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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 | 35 940.00 | 5 206.00 | 30 734.00 | 35 940.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 46 613.00 | 4 695.00 | 41 918.00 | 46 613.00 |
AX Advances and down payments | 1 001 023.00 | | 1 001 023.00 | 1 001 023.00 |
BH Other financial assets | 26 840.00 | | 26 840.00 | 26 840.00 |
BJ TOTAL (I) | 1 110 416.00 | 9 901.00 | 1 100 515.00 | 1 110 416.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 32 327.00 | | 32 327.00 | 32 327.00 |
BX Customers and related accounts | 51 698.00 | 16 362.00 | 35 336.00 | 51 698.00 |
BZ Other receivables | 279 758.00 | | 279 758.00 | 279 758.00 |
CF Cash and cash equivalents | 1 893 271.00 | | 1 893 271.00 | 1 893 271.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 2 261 556.00 | 16 362.00 | 2 245 194.00 | 2 261 556.00 |
CO Grand total (0 to V) | 3 371 972.00 | 26 263.00 | 3 345 709.00 | 3 371 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DG Other reserves | | 280 108.00 | | |
DH Retained earnings | 160 763.00 | 105 815.00 | | 160 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 680.00 | 108 840.00 | | 396 680.00 |
DL TOTAL (I) | 2 268 444.00 | 2 205 763.00 | | 2 268 444.00 |
DN Conditional advances | 40 000.00 | 40 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 867.00 | 61 327.00 | | 60 867.00 |
DW Advances and down payments received on current orders | 429 879.00 | 50 384.00 | | 429 879.00 |
DX Trade payables and related accounts | 183 938.00 | 68 053.00 | | 183 938.00 |
DY Tax and social security liabilities | 304 647.00 | 123 786.00 | | 304 647.00 |
EA Other liabilities | 57 933.00 | 233 019.00 | | 57 933.00 |
EC TOTAL (IV) | 1 037 265.00 | 536 569.00 | | 1 037 265.00 |
EE Grand total (I to V) | 3 345 709.00 | 2 782 332.00 | | 3 345 709.00 |
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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 | | | 2 911 586.00 | |
FJ Net sales | | | 2 911 586.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14 609.00 | |
FR Total operating income (I) | | | 2 926 195.00 | |
FT Inventory change (goods) | | | 4 459.00 | |
FU Purchases of raw materials and other supplies | | | 494 244.00 | |
FW Other purchases and external expenses | | | 318 390.00 | |
FX Taxes, duties, and similar payments | | | 32 536.00 | |
FY Salaries and Wages | | | 907 956.00 | |
FZ Social Security Contributions | | | 332 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 664.00 | |
GE Other Expenses | | | 183 912.00 | |
GF Total Operating Expenses (II) | | | 2 321 018.00 | |
GG - OPERATING RESULT (I - II) | | | 605 177.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36 799.00 | | |
HH Total exceptional expenses (VIII) | 57 793.00 | 278.00 | | 57 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 793.00 | 36 521.00 | | -57 793.00 |
HK Income tax | 150 704.00 | 20 526.00 | | 150 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 195.00 | 3 147 036.00 | | 2 926 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 515.00 | 3 038 196.00 | | 2 529 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 680.00 | 108 840.00 | | 396 680.00 |
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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 | 183 938.00 | 183 938.00 | | 183 938.00 |
8D Social Security and Other Social Organizations | 304 647.00 | 304 647.00 | | 304 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 933.00 | 57 933.00 | | 57 933.00 |
UT Other financial assets | 26 840.00 | | 26 840.00 | 26 840.00 |
UX Other trade receivables | 51 698.00 | 51 698.00 | | 51 698.00 |
VI Group and Associates | 60 867.00 | 60 867.00 | | 60 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 758.00 | 279 758.00 | | 279 758.00 |
VS Prepaid expenses | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 798.00 | 335 957.00 | 26 840.00 | 362 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 386.00 | 607 386.00 | | 607 386.00 |
