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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 | 10 231.00 | 6 792.00 | 3 439.00 | 10 231.00 |
AR Technical installations, industrial equipment and tools | 62 674.00 | 48 911.00 | 13 764.00 | 62 674.00 |
AT Other tangible assets | 109 910.00 | 73 607.00 | 36 304.00 | 109 910.00 |
AV Fixed assets in progress | 1 917.00 | | 1 917.00 | 1 917.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 184 919.00 | 129 310.00 | 55 609.00 | 184 919.00 |
BL Raw materials, supplies | 75 459.00 | 24 678.00 | 50 781.00 | 75 459.00 |
BN Goods in progress | 204 390.00 | | 204 390.00 | 204 390.00 |
BV Advances and down payments on orders | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 1 083 023.00 | 21 783.00 | 1 061 240.00 | 1 083 023.00 |
BZ Other receivables | 397 270.00 | | 397 270.00 | 397 270.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 734 966.00 | | 734 966.00 | 734 966.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 2 504 367.00 | 46 461.00 | 2 457 906.00 | 2 504 367.00 |
CO Grand total (0 to V) | 2 689 285.00 | 175 770.00 | 2 513 515.00 | 2 689 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 104.00 | 4 104.00 | | 4 104.00 |
DG Other reserves | 876 243.00 | 557 226.00 | | 876 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 582.00 | 469 017.00 | | 504 582.00 |
DL TOTAL (I) | 1 404 929.00 | 1 050 347.00 | | 1 404 929.00 |
DP Provisions for Risks | 1 808.00 | 1 677.00 | | 1 808.00 |
DR TOTAL (IV) | 1 808.00 | 1 677.00 | | 1 808.00 |
DU Loans and Debts from Credit Institutions (3) | 30 511.00 | 56 636.00 | | 30 511.00 |
DW Advances and down payments received on current orders | 28 869.00 | 50 400.00 | | 28 869.00 |
DX Trade payables and related accounts | 378 640.00 | 537 025.00 | | 378 640.00 |
DY Tax and social security liabilities | 545 992.00 | 529 696.00 | | 545 992.00 |
EA Other liabilities | 6 118.00 | 482.00 | | 6 118.00 |
EB Prepaid income (2) | 116 648.00 | 39 194.00 | | 116 648.00 |
EC TOTAL (IV) | 1 106 778.00 | 1 213 433.00 | | 1 106 778.00 |
EE Grand total (I to V) | 2 513 515.00 | 2 265 457.00 | | 2 513 515.00 |
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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 | | | 376 895.00 | |
FG Production sold - services | | | 4 261 368.00 | |
FJ Net sales | | | 4 638 263.00 | |
FM Inventory production | | | -61 665.00 | |
FN Capitalized production | | | 822.00 | |
FO Operating subsidies | | | 9 104.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 638 210.00 | |
FU Purchases of raw materials and other supplies | | | 726 541.00 | |
FX Taxes, duties, and similar payments | | | 72 799.00 | |
FY Salaries and Wages | | | 1 352 749.00 | |
FZ Social Security Contributions | | | 521 374.00 | |
GB Operating Expenses - Provisions | | | 30 463.00 | |
GE Other Expenses | | | -86.00 | |
GF Total Operating Expenses (II) | | | 4 019 115.00 | |
GG - OPERATING RESULT (I - II) | | | 619 095.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 106.00 | 33 851.00 | | 2 106.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 33 851.00 | | 106.00 |
HK Income tax | 118 326.00 | 148 217.00 | | 118 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 582.00 | 469 017.00 | | 504 582.00 |
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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 | 170 646.00 | | | 170 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 184 918.00 | |
IO DECREASES Total including other intangible assets | | | 10 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 231.00 | | | 10 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 230.00 | | | 159 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 115 202.00 | 14 107.00 | | 115 202.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | 2 000.00 | | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 410.00 | 12 107.00 | | 110 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 185.00 | | | 185.00 |
8A Miscellaneous Loans and Financial Debts | 456.00 | 456.00 | | 456.00 |
8B Suppliers and Related Accounts | 378 640.00 | 378 640.00 | | 378 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 118.00 | | | 6 118.00 |
8L Deferred income | 116 648.00 | 116 648.00 | | 116 648.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 1 083 023.00 | 1 083 023.00 | | 1 083 023.00 |
VH Loans with a maturity of more than one year at origin | 30 055.00 | 20 706.00 | 9 349.00 | 30 055.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 397 270.00 | 397 270.00 | | 397 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 992.00 | 545 992.00 | | 545 992.00 |
VS Prepaid expenses | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 107.00 | 1 486 922.00 | 185.00 | 1 487 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 909.00 | 1 062 442.00 | 9 349.00 | 1 077 909.00 |
