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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 087.00 | 24 662.00 | 8 425.00 | 33 087.00 |
AR Technical installations, industrial equipment and tools | 44 253.00 | 27 439.00 | 16 813.00 | 44 253.00 |
AT Other tangible assets | 189 487.00 | 138 279.00 | 51 208.00 | 189 487.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 662 226.00 | 490 380.00 | 171 847.00 | 662 226.00 |
BL Raw materials, supplies | 79 698.00 | | 79 698.00 | 79 698.00 |
BN Goods in progress | 26 443.00 | | 26 443.00 | 26 443.00 |
BR Intermediate and finished products | 493 384.00 | | 493 384.00 | 493 384.00 |
BX Customers and related accounts | 516 877.00 | | 516 877.00 | 516 877.00 |
BZ Other receivables | 79 994.00 | | 79 994.00 | 79 994.00 |
CF Cash and cash equivalents | 567 977.00 | | 567 977.00 | 567 977.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 1 768 398.00 | | 1 768 398.00 | 1 768 398.00 |
CO Grand total (0 to V) | 2 430 624.00 | 490 380.00 | 1 940 244.00 | 2 430 624.00 |
CX Development or Research and Development Expenses | 390 000.00 | 300 000.00 | 90 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 219 335.00 | 997 690.00 | | 1 219 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 447.00 | 221 645.00 | | 172 447.00 |
DL TOTAL (I) | 1 556 781.00 | 1 384 335.00 | | 1 556 781.00 |
DP Provisions for Risks | 44 624.00 | 51 251.00 | | 44 624.00 |
DR TOTAL (IV) | 44 624.00 | 51 251.00 | | 44 624.00 |
DU Loans and Debts from Credit Institutions (3) | 82 544.00 | 106 664.00 | | 82 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 887.00 | 2 800.00 | | 3 887.00 |
DW Advances and down payments received on current orders | 8 132.00 | 166 760.00 | | 8 132.00 |
DX Trade payables and related accounts | 42 916.00 | 118 194.00 | | 42 916.00 |
DY Tax and social security liabilities | 201 360.00 | 268 228.00 | | 201 360.00 |
EC TOTAL (IV) | 338 839.00 | 662 645.00 | | 338 839.00 |
EE Grand total (I to V) | 1 940 244.00 | 2 098 231.00 | | 1 940 244.00 |
EG Accrued income and payables due within one year | 318 886.00 | 637 896.00 | | 318 886.00 |
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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 | 1 527 431.00 | | 1 527 431.00 | 1 527 431.00 |
FJ Net sales | 1 527 431.00 | | 1 527 431.00 | 1 527 431.00 |
FM Inventory production | | | -139 378.00 | |
FN Capitalized production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 507.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 501 584.00 | |
FU Purchases of raw materials and other supplies | | | 312 157.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 242 418.00 | |
FX Taxes, duties, and similar payments | | | 14 385.00 | |
FY Salaries and Wages | | | 457 581.00 | |
FZ Social Security Contributions | | | 175 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 624.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 373 012.00 | |
GG - OPERATING RESULT (I - II) | | | 128 573.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | 2 432.00 | | 2 256.00 |
A2 TOTAL ASSETS | 21 579.00 | 21 286.00 | | 21 579.00 |
HB Exceptional income from capital transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140.00 | | |
HK Income tax | -44 902.00 | -104 513.00 | | -44 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 637.00 | 1 989 128.00 | | 1 501 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 191.00 | 1 767 484.00 | | 1 329 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 447.00 | 221 645.00 | | 172 447.00 |
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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 | 378 189.00 | 126 265.00 | 14 074.00 | 378 189.00 |
PE DEPRECIATION Total including other intangible assets | 233 455.00 | 94 289.00 | 3 082.00 | 233 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 735.00 | 31 975.00 | 10 992.00 | 144 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 251.00 | 44 624.00 | 51 251.00 | 51 251.00 |
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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 | 3 887.00 | 3 887.00 | | 3 887.00 |
8B Suppliers and Related Accounts | 42 916.00 | 42 916.00 | | 42 916.00 |
8D Social Security and Other Social Organizations | 201 360.00 | 201 360.00 | | 201 360.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 82 544.00 | 62 591.00 | 19 953.00 | 82 544.00 |
VS Prepaid expenses | 600 896.00 | 600 896.00 | | 600 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 296.00 | 600 896.00 | 5 400.00 | 606 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 707.00 | 310 754.00 | 19 953.00 | 330 707.00 |
