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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 876.00 | 23 876.00 | | 23 876.00 |
AR Technical installations, industrial equipment and tools | 161 300.00 | 136 072.00 | 25 228.00 | 161 300.00 |
AT Other tangible assets | 175 615.00 | 162 195.00 | 13 419.00 | 175 615.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 364 111.00 | 325 271.00 | 38 839.00 | 364 111.00 |
BL Raw materials, supplies | 56 040.00 | | 56 040.00 | 56 040.00 |
BN Goods in progress | 21 532.00 | | 21 532.00 | 21 532.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 318 175.00 | | 318 175.00 | 318 175.00 |
BZ Other receivables | 13 316.00 | | 13 316.00 | 13 316.00 |
CD Marketable securities | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 517 748.00 | | 517 748.00 | 517 748.00 |
CH Prepaid expenses | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 940 474.00 | | 940 474.00 | 940 474.00 |
CO Grand total (0 to V) | 1 304 586.00 | 325 272.00 | 979 314.00 | 1 304 586.00 |
CX Development or Research and Development Expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 557 024.00 | 466 767.00 | | 557 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 189.00 | 90 257.00 | | 77 189.00 |
DL TOTAL (I) | 718 914.00 | 641 724.00 | | 718 914.00 |
DP Provisions for Risks | 7 794.00 | 7 579.00 | | 7 794.00 |
DR TOTAL (IV) | 7 794.00 | 7 579.00 | | 7 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 091.00 | 11 982.00 | | 11 091.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 117 040.00 | 101 519.00 | | 117 040.00 |
DY Tax and social security liabilities | 114 472.00 | 122 161.00 | | 114 472.00 |
EC TOTAL (IV) | 252 605.00 | 249 809.00 | | 252 605.00 |
EE Grand total (I to V) | 979 314.00 | 899 113.00 | | 979 314.00 |
EG Accrued income and payables due within one year | 242 605.00 | 249 809.00 | | 242 605.00 |
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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 | 2 341.00 | | 2 341.00 | 2 341.00 |
FD Production sold - goods | 30 693.00 | | 30 693.00 | 30 693.00 |
FG Production sold - services | 1 450 049.00 | | 1 450 049.00 | 1 450 049.00 |
FJ Net sales | 1 483 084.00 | | 1 483 084.00 | 1 483 084.00 |
FM Inventory production | | | -25 338.00 | |
FO Operating subsidies | | | 2 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 271.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 1 477 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 225.00 | |
FU Purchases of raw materials and other supplies | | | 301 813.00 | |
FV Inventory change (raw materials and supplies) | | | 6 496.00 | |
FW Other purchases and external expenses | | | 558 283.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 343 054.00 | |
FZ Social Security Contributions | | | 130 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 383 217.00 | |
GG - OPERATING RESULT (I - II) | | | 94 327.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 365.00 | 978.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 978.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | -978.00 | | -1 365.00 |
HK Income tax | 16 494.00 | 22 775.00 | | 16 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 481.00 | 1 608 571.00 | | 1 478 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 292.00 | 1 518 314.00 | | 1 401 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 189.00 | 90 257.00 | | 77 189.00 |
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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 | 7 579.00 | 7 795.00 | 7 579.00 | 7 579.00 |
7C Grand total | 7 579.00 | 7 795.00 | 7 579.00 | 7 579.00 |
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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 | 117 041.00 | 117 041.00 | | 117 041.00 |
8C Staff and Related Accounts | 40 908.00 | 40 908.00 | | 40 908.00 |
8D Social Security and Other Social Organizations | 38 448.00 | 38 448.00 | | 38 448.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 318 176.00 | 318 176.00 | | 318 176.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VC Group and associates | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 11 092.00 | 11 092.00 | | 11 092.00 |
VM Income taxes | 6 814.00 | 6 814.00 | | 6 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 9 944.00 | 9 944.00 | | 9 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 628.00 | 341 436.00 | 192.00 | 341 628.00 |
VW VAT | 31 879.00 | 31 879.00 | | 31 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 605.00 | 242 605.00 | | 242 605.00 |
