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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 | 68 731.00 | 68 731.00 | | 68 731.00 |
AJ Other Intangible Assets | 2 900 000.00 | 1 939 900.00 | 960 100.00 | 2 900 000.00 |
AR Technical installations, industrial equipment and tools | 14 065 274.00 | 8 160 140.00 | 5 905 134.00 | 14 065 274.00 |
AV Fixed assets in progress | 129 119.00 | | 129 119.00 | 129 119.00 |
BJ TOTAL (I) | 17 163 124.00 | 10 168 772.00 | 6 994 353.00 | 17 163 124.00 |
BX Customers and related accounts | 1 468 223.00 | | 1 468 223.00 | 1 468 223.00 |
BZ Other receivables | 832 074.00 | | 832 074.00 | 832 074.00 |
CF Cash and cash equivalents | 51 037.00 | | 51 037.00 | 51 037.00 |
CJ TOTAL (II) | 2 351 334.00 | | 2 351 334.00 | 2 351 334.00 |
CO Grand total (0 to V) | 19 514 458.00 | 10 168 772.00 | 9 345 686.00 | 19 514 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -1 119 416.00 | -1 813 644.00 | | -1 119 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 364.00 | 694 228.00 | | 497 364.00 |
DJ Investment subsidies | 2 923 135.00 | 3 308 453.00 | | 2 923 135.00 |
DL TOTAL (I) | 3 501 083.00 | 3 389 037.00 | | 3 501 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 3 720.00 | | 3 720.00 |
DW Advances and down payments received on current orders | 730 800.00 | 709 200.00 | | 730 800.00 |
DX Trade payables and related accounts | 1 778 624.00 | 1 641 403.00 | | 1 778 624.00 |
DY Tax and social security liabilities | 34 420.00 | 36 443.00 | | 34 420.00 |
DZ Fixed asset liabilities and related accounts | 46 956.00 | 233 337.00 | | 46 956.00 |
EA Other liabilities | 169 534.00 | 8 123.00 | | 169 534.00 |
EB Prepaid income (2) | 3 080 549.00 | 3 602 700.00 | | 3 080 549.00 |
EC TOTAL (IV) | 5 844 603.00 | 6 234 925.00 | | 5 844 603.00 |
EE Grand total (I to V) | 9 345 686.00 | 9 623 962.00 | | 9 345 686.00 |
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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 | 5 366 472.00 | | 5 366 472.00 | 5 366 472.00 |
FJ Net sales | 5 366 472.00 | | 5 366 472.00 | 5 366 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 366 823.00 | |
FW Other purchases and external expenses | | | 4 310 005.00 | |
FX Taxes, duties, and similar payments | | | 18 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 075.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 083 404.00 | |
GG - OPERATING RESULT (I - II) | | | 283 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 385 318.00 | 385 318.00 | | 385 318.00 |
HD Total exceptional income (VII) | 385 318.00 | 385 318.00 | | 385 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 318.00 | 385 318.00 | | 385 318.00 |
HK Income tax | 169 534.00 | | | 169 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 752 141.00 | 5 568 744.00 | | 5 752 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254 777.00 | 4 874 517.00 | | 5 254 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 364.00 | 694 228.00 | | 497 364.00 |
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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 | 9 414 046.00 | 755 075.00 | 350.00 | 9 414 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 881 154.00 | 127 478.00 | | 1 881 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 532 893.00 | 627 597.00 | 350.00 | 7 532 893.00 |
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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 | 3 720.00 | | | 3 720.00 |
8B Suppliers and Related Accounts | 1 778 624.00 | 1 778 624.00 | | 1 778 624.00 |
8D Social Security and Other Social Organizations | 34 420.00 | 34 420.00 | | 34 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 956.00 | 46 956.00 | | 46 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 534.00 | 169 534.00 | | 169 534.00 |
8L Deferred income | 3 080 549.00 | 666 676.00 | 1 823 036.00 | 3 080 549.00 |
UX Other trade receivables | 1 468 223.00 | 1 468 223.00 | | 1 468 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 074.00 | 832 074.00 | | 832 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 297.00 | 2 300 297.00 | | 2 300 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 113 803.00 | 2 696 210.00 | 1 823 036.00 | 5 113 803.00 |
