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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 342 820.00 | 249 504.00 | 93 316.00 | 342 820.00 |
AT Other tangible assets | 50 216.00 | 34 730.00 | 15 486.00 | 50 216.00 |
BH Other financial assets | 127 748.00 | | 127 748.00 | 127 748.00 |
BJ TOTAL (I) | 520 784.00 | 284 233.00 | 236 550.00 | 520 784.00 |
BX Customers and related accounts | 192 030.00 | | 192 030.00 | 192 030.00 |
BZ Other receivables | 19 137.00 | | 19 137.00 | 19 137.00 |
CF Cash and cash equivalents | 446 541.00 | | 446 541.00 | 446 541.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 661 584.00 | | 661 584.00 | 661 584.00 |
CO Grand total (0 to V) | 1 182 367.00 | 284 233.00 | 898 134.00 | 1 182 367.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 474 412.00 | 384 369.00 | | 474 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 570.00 | 130 043.00 | | 292 570.00 |
DJ Investment subsidies | | 2 424.00 | | |
DL TOTAL (I) | 807 682.00 | 557 536.00 | | 807 682.00 |
DP Provisions for Risks | 14 137.00 | 16 837.00 | | 14 137.00 |
DR TOTAL (IV) | 14 137.00 | 16 837.00 | | 14 137.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 359.00 | | 425.00 |
DX Trade payables and related accounts | 18 058.00 | 22 277.00 | | 18 058.00 |
DY Tax and social security liabilities | 57 097.00 | 26 065.00 | | 57 097.00 |
EA Other liabilities | 735.00 | 435.00 | | 735.00 |
EC TOTAL (IV) | 76 315.00 | 49 135.00 | | 76 315.00 |
EE Grand total (I to V) | 898 134.00 | 623 508.00 | | 898 134.00 |
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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 | 1 003 249.00 | | 1 003 249.00 | 1 003 249.00 |
FJ Net sales | 1 003 249.00 | | 1 003 249.00 | 1 003 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 2 279.00 | |
FR Total operating income (I) | | | 1 008 228.00 | |
FU Purchases of raw materials and other supplies | | | 81 588.00 | |
FW Other purchases and external expenses | | | 255 266.00 | |
FX Taxes, duties, and similar payments | | | 16 044.00 | |
FY Salaries and Wages | | | 258 129.00 | |
FZ Social Security Contributions | | | 41 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 241.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 694 756.00 | |
GG - OPERATING RESULT (I - II) | | | 313 473.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 008.00 | | |
HB Exceptional income from capital transactions | 2 424.00 | 7 642.00 | | 2 424.00 |
HD Total exceptional income (VII) | 2 424.00 | 25 650.00 | | 2 424.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 424.00 | 25 398.00 | | 2 424.00 |
HK Income tax | 22 026.00 | 691.00 | | 22 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 652.00 | 692 743.00 | | 1 010 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 083.00 | 562 700.00 | | 718 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 570.00 | 130 043.00 | | 292 570.00 |
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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 | 490 573.00 | | 30 211.00 | 490 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 748.00 | |
I4 DECREASES Grand Total | | | 520 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 825.00 | | 30 211.00 | 362 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 748.00 | | | 127 748.00 |
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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 | 242 993.00 | 41 241.00 | | 242 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 993.00 | 41 241.00 | | 242 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 837.00 | | 2 700.00 | 16 837.00 |
7C Grand total | 16 837.00 | | 2 700.00 | 16 837.00 |
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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 | 18 058.00 | 18 058.00 | | 18 058.00 |
8C Staff and Related Accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
8D Social Security and Other Social Organizations | 17 341.00 | 17 341.00 | | 17 341.00 |
8E Income Taxes | 18 725.00 | 18 725.00 | | 18 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 127 748.00 | | 127 748.00 | 127 748.00 |
UX Other trade receivables | 192 030.00 | 192 030.00 | | 192 030.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 39 150.00 | | | 39 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 133.00 | 13 133.00 | | 13 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 137.00 | 19 137.00 | | 19 137.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 790.00 | 215 042.00 | 127 748.00 | 342 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 315.00 | 76 315.00 | | 76 315.00 |
