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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 | 36 169.00 | 23 232.00 | 12 937.00 | 36 169.00 |
AR Technical installations, industrial equipment and tools | 44 998.00 | 26 238.00 | 18 760.00 | 44 998.00 |
AT Other tangible assets | 194 715.00 | 118 497.00 | 76 218.00 | 194 715.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 611 282.00 | 378 189.00 | 233 093.00 | 611 282.00 |
BL Raw materials, supplies | 79 001.00 | | 79 001.00 | 79 001.00 |
BN Goods in progress | 233 000.00 | | 233 000.00 | 233 000.00 |
BR Intermediate and finished products | 426 205.00 | | 426 205.00 | 426 205.00 |
BX Customers and related accounts | 680 329.00 | | 680 329.00 | 680 329.00 |
BZ Other receivables | 134 309.00 | | 134 309.00 | 134 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308 668.00 | | 308 668.00 | 308 668.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 1 865 138.00 | | 1 865 138.00 | 1 865 138.00 |
CO Grand total (0 to V) | 2 476 420.00 | 378 189.00 | 2 098 231.00 | 2 476 420.00 |
CX Development or Research and Development Expenses | 330 000.00 | 210 222.00 | 119 778.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 997 690.00 | 818 782.00 | | 997 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 645.00 | 178 908.00 | | 221 645.00 |
DL TOTAL (I) | 1 384 335.00 | 1 162 690.00 | | 1 384 335.00 |
DP Provisions for Risks | 51 251.00 | 39 989.00 | | 51 251.00 |
DR TOTAL (IV) | 51 251.00 | 39 989.00 | | 51 251.00 |
DU Loans and Debts from Credit Institutions (3) | 106 664.00 | 55 627.00 | | 106 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 4 123.00 | | 2 800.00 |
DW Advances and down payments received on current orders | 166 760.00 | 166 760.00 | | 166 760.00 |
DX Trade payables and related accounts | 118 194.00 | 82 448.00 | | 118 194.00 |
DY Tax and social security liabilities | 268 228.00 | 236 087.00 | | 268 228.00 |
EC TOTAL (IV) | 662 645.00 | 545 045.00 | | 662 645.00 |
EE Grand total (I to V) | 2 098 231.00 | 1 747 724.00 | | 2 098 231.00 |
EG Accrued income and payables due within one year | 637 896.00 | | | 637 896.00 |
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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 | 1 742 170.00 | | 1 742 170.00 | 1 742 170.00 |
FJ Net sales | 1 742 170.00 | | 1 742 170.00 | 1 742 170.00 |
FM Inventory production | | | 198 428.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 269.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 988 875.00 | |
FU Purchases of raw materials and other supplies | | | 642 723.00 | |
FV Inventory change (raw materials and supplies) | | | -5 234.00 | |
FW Other purchases and external expenses | | | 307 606.00 | |
FX Taxes, duties, and similar payments | | | 20 492.00 | |
FY Salaries and Wages | | | 496 601.00 | |
FZ Social Security Contributions | | | 219 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 251.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 871 352.00 | |
GG - OPERATING RESULT (I - II) | | | 117 523.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 432.00 | | | 2 432.00 |
A2 TOTAL ASSETS | 21 286.00 | | | 21 286.00 |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 116.00 | | 140.00 |
HE Exceptional expenses on management operations | | 548.00 | | |
HH Total exceptional expenses (VIII) | | 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -431.00 | | 140.00 |
HK Income tax | -104 513.00 | -130 266.00 | | -104 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 128.00 | 1 347 042.00 | | 1 989 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 484.00 | 1 168 134.00 | | 1 767 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 645.00 | 178 908.00 | | 221 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 989.00 | 51 251.00 | 39 989.00 | 39 989.00 |
7C Grand total | 39 989.00 | 51 251.00 | 39 989.00 | 39 989.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 118 194.00 | 118 194.00 | | 118 194.00 |
VG Loans with a maturity of up to one year at origin | 106 664.00 | 81 915.00 | 24 749.00 | 106 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 228.00 | 268 228.00 | | 268 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 664.00 | 818 264.00 | 5 400.00 | 823 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 885.00 | 471 136.00 | 24 749.00 | 495 885.00 |
