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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 | 985 112.00 | 788 486.00 | 196 626.00 | 985 112.00 |
AT Other tangible assets | 507 962.00 | 340 424.00 | 167 537.00 | 507 962.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 496 489.00 | 1 128 910.00 | 367 578.00 | 1 496 489.00 |
BL Raw materials, supplies | 7 180.00 | | 7 180.00 | 7 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 531 882.00 | 51 162.00 | 480 720.00 | 531 882.00 |
BZ Other receivables | 264 140.00 | | 264 140.00 | 264 140.00 |
CF Cash and cash equivalents | 1 486 984.00 | | 1 486 984.00 | 1 486 984.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 2 291 418.00 | 51 162.00 | 2 240 255.00 | 2 291 418.00 |
CO Grand total (0 to V) | 3 787 907.00 | 1 180 073.00 | 2 607 834.00 | 3 787 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 485 571.00 | 524 271.00 | | 485 571.00 |
DH Retained earnings | 1 164 295.00 | 1 013 659.00 | | 1 164 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 145.00 | 161 935.00 | | -4 145.00 |
DJ Investment subsidies | 22 188.00 | 9 240.00 | | 22 188.00 |
DL TOTAL (I) | 1 722 908.00 | 1 764 107.00 | | 1 722 908.00 |
DU Loans and Debts from Credit Institutions (3) | 10 713.00 | 14 043.00 | | 10 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 948.00 | 8 178.00 | | 14 948.00 |
DW Advances and down payments received on current orders | 300.00 | 80.00 | | 300.00 |
DX Trade payables and related accounts | 641 569.00 | 611 225.00 | | 641 569.00 |
DY Tax and social security liabilities | 186 964.00 | 231 142.00 | | 186 964.00 |
EA Other liabilities | 25 624.00 | 65 208.00 | | 25 624.00 |
EB Prepaid income (2) | 4 804.00 | 19 486.00 | | 4 804.00 |
EC TOTAL (IV) | 884 925.00 | 949 363.00 | | 884 925.00 |
EE Grand total (I to V) | 2 607 834.00 | 2 713 470.00 | | 2 607 834.00 |
EG Accrued income and payables due within one year | 877 397.00 | 938 663.00 | | 877 397.00 |
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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 | | | 2 127 077.00 | |
FJ Net sales | | | 2 127 077.00 | |
FO Operating subsidies | | | 1 498 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 661.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 643 712.00 | |
FS Purchases of goods (including customs duties) | | | 6 020.00 | |
FU Purchases of raw materials and other supplies | | | 4 606.00 | |
FW Other purchases and external expenses | | | 711 856.00 | |
FX Taxes, duties, and similar payments | | | 90 560.00 | |
FY Salaries and Wages | | | 2 106 060.00 | |
FZ Social Security Contributions | | | 508 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 675.00 | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 3 644 133.00 | |
GG - OPERATING RESULT (I - II) | | | -421.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 416.00 | | | 3 416.00 |
HD Total exceptional income (VII) | 3 416.00 | 3 811.00 | | 3 416.00 |
HE Exceptional expenses on management operations | 9 244.00 | | | 9 244.00 |
HH Total exceptional expenses (VIII) | 9 244.00 | | | 9 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 828.00 | 3 811.00 | | -5 828.00 |
HK Income tax | | 9 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 740.00 | 3 666 986.00 | | 3 649 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 886.00 | 3 505 051.00 | | 3 653 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 145.00 | 161 935.00 | | -4 145.00 |
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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 | 1 418 212.00 | | 121 044.00 | 1 418 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414.00 | |
I4 DECREASES Grand Total | | 42 766.00 | 1 496 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 766.00 | 1 493 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 798.00 | | 121 044.00 | 1 414 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | | 3 414.00 |
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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 | 1 068 710.00 | 102 967.00 | 42 766.00 | 1 068 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 710.00 | 102 967.00 | 42 766.00 | 1 068 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 948.00 | 14 948.00 | | 14 948.00 |
8B Suppliers and Related Accounts | 641 570.00 | 641 570.00 | | 641 570.00 |
8D Social Security and Other Social Organizations | 186 964.00 | 186 964.00 | | 186 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 625.00 | 25 625.00 | | 25 625.00 |
8L Deferred income | 4 805.00 | 4 805.00 | | 4 805.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 531 883.00 | 531 883.00 | | 531 883.00 |
VH Loans with a maturity of more than one year at origin | 10 714.00 | 3 485.00 | 7 228.00 | 10 714.00 |
VK Loans repaid during the year | 3 306.00 | | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 140.00 | 264 140.00 | | 264 140.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 813.00 | 797 253.00 | 2 560.00 | 799 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 625.00 | 877 397.00 | 7 228.00 | 884 625.00 |
