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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 | 1 594.00 | 1 257.00 | 337.00 | 1 594.00 |
AR Technical installations, industrial equipment and tools | 22 593.00 | 11 264.00 | 11 329.00 | 22 593.00 |
AT Other tangible assets | 116 282.00 | 70 612.00 | 45 669.00 | 116 282.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 145 172.00 | 83 134.00 | 62 038.00 | 145 172.00 |
BL Raw materials, supplies | 50 464.00 | | 50 464.00 | 50 464.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 148 259.00 | | 148 259.00 | 148 259.00 |
BZ Other receivables | 50 505.00 | | 50 505.00 | 50 505.00 |
CF Cash and cash equivalents | 285 558.00 | | 285 558.00 | 285 558.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 536 646.00 | | 536 646.00 | 536 646.00 |
CO Grand total (0 to V) | 681 818.00 | 83 134.00 | 598 684.00 | 681 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 111 853.00 | 111 853.00 | | 111 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 071.00 | 122 768.00 | | 77 071.00 |
DL TOTAL (I) | 419 925.00 | 465 621.00 | | 419 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 163.00 | 370.00 | | 81 163.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 12 828.00 | 47 687.00 | | 12 828.00 |
DY Tax and social security liabilities | 76 768.00 | 98 973.00 | | 76 768.00 |
EA Other liabilities | | 478.00 | | |
EC TOTAL (IV) | 178 759.00 | 147 508.00 | | 178 759.00 |
EE Grand total (I to V) | 598 684.00 | 613 129.00 | | 598 684.00 |
EG Accrued income and payables due within one year | 170 759.00 | 147 508.00 | | 170 759.00 |
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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 | | | 349 672.00 | |
FD Production sold - goods | | | 631 033.00 | |
FJ Net sales | | | 980 705.00 | |
FO Operating subsidies | | | 3 171.00 | |
FQ Other income | | | 7 280.00 | |
FR Total operating income (I) | | | 991 156.00 | |
FU Purchases of raw materials and other supplies | | | 133 130.00 | |
FV Inventory change (raw materials and supplies) | | | -10 592.00 | |
FW Other purchases and external expenses | | | 271 655.00 | |
FX Taxes, duties, and similar payments | | | 10 663.00 | |
FY Salaries and Wages | | | 374 493.00 | |
FZ Social Security Contributions | | | 102 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 110.00 | |
GE Other Expenses | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 898 184.00 | |
GG - OPERATING RESULT (I - II) | | | 92 972.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 78 715.00 | | |
HH Total exceptional expenses (VIII) | | 95 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 841.00 | | |
HK Income tax | 15 287.00 | 39 029.00 | | 15 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 156.00 | 1 120 988.00 | | 991 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 085.00 | 998 221.00 | | 914 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 071.00 | 122 768.00 | | 77 071.00 |
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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 | 124 730.00 | | 31 511.00 | 124 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 704.00 | |
I4 DECREASES Grand Total | | 11 069.00 | 145 172.00 | |
IO DECREASES Total including other intangible assets | | 454.00 | 1 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 614.00 | 138 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 454.00 | | 1 594.00 | 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 572.00 | | 29 917.00 | 119 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704.00 | | | 4 704.00 |
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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 | 81 093.00 | 13 110.00 | 11 069.00 | 81 093.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 1 257.00 | 454.00 | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 639.00 | 11 852.00 | 10 614.00 | 80 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 828.00 | 12 828.00 | | 12 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 163.00 | 81 163.00 | | 81 163.00 |
UT Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
UX Other trade receivables | 148 259.00 | 148 259.00 | | 148 259.00 |
VP Miscellaneous | 50 505.00 | 50 505.00 | | 50 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 768.00 | 76 768.00 | | 76 768.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 248.00 | 200 544.00 | 4 704.00 | 205 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 759.00 | 170 759.00 | | 170 759.00 |
