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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 | 7 445.00 | 7 445.00 | | 7 445.00 |
AR Technical installations, industrial equipment and tools | 259 609.00 | 259 609.00 | | 259 609.00 |
AT Other tangible assets | 103 010.00 | 99 401.00 | 3 608.00 | 103 010.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 370 471.00 | 366 455.00 | 4 016.00 | 370 471.00 |
BL Raw materials, supplies | 3 117.00 | 2 493.00 | 624.00 | 3 117.00 |
BN Goods in progress | 29 894.00 | | 29 894.00 | 29 894.00 |
BT Goods | 1 262.00 | 1 010.00 | 252.00 | 1 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 500.00 | 95 000.00 | 165 500.00 | 260 500.00 |
BZ Other receivables | 23 245.00 | | 23 245.00 | 23 245.00 |
CD Marketable securities | 244 072.00 | | 244 072.00 | 244 072.00 |
CF Cash and cash equivalents | 1 070 412.00 | | 1 070 412.00 | 1 070 412.00 |
CH Prepaid expenses | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 1 642 550.00 | 98 503.00 | 1 544 047.00 | 1 642 550.00 |
CO Grand total (0 to V) | 2 013 021.00 | 464 958.00 | 1 548 063.00 | 2 013 021.00 |
CR Shares due in more than one year | 260 000.00 | | | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 330 000.00 | 322 000.00 | | 330 000.00 |
DH Retained earnings | 104.00 | 421.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 876.00 | 107 682.00 | | 497 876.00 |
DL TOTAL (I) | 1 003 980.00 | 606 104.00 | | 1 003 980.00 |
DP Provisions for Risks | 7 692.00 | 6 231.00 | | 7 692.00 |
DR TOTAL (IV) | 7 692.00 | 6 231.00 | | 7 692.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 25 068.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 883.00 | | |
DW Advances and down payments received on current orders | | 320 700.00 | | |
DX Trade payables and related accounts | 93 454.00 | 953 410.00 | | 93 454.00 |
DY Tax and social security liabilities | 230 830.00 | 75 895.00 | | 230 830.00 |
EA Other liabilities | 500.00 | 201.00 | | 500.00 |
EB Prepaid income (2) | 211 140.00 | 303 050.00 | | 211 140.00 |
EC TOTAL (IV) | 536 391.00 | 1 829 207.00 | | 536 391.00 |
EE Grand total (I to V) | 1 548 063.00 | 2 441 541.00 | | 1 548 063.00 |
EG Accrued income and payables due within one year | 536 391.00 | 1 508 507.00 | | 536 391.00 |
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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 | 1 545.00 | 17 200.00 | 18 745.00 | 1 545.00 |
FD Production sold - goods | | 3 340 220.00 | 3 340 220.00 | |
FG Production sold - services | 2 310.00 | 8 150.00 | 10 460.00 | 2 310.00 |
FJ Net sales | 3 855.00 | 3 365 570.00 | 3 369 425.00 | 3 855.00 |
FM Inventory production | | | -127 865.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 231.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 247 795.00 | |
FS Purchases of goods (including customs duties) | | | 11 854.00 | |
FU Purchases of raw materials and other supplies | | | 2 005 373.00 | |
FW Other purchases and external expenses | | | 382 903.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 202 863.00 | |
FZ Social Security Contributions | | | 78 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 692.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 705 654.00 | |
GG - OPERATING RESULT (I - II) | | | 542 141.00 | |
GL Other interest and similar income | | | 4 770.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 4 775.00 | |
GR Interest and similar expenses | | | 15 119.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HG Exceptional depreciation and provisions | | 165 000.00 | | |
HH Total exceptional expenses (VIII) | | 165 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 000.00 | -165 225.00 | | 165 000.00 |
HK Income tax | 198 920.00 | 3 156.00 | | 198 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 569.00 | 2 911 432.00 | | 3 417 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 693.00 | 2 803 750.00 | | 2 919 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 876.00 | 107 682.00 | | 497 876.00 |
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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 | 370 471.00 | | | 370 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | | 370 472.00 | |
IO DECREASES Total including other intangible assets | | | 7 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 445.00 | | | 7 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 618.00 | | | 362 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 362 317.00 | 4 138.00 | | 362 317.00 |
PE DEPRECIATION Total including other intangible assets | 7 445.00 | | | 7 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 872.00 | 4 138.00 | | 354 872.00 |
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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 | 6 231.00 | 7 692.00 | 6 231.00 | 6 231.00 |
6N Inventories and work in progress | | 3 503.00 | | |
6T Receivables | 260 000.00 | | 165 000.00 | 260 000.00 |
7B Total provisions for depreciation | 260 000.00 | 3 503.00 | 165 000.00 | 260 000.00 |
7C Grand total | 266 231.00 | 11 195.00 | 171 231.00 | 266 231.00 |
UE of which provisions and reversals: - Operating | | 11 195.00 | 6 231.00 | |
UJ - Exceptional | | | 165 000.00 | |
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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 | 93 454.00 | 93 454.00 | | 93 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 211 140.00 | 211 140.00 | | 211 140.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 260 500.00 | 500.00 | 260 000.00 | 260 500.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VP Miscellaneous | 23 245.00 | 23 245.00 | | 23 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 830.00 | 230 830.00 | | 230 830.00 |
VS Prepaid expenses | 10 048.00 | 10 048.00 | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 823.00 | 33 793.00 | 260 030.00 | 293 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 391.00 | 536 391.00 | | 536 391.00 |
