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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 | 402.00 | 202.00 | 200.00 | 402.00 |
AR Technical installations, industrial equipment and tools | 119 470.00 | 73 861.00 | 45 609.00 | 119 470.00 |
AT Other tangible assets | 57 889.00 | 26 662.00 | 31 227.00 | 57 889.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 178 013.00 | 100 725.00 | 77 288.00 | 178 013.00 |
BL Raw materials, supplies | 11 306.00 | | 11 306.00 | 11 306.00 |
BN Goods in progress | 198 303.00 | | 198 303.00 | 198 303.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 569 462.00 | | 569 462.00 | 569 462.00 |
BZ Other receivables | 107 485.00 | | 107 485.00 | 107 485.00 |
CD Marketable securities | 700 208.00 | | 700 208.00 | 700 208.00 |
CF Cash and cash equivalents | 264 734.00 | | 264 734.00 | 264 734.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 1 852 618.00 | | 1 852 618.00 | 1 852 618.00 |
CO Grand total (0 to V) | 2 030 631.00 | 100 725.00 | 1 929 906.00 | 2 030 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 706 991.00 | | | 706 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 296.00 | | | 559 296.00 |
DL TOTAL (I) | 1 310 287.00 | | | 1 310 287.00 |
DP Provisions for Risks | 22 203.00 | | | 22 203.00 |
DR TOTAL (IV) | 22 203.00 | | | 22 203.00 |
DW Advances and down payments received on current orders | 47 472.00 | | | 47 472.00 |
DX Trade payables and related accounts | 461 771.00 | | | 461 771.00 |
DY Tax and social security liabilities | 82 759.00 | | | 82 759.00 |
DZ Fixed asset liabilities and related accounts | 5 414.00 | | | 5 414.00 |
EC TOTAL (IV) | 597 416.00 | | | 597 416.00 |
EE Grand total (I to V) | 1 929 906.00 | | | 1 929 906.00 |
EG Accrued income and payables due within one year | 549 944.00 | | | 549 944.00 |
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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 | 1 522.00 | | 1 522.00 | 1 522.00 |
FD Production sold - goods | 2 376 997.00 | | 2 376 997.00 | 2 376 997.00 |
FG Production sold - services | 50 748.00 | | 50 748.00 | 50 748.00 |
FJ Net sales | 2 429 267.00 | | 2 429 267.00 | 2 429 267.00 |
FM Inventory production | | | -250 549.00 | |
FN Capitalized production | | | 6 543.00 | |
FO Operating subsidies | | | 7 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 199 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FV Inventory change (raw materials and supplies) | | | 2 015.00 | |
FW Other purchases and external expenses | | | 1 095 056.00 | |
FX Taxes, duties, and similar payments | | | 38 191.00 | |
FY Salaries and Wages | | | 187 878.00 | |
FZ Social Security Contributions | | | 54 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 710.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 411 840.00 | |
GG - OPERATING RESULT (I - II) | | | 787 772.00 | |
GL Other interest and similar income | | | 169.00 | |
GO Net income from sales of marketable securities | | | 2 450.00 | |
GP Total financial income (V) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 143.00 | | | 7 143.00 |
HB Exceptional income from capital transactions | 3 506.00 | | | 3 506.00 |
HC Reversals of provisions and transfers of expenses | 20 120.00 | | | 20 120.00 |
HD Total exceptional income (VII) | 23 626.00 | | | 23 626.00 |
HG Exceptional depreciation and provisions | 22 203.00 | | | 22 203.00 |
HH Total exceptional expenses (VIII) | 22 203.00 | | | 22 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | | | 1 423.00 |
HK Income tax | 232 519.00 | | | 232 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 858.00 | | | 2 225 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 562.00 | | | 1 666 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 296.00 | | | 559 296.00 |
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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 | 154 406.00 | | 33 651.00 | 154 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 599.00 | | | 3 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 10 044.00 | 178 013.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 599.00 | | |
IO DECREASES Total including other intangible assets | | | 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 445.00 | 177 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 402.00 | | | 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 153.00 | | 33 651.00 | 150 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 71 614.00 | 32 710.00 | 3 599.00 | 71 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 134.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 948.00 | 32 576.00 | | 67 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 120.00 | 22 203.00 | 20 120.00 | 20 120.00 |
7C Grand total | 20 120.00 | 22 203.00 | 20 120.00 | 20 120.00 |
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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 | 461 771.00 | 461 771.00 | | 461 771.00 |
8C Staff and Related Accounts | 29 999.00 | 29 999.00 | | 29 999.00 |
8D Social Security and Other Social Organizations | 20 301.00 | 20 301.00 | | 20 301.00 |
8E Income Taxes | 5 841.00 | 5 841.00 | | 5 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 569 462.00 | 569 462.00 | | 569 462.00 |
VB VAT | 106 925.00 | 106 925.00 | | 106 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 603.00 | 26 603.00 | | 26 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 509.00 | 677 257.00 | 252.00 | 677 509.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 944.00 | 549 944.00 | | 549 944.00 |
