social Organizations | 32 719.00 | 32 719.00 | | 32 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 18 232.00 | | | 18 232.00 |
UY Staff and related accounts | 2 259.00 | | | 2 259.00 |
VB VAT | 18 329.00 | | | 18 329.00 |
VI Group and Associates | 4 767.00 | 4 767.00 | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 520.00 | 41 520.00 | | 41 520.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 972.00 | 171 972.00 | | 171 972.00 |
