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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
AJ Other Intangible Assets | 2 094.00 | 2 094.00 | | 2 094.00 |
AR Technical installations, industrial equipment and tools | 12 502.00 | 12 502.00 | | 12 502.00 |
AT Other tangible assets | 464 640.00 | 302 010.00 | 162 629.00 | 464 640.00 |
AX Advances and down payments | 128 217.00 | | 128 217.00 | 128 217.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 3 857 453.00 | 316 606.00 | 3 540 846.00 | 3 857 453.00 |
BV Advances and down payments on orders | 15 146.00 | | 15 146.00 | 15 146.00 |
BX Customers and related accounts | 250 617.00 | 50 414.00 | 200 202.00 | 250 617.00 |
BZ Other receivables | 154 293.00 | | 154 293.00 | 154 293.00 |
CD Marketable securities | 27 480.00 | | 27 480.00 | 27 480.00 |
CF Cash and cash equivalents | 926 052.00 | | 926 052.00 | 926 052.00 |
CH Prepaid expenses | 374 333.00 | | 374 333.00 | 374 333.00 |
CJ TOTAL (II) | 1 747 922.00 | 50 414.00 | 1 697 507.00 | 1 747 922.00 |
CO Grand total (0 to V) | 5 605 375.00 | 367 021.00 | 5 238 354.00 | 5 605 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 473 069.00 | 2 106 960.00 | | 2 473 069.00 |
DF Regulated reserves (1) | 5 100.00 | 3 400.00 | | 5 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 997.00 | 367 810.00 | | 328 997.00 |
DL TOTAL (I) | 2 917 167.00 | 2 588 169.00 | | 2 917 167.00 |
DP Provisions for Risks | 640 286.00 | 371 534.00 | | 640 286.00 |
DR TOTAL (IV) | 640 286.00 | 371 534.00 | | 640 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 050.00 | 35 050.00 | | 35 050.00 |
DW Advances and down payments received on current orders | 100 102.00 | 165 295.00 | | 100 102.00 |
DX Trade payables and related accounts | 459 718.00 | 342 677.00 | | 459 718.00 |
DY Tax and social security liabilities | 522 575.00 | 593 618.00 | | 522 575.00 |
EA Other liabilities | 211 020.00 | | | 211 020.00 |
EB Prepaid income (2) | 352 436.00 | 315 372.00 | | 352 436.00 |
EC TOTAL (IV) | 1 680 901.00 | 1 452 012.00 | | 1 680 901.00 |
EE Grand total (I to V) | 5 238 354.00 | 4 411 715.00 | | 5 238 354.00 |
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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 | | | 5 714 479.00 | |
FJ Net sales | | | 5 714 479.00 | |
FO Operating subsidies | | | 150 105.00 | |
FQ Other income | | | 45 128.00 | |
FR Total operating income (I) | | | 5 909 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 402.00 | |
FW Other purchases and external expenses | | | 2 143 318.00 | |
FX Taxes, duties, and similar payments | | | 160 752.00 | |
FY Salaries and Wages | | | 1 991 401.00 | |
FZ Social Security Contributions | | | 809 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 784.00 | |
GE Other Expenses | | | 28 945.00 | |
GF Total Operating Expenses (II) | | | 5 338 307.00 | |
GG - OPERATING RESULT (I - II) | | | 571 405.00 | |
GP Total financial income (V) | | | 6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 222 041.00 | | |
HH Total exceptional expenses (VIII) | 124 197.00 | 251 668.00 | | 124 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 197.00 | -29 627.00 | | -124 197.00 |
HK Income tax | 124 240.00 | 132 480.00 | | 124 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 915 742.00 | 6 072 355.00 | | 5 915 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586 744.00 | 5 704 546.00 | | 5 586 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 997.00 | 367 810.00 | | 328 997.00 |
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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 | 273 306.00 | 56 578.00 | 13 278.00 | 273 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | | 1 091.00 | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 121.00 | 56 578.00 | 12 187.00 | 270 121.00 |
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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 | 371 534.00 | 268 752.00 | | 371 534.00 |
7C Grand total | 371 534.00 | 268 752.00 | | 371 534.00 |
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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 | 35 050.00 | 35 050.00 | | 35 050.00 |
8B Suppliers and Related Accounts | 459 718.00 | 459 718.00 | | 459 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 020.00 | 211 020.00 | | 211 020.00 |
8L Deferred income | 352 436.00 | 352 436.00 | | 352 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 575.00 | 522 575.00 | | 522 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 244.00 | 779 244.00 | 500 000.00 | 1 279 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 800.00 | 1 580 800.00 | | 1 580 800.00 |
