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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 | 1 867.00 | 1 318.00 | 549.00 | 1 867.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 12 982.00 | 6 354.00 | 6 628.00 | 12 982.00 |
AR Technical installations, industrial equipment and tools | 43 020.00 | 43 020.00 | | 43 020.00 |
AT Other tangible assets | 326 809.00 | 202 711.00 | 124 098.00 | 326 809.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 435 919.00 | 253 402.00 | 182 517.00 | 435 919.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 203 000.00 | | 203 000.00 | 203 000.00 |
BV Advances and down payments on orders | 2 351.00 | | 2 351.00 | 2 351.00 |
BX Customers and related accounts | 154 161.00 | 1 212.00 | 152 949.00 | 154 161.00 |
BZ Other receivables | 157 984.00 | 103 009.00 | 54 975.00 | 157 984.00 |
CF Cash and cash equivalents | 1 848 257.00 | | 1 848 257.00 | 1 848 257.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 2 380 768.00 | 104 221.00 | 2 276 546.00 | 2 380 768.00 |
CO Grand total (0 to V) | 2 816 687.00 | 357 624.00 | 2 459 064.00 | 2 816 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 304 610.00 | 1 231 123.00 | | 1 304 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 959.00 | 125 392.00 | | 202 959.00 |
DL TOTAL (I) | 1 562 570.00 | 1 411 515.00 | | 1 562 570.00 |
DU Loans and Debts from Credit Institutions (3) | 336 396.00 | 711 127.00 | | 336 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 120 894.00 | | 284.00 |
DW Advances and down payments received on current orders | 247 040.00 | | | 247 040.00 |
DX Trade payables and related accounts | 133 308.00 | 211 410.00 | | 133 308.00 |
DY Tax and social security liabilities | 62 561.00 | 61 660.00 | | 62 561.00 |
EA Other liabilities | 116 905.00 | 108 649.00 | | 116 905.00 |
EC TOTAL (IV) | 896 494.00 | 1 213 740.00 | | 896 494.00 |
EE Grand total (I to V) | 2 459 064.00 | 2 625 255.00 | | 2 459 064.00 |
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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 | 1 357 120.00 | | 1 357 120.00 | 1 357 120.00 |
FJ Net sales | 1 357 120.00 | | 1 357 120.00 | 1 357 120.00 |
FM Inventory production | | | 44 074.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 808.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 415 013.00 | |
FU Purchases of raw materials and other supplies | | | 488 005.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 275 104.00 | |
FX Taxes, duties, and similar payments | | | 8 118.00 | |
FY Salaries and Wages | | | 310 620.00 | |
FZ Social Security Contributions | | | 111 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 212.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 229 618.00 | |
GG - OPERATING RESULT (I - II) | | | 185 394.00 | |
GK Income from other securities and fixed asset receivables | | | 7 438.00 | |
GL Other interest and similar income | | | 14 665.00 | |
GP Total financial income (V) | | | 22 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 17 321.00 | | 135.00 |
HB Exceptional income from capital transactions | 7 000.00 | 11 797.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 203 042.00 | | |
HD Total exceptional income (VII) | 7 135.00 | 232 160.00 | | 7 135.00 |
HE Exceptional expenses on management operations | 728.00 | 90 570.00 | | 728.00 |
HF Exceptional expenses on capital transactions | 906.00 | 14 295.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | 104 865.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 501.00 | 127 295.00 | | 5 501.00 |
HK Income tax | 10 039.00 | | | 10 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 251.00 | 1 407 836.00 | | 1 444 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 292.00 | 1 282 443.00 | | 1 241 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 959.00 | 125 392.00 | | 202 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 009.00 | | | 103 009.00 |
7B Total provisions for depreciation | 103 009.00 | | | 103 009.00 |
7C Grand total | 103 009.00 | | | 103 009.00 |
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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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 133 308.00 | 133 308.00 | | 133 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 905.00 | 116 905.00 | | 116 905.00 |
VG Loans with a maturity of up to one year at origin | 336 396.00 | 336 396.00 | | 336 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 561.00 | 62 561.00 | | 62 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 402.00 | 317 160.00 | 1 242.00 | 318 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 454.00 | 649 454.00 | | 649 454.00 |
