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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 26 076.00 | 8 276.00 | 17 799.00 | 26 076.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 13 595.00 | | 13 595.00 | 13 595.00 |
BJ TOTAL (I) | 201 214.00 | 113 460.00 | 87 754.00 | 201 214.00 |
BN Goods in progress | 241 446.00 | | 241 446.00 | 241 446.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 294 654.00 | | 294 654.00 | 294 654.00 |
BZ Other receivables | 293 318.00 | | 293 318.00 | 293 318.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 127 503.00 | | 127 503.00 | 127 503.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 985 409.00 | | 985 409.00 | 985 409.00 |
CO Grand total (0 to V) | 1 186 624.00 | 113 460.00 | 1 073 164.00 | 1 186 624.00 |
CX Development or Research and Development Expenses | 158 024.00 | 104 284.00 | 53 739.00 | 158 024.00 |
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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 |
DG Other reserves | 557 094.00 | 557 004.00 | | 557 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 873.00 | 72 090.00 | | 106 873.00 |
DL TOTAL (I) | 773 968.00 | 739 094.00 | | 773 968.00 |
DU Loans and Debts from Credit Institutions (3) | 121 063.00 | 156 083.00 | | 121 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DW Advances and down payments received on current orders | 5 580.00 | 9 781.00 | | 5 580.00 |
DX Trade payables and related accounts | 125 881.00 | 165 617.00 | | 125 881.00 |
DY Tax and social security liabilities | 40 586.00 | 53 525.00 | | 40 586.00 |
EA Other liabilities | 5 873.00 | 3 600.00 | | 5 873.00 |
EC TOTAL (IV) | 299 196.00 | 388 816.00 | | 299 196.00 |
EE Grand total (I to V) | 1 073 164.00 | 1 127 911.00 | | 1 073 164.00 |
EG Accrued income and payables due within one year | 208 640.00 | 258 176.00 | | 208 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 167.00 | | 160.00 |
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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 | 1 608 907.00 | 15 151.00 | 1 624 059.00 | 1 608 907.00 |
FG Production sold - services | 22 250.00 | 15.00 | 22 265.00 | 22 250.00 |
FJ Net sales | 1 631 157.00 | 15 166.00 | 1 646 324.00 | 1 631 157.00 |
FM Inventory production | | | -34 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 779.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 626 087.00 | |
FU Purchases of raw materials and other supplies | | | 829 594.00 | |
FW Other purchases and external expenses | | | 460 296.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 126 593.00 | |
FZ Social Security Contributions | | | 47 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 512 931.00 | |
GG - OPERATING RESULT (I - II) | | | 113 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 612.00 | |
GP Total financial income (V) | | | 4 612.00 | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 241.00 | | | 13 241.00 |
HA Exceptional income from management transactions | 12 711.00 | 1 018.00 | | 12 711.00 |
HD Total exceptional income (VII) | 12 711.00 | 1 018.00 | | 12 711.00 |
HE Exceptional expenses on management operations | 16 057.00 | 321.00 | | 16 057.00 |
HH Total exceptional expenses (VIII) | 16 057.00 | 321.00 | | 16 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | 697.00 | | -3 346.00 |
HK Income tax | 3 850.00 | -2 593.00 | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 412.00 | 1 653 522.00 | | 1 643 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 538.00 | 1 581 432.00 | | 1 536 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 873.00 | 72 090.00 | | 106 873.00 |
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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 | 173 263.00 | | 28 681.00 | 173 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 691.00 | | 26 333.00 | 131 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 215.00 | |
I4 DECREASES Grand Total | | 729.00 | 201 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 158 024.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 26 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 581.00 | | 2 224.00 | 24 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 092.00 | | 123.00 | 16 092.00 |
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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 | 69 585.00 | 44 604.00 | 729.00 | 69 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 913.00 | 41 371.00 | | 62 913.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 773.00 | 3 233.00 | 729.00 | 5 773.00 |
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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 | 125 881.00 | 125 881.00 | | 125 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 13 595.00 | | 13 595.00 | 13 595.00 |
UX Other trade receivables | 294 654.00 | 294 654.00 | | 294 654.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 120 904.00 | 35 928.00 | 84 975.00 | 120 904.00 |
VK Loans repaid during the year | 35 001.00 | | | 35 001.00 |
VN Other taxes, similar payments | 293 319.00 | 293 319.00 | | 293 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 587.00 | 40 587.00 | | 40 587.00 |
VS Prepaid expenses | 8 378.00 | 8 378.00 | | 8 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 946.00 | 596 350.00 | 14 595.00 | 610 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 615.00 | 208 640.00 | 84 975.00 | 293 615.00 |
