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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 | 35 039.00 | 35 039.00 | | 35 039.00 |
AH Goodwill | 267 330.00 | | 267 330.00 | 267 330.00 |
AR Technical installations, industrial equipment and tools | 333 075.00 | 318 393.00 | 14 681.00 | 333 075.00 |
AT Other tangible assets | 410 652.00 | 302 193.00 | 108 458.00 | 410 652.00 |
BF Loans | | | | |
BH Other financial assets | 145 150.00 | 8 394.00 | 136 755.00 | 145 150.00 |
BJ TOTAL (I) | 1 191 247.00 | 664 021.00 | 527 225.00 | 1 191 247.00 |
BL Raw materials, supplies | 130 013.00 | | 130 013.00 | 130 013.00 |
BN Goods in progress | 854 481.00 | | 854 481.00 | 854 481.00 |
BR Intermediate and finished products | 8 885.00 | | 8 885.00 | 8 885.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 387 002.00 | 6 996.00 | 380 005.00 | 387 002.00 |
BZ Other receivables | 61 302.00 | | 61 302.00 | 61 302.00 |
CF Cash and cash equivalents | 1 047 172.00 | | 1 047 172.00 | 1 047 172.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 2 494 510.00 | 6 996.00 | 2 487 514.00 | 2 494 510.00 |
CO Grand total (0 to V) | 3 685 757.00 | 671 018.00 | 3 014 739.00 | 3 685 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 579 401.00 | 564 108.00 | | 579 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 581.00 | 15 292.00 | | 66 581.00 |
DL TOTAL (I) | 1 305 982.00 | 1 239 401.00 | | 1 305 982.00 |
DP Provisions for Risks | 143 921.00 | 118 421.00 | | 143 921.00 |
DR TOTAL (IV) | 143 921.00 | 118 421.00 | | 143 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 748.00 | 15 455.00 | | 15 748.00 |
DW Advances and down payments received on current orders | 32 266.00 | 16 073.00 | | 32 266.00 |
DX Trade payables and related accounts | 275 915.00 | 224 920.00 | | 275 915.00 |
DY Tax and social security liabilities | 153 338.00 | 135 469.00 | | 153 338.00 |
EA Other liabilities | 713.00 | 1 211.00 | | 713.00 |
EB Prepaid income (2) | 1 086 853.00 | 712 578.00 | | 1 086 853.00 |
EC TOTAL (IV) | 1 564 835.00 | 1 105 707.00 | | 1 564 835.00 |
EE Grand total (I to V) | 3 014 739.00 | 2 463 530.00 | | 3 014 739.00 |
EG Accrued income and payables due within one year | 1 532 569.00 | 1 089 634.00 | | 1 532 569.00 |
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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 | 322 743.00 | | 322 743.00 | 322 743.00 |
FD Production sold - goods | 1 577 667.00 | | 1 577 667.00 | 1 577 667.00 |
FG Production sold - services | 4 071.00 | | 4 071.00 | 4 071.00 |
FJ Net sales | 1 904 482.00 | | 1 904 482.00 | 1 904 482.00 |
FM Inventory production | | | 393 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 313 212.00 | |
FS Purchases of goods (including customs duties) | | | 47 997.00 | |
FU Purchases of raw materials and other supplies | | | 741 158.00 | |
FV Inventory change (raw materials and supplies) | | | -3 255.00 | |
FW Other purchases and external expenses | | | 758 621.00 | |
FX Taxes, duties, and similar payments | | | 10 376.00 | |
FY Salaries and Wages | | | 451 432.00 | |
FZ Social Security Contributions | | | 180 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 290 365.00 | |
GG - OPERATING RESULT (I - II) | | | 22 847.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 2 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 380.00 | |
GO Net income from sales of marketable securities | | | 881.00 | |
GP Total financial income (V) | | | 13 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 36 683.00 | | | 36 683.00 |
HD Total exceptional income (VII) | 36 684.00 | | | 36 684.00 |
HE Exceptional expenses on management operations | -33.00 | 222.00 | | -33.00 |
HF Exceptional expenses on capital transactions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 529.00 | 222.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 155.00 | -222.00 | | 36 155.00 |
HK Income tax | 5 373.00 | -600.00 | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 898.00 | 2 225 951.00 | | 2 362 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 317.00 | 2 210 659.00 | | 2 296 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 581.00 | 15 292.00 | | 66 581.00 |
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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 | 118 421.00 | 25 500.00 | | 118 421.00 |
7C Grand total | 118 421.00 | 25 500.00 | | 118 421.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 19.00 | | | 19.00 |
