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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
AF Concessions, Patents and Similar Rights | 66 951.00 | 49 008.00 | 17 943.00 | 66 951.00 |
AR Technical installations, industrial equipment and tools | 85 737.00 | 27 066.00 | 58 671.00 | 85 737.00 |
AT Other tangible assets | 164 528.00 | 127 665.00 | 36 863.00 | 164 528.00 |
BH Other financial assets | 31 729.00 | | 31 729.00 | 31 729.00 |
BJ TOTAL (I) | 351 339.00 | 206 132.00 | 145 207.00 | 351 339.00 |
BL Raw materials, supplies | 77 296.00 | | 77 296.00 | 77 296.00 |
BV Advances and down payments on orders | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 614 410.00 | | 614 410.00 | 614 410.00 |
BZ Other receivables | 30 834.00 | | 30 834.00 | 30 834.00 |
CF Cash and cash equivalents | 2 821 277.00 | | 2 821 277.00 | 2 821 277.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 3 547 701.00 | | 3 547 701.00 | 3 547 701.00 |
CO Grand total (0 to V) | 3 899 040.00 | 206 132.00 | 3 692 908.00 | 3 899 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 960.00 | 483 173.00 | | 1 185 960.00 |
DL TOTAL (I) | 1 226 660.00 | 523 873.00 | | 1 226 660.00 |
DP Provisions for Risks | 377 514.00 | 792 000.00 | | 377 514.00 |
DQ Provisions for Expenses | 30 667.00 | 20 992.00 | | 30 667.00 |
DR TOTAL (IV) | 408 181.00 | 812 992.00 | | 408 181.00 |
DU Loans and Debts from Credit Institutions (3) | 68 184.00 | | | 68 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 492.00 | 390 503.00 | | 786 492.00 |
DX Trade payables and related accounts | 808 448.00 | 1 171 448.00 | | 808 448.00 |
DY Tax and social security liabilities | 394 944.00 | 287 690.00 | | 394 944.00 |
EC TOTAL (IV) | 2 058 067.00 | 1 849 642.00 | | 2 058 067.00 |
EE Grand total (I to V) | 3 692 908.00 | 3 186 508.00 | | 3 692 908.00 |
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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 | 6 777 014.00 | | 6 777 014.00 | 6 777 014.00 |
FJ Net sales | 6 777 014.00 | | 6 777 014.00 | 6 777 014.00 |
FO Operating subsidies | | | 15 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 523.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 7 340 315.00 | |
FU Purchases of raw materials and other supplies | | | 794 042.00 | |
FV Inventory change (raw materials and supplies) | | | -20 837.00 | |
FW Other purchases and external expenses | | | 2 986 449.00 | |
FX Taxes, duties, and similar payments | | | 189 961.00 | |
FY Salaries and Wages | | | 1 011 694.00 | |
FZ Social Security Contributions | | | 455 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 189.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 5 577 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 538.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 15 094.00 | |
GR Interest and similar expenses | | | 8 245.00 | |
GU Total financial expenses (VI) | | | 8 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 803.00 | 2 694.00 | | 3 803.00 |
HD Total exceptional income (VII) | 3 803.00 | 2 694.00 | | 3 803.00 |
HE Exceptional expenses on management operations | 17 992.00 | 35 619.00 | | 17 992.00 |
HH Total exceptional expenses (VIII) | 17 992.00 | 35 619.00 | | 17 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 190.00 | -32 925.00 | | -14 190.00 |
HK Income tax | 569 418.00 | 211 810.00 | | 569 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 359 212.00 | 6 529 475.00 | | 7 359 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 173 253.00 | 6 046 302.00 | | 6 173 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 960.00 | 483 173.00 | | 1 185 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 812 992.00 | 118 189.00 | 523 000.00 | 812 992.00 |
7C Grand total | 812 992.00 | 118 189.00 | 523 000.00 | 812 992.00 |
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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 | 786 492.00 | 786 492.00 | | 786 492.00 |
8B Suppliers and Related Accounts | 808 448.00 | 808 448.00 | | 808 448.00 |
VG Loans with a maturity of up to one year at origin | 68 184.00 | 68 184.00 | | 68 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 943.00 | 394 943.00 | | 394 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 003.00 | 647 274.00 | 31 729.00 | 679 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 067.00 | 2 058 067.00 | | 2 058 067.00 |
