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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
AF Concessions, Patents and Similar Rights | 2 041.00 | 2 041.00 | | 2 041.00 |
AR Technical installations, industrial equipment and tools | 207 954.00 | 167 131.00 | 40 823.00 | 207 954.00 |
AT Other tangible assets | 918 352.00 | 714 926.00 | 203 426.00 | 918 352.00 |
AV Fixed assets in progress | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 136 964.00 | 885 939.00 | 251 025.00 | 1 136 964.00 |
BL Raw materials, supplies | 95 246.00 | | 95 246.00 | 95 246.00 |
BV Advances and down payments on orders | 13 480.00 | | 13 480.00 | 13 480.00 |
BX Customers and related accounts | 282 861.00 | 60 837.00 | 222 024.00 | 282 861.00 |
BZ Other receivables | 329 286.00 | | 329 286.00 | 329 286.00 |
CF Cash and cash equivalents | 964 218.00 | | 964 218.00 | 964 218.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 1 694 069.00 | 60 837.00 | 1 633 233.00 | 1 694 069.00 |
CO Grand total (0 to V) | 2 831 033.00 | 946 776.00 | 1 884 257.00 | 2 831 033.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 40 767.00 | | | 40 767.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 831 000.00 | 461 000.00 | | 831 000.00 |
DH Retained earnings | 1 277.00 | -733.00 | | 1 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 697.00 | 372 010.00 | | 209 697.00 |
DL TOTAL (I) | 1 090 440.00 | 839 977.00 | | 1 090 440.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 28 455.00 | | 946.00 |
DX Trade payables and related accounts | 578 768.00 | 122 449.00 | | 578 768.00 |
DY Tax and social security liabilities | 214 102.00 | 220 480.00 | | 214 102.00 |
EA Other liabilities | | 1 940.00 | | |
EC TOTAL (IV) | 793 817.00 | 373 324.00 | | 793 817.00 |
EE Grand total (I to V) | 1 884 257.00 | 1 213 301.00 | | 1 884 257.00 |
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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 | 2 809 036.00 | | 2 809 036.00 | 2 809 036.00 |
FJ Net sales | 2 809 036.00 | | 2 809 036.00 | 2 809 036.00 |
FO Operating subsidies | | | 5 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 713.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 2 847 412.00 | |
FS Purchases of goods (including customs duties) | | | 7 200.00 | |
FU Purchases of raw materials and other supplies | | | 269 945.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 1 006 839.00 | |
FX Taxes, duties, and similar payments | | | 42 080.00 | |
FY Salaries and Wages | | | 1 044 131.00 | |
FZ Social Security Contributions | | | 166 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 016.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 2 679 562.00 | |
GG - OPERATING RESULT (I - II) | | | 167 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 545.00 | |
GP Total financial income (V) | | | 97 545.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 55 698.00 | 149 820.00 | | 55 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 957.00 | 2 673 434.00 | | 2 944 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 260.00 | 2 301 424.00 | | 2 735 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 697.00 | 372 010.00 | | 209 697.00 |
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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 | 895 017.00 | 94 218.00 | 103 296.00 | 895 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | 1 841.00 | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 976.00 | 92 377.00 | 103 296.00 | 892 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 710.00 | 48 016.00 | 23 889.00 | 36 710.00 |
7B Total provisions for depreciation | 36 710.00 | 48 016.00 | 23 889.00 | 36 710.00 |
7C Grand total | 36 710.00 | 48 016.00 | 23 889.00 | 36 710.00 |
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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 | 578 768.00 | 578 768.00 | | 578 768.00 |
8D Social Security and Other Social Organizations | 214 102.00 | 214 102.00 | | 214 102.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 621 125.00 | 621 125.00 | | 621 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 125.00 | 621 125.00 | 6 000.00 | 627 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 817.00 | 793 817.00 | | 793 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
