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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 952.00 | 952.00 | | 952.00 |
AR Technical installations, industrial equipment and tools | 1 425 329.00 | 847 305.00 | 578 024.00 | 1 425 329.00 |
AT Other tangible assets | 421 317.00 | 359 211.00 | 62 106.00 | 421 317.00 |
BJ TOTAL (I) | 1 871 410.00 | 1 207 468.00 | 663 942.00 | 1 871 410.00 |
BL Raw materials, supplies | 5 343.00 | | 5 343.00 | 5 343.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 153 136.00 | 9 175.00 | 143 961.00 | 153 136.00 |
BZ Other receivables | 9 240.00 | | 9 240.00 | 9 240.00 |
CF Cash and cash equivalents | 323 031.00 | | 323 031.00 | 323 031.00 |
CH Prepaid expenses | 45 300.00 | | 45 300.00 | 45 300.00 |
CJ TOTAL (II) | 549 049.00 | 9 175.00 | 539 875.00 | 549 049.00 |
CO Grand total (0 to V) | 2 420 459.00 | 1 216 643.00 | 1 203 816.00 | 2 420 459.00 |
CS Evaluated investments - equity method | 3 812.00 | | 3 812.00 | 3 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 72 500.00 | 72 500.00 | | 72 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 258.00 | 57 370.00 | | 65 258.00 |
DL TOTAL (I) | 165 258.00 | 157 370.00 | | 165 258.00 |
DT Other Bond Issues | 542 901.00 | 480 800.00 | | 542 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 348.00 | 355 751.00 | | 347 348.00 |
DW Advances and down payments received on current orders | 4 495.00 | 1 995.00 | | 4 495.00 |
DX Trade payables and related accounts | 91 563.00 | 58 920.00 | | 91 563.00 |
DY Tax and social security liabilities | 51 810.00 | 80 925.00 | | 51 810.00 |
EA Other liabilities | 440.00 | 460.00 | | 440.00 |
EC TOTAL (IV) | 1 038 558.00 | 978 852.00 | | 1 038 558.00 |
EE Grand total (I to V) | 1 203 816.00 | 1 136 222.00 | | 1 203 816.00 |
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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 | | | | |
FD Production sold - goods | | | 991 812.00 | |
FJ Net sales | | | 991 812.00 | |
FM Inventory production | | | 13 000.00 | |
FQ Other income | | | 17 543.00 | |
FR Total operating income (I) | | | 1 022 356.00 | |
FU Purchases of raw materials and other supplies | | | 131 459.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 349 068.00 | |
FX Taxes, duties, and similar payments | | | 17 437.00 | |
FY Salaries and Wages | | | 179 644.00 | |
FZ Social Security Contributions | | | 107 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 094.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 985 060.00 | |
GG - OPERATING RESULT (I - II) | | | 37 296.00 | |
GP Total financial income (V) | | | 434.00 | |
GU Total financial expenses (VI) | | | 6 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 000.00 | 800.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 45 953.00 | 1 636.00 | | 45 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 047.00 | -836.00 | | 34 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 790.00 | 890 120.00 | | 1 102 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 532.00 | 832 750.00 | | 1 037 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 258.00 | 57 370.00 | | 65 258.00 |
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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 | 1 144 421.00 | 200 094.00 | 137 047.00 | 1 144 421.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 469.00 | 200 094.00 | 137 047.00 | 1 143 469.00 |
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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 | 542 901.00 | 189 857.00 | 338 416.00 | 542 901.00 |
8B Suppliers and Related Accounts | 91 563.00 | 91 563.00 | | 91 563.00 |
8D Social Security and Other Social Organizations | 51 810.00 | 51 810.00 | | 51 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 788.00 | 347 788.00 | | 347 788.00 |
VS Prepaid expenses | 207 675.00 | 207 675.00 | | 207 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 675.00 | 207 675.00 | | 207 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 063.00 | 681 019.00 | 338 416.00 | 1 034 063.00 |
