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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 | 10 724.00 | 3 953.00 | 6 771.00 | 10 724.00 |
AR Technical installations, industrial equipment and tools | 381 446.00 | 103 810.00 | 277 636.00 | 381 446.00 |
AT Other tangible assets | 127 725.00 | 83 631.00 | 44 094.00 | 127 725.00 |
BB Receivables related to investments | 25 348.00 | | 25 348.00 | 25 348.00 |
BH Other financial assets | 235 438.00 | | 235 438.00 | 235 438.00 |
BJ TOTAL (I) | 813 682.00 | 191 395.00 | 622 287.00 | 813 682.00 |
BP Services in progress | | | | |
BT Goods | 44 278.00 | | 44 278.00 | 44 278.00 |
BV Advances and down payments on orders | 107 830.00 | | 107 830.00 | 107 830.00 |
BX Customers and related accounts | 509 547.00 | | 509 547.00 | 509 547.00 |
BZ Other receivables | 115 880.00 | | 115 880.00 | 115 880.00 |
CF Cash and cash equivalents | 451 183.00 | | 451 183.00 | 451 183.00 |
CH Prepaid expenses | 35 303.00 | | 35 303.00 | 35 303.00 |
CJ TOTAL (II) | 1 264 020.00 | | 1 264 020.00 | 1 264 020.00 |
CO Grand total (0 to V) | 2 077 702.00 | 191 395.00 | 1 886 307.00 | 2 077 702.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 294 713.00 | 214 004.00 | | 294 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 536.00 | 80 710.00 | | 44 536.00 |
DL TOTAL (I) | 375 549.00 | 331 013.00 | | 375 549.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 602.00 | 58 334.00 | | 39 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 082.00 | 190 748.00 | | 426 082.00 |
DW Advances and down payments received on current orders | 382 793.00 | 525 735.00 | | 382 793.00 |
DX Trade payables and related accounts | 151 243.00 | 105 776.00 | | 151 243.00 |
DY Tax and social security liabilities | 146 755.00 | 120 462.00 | | 146 755.00 |
EA Other liabilities | 339 284.00 | 160 478.00 | | 339 284.00 |
EC TOTAL (IV) | 1 485 759.00 | 1 161 535.00 | | 1 485 759.00 |
EE Grand total (I to V) | 1 886 307.00 | 1 492 548.00 | | 1 886 307.00 |
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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 | 1 109 610.00 | 97 487.00 | 1 207 097.00 | 1 109 610.00 |
FG Production sold - services | 928 674.00 | 425 773.00 | 1 354 447.00 | 928 674.00 |
FJ Net sales | 2 038 285.00 | 523 260.00 | 2 561 545.00 | 2 038 285.00 |
FM Inventory production | | | -18 100.00 | |
FN Capitalized production | | | 41 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 219.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 602 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 516.00 | |
FT Inventory change (goods) | | | -8 462.00 | |
FW Other purchases and external expenses | | | 905 253.00 | |
FX Taxes, duties, and similar payments | | | 17 945.00 | |
FY Salaries and Wages | | | 389 366.00 | |
FZ Social Security Contributions | | | 88 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 154.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 2 520 010.00 | |
GG - OPERATING RESULT (I - II) | | | 82 533.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 12 868.00 | 21 143.00 | | 12 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 867.00 | 3 450 699.00 | | 2 603 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 351.00 | 3 369 989.00 | | 2 559 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 536.00 | 80 710.00 | | 44 536.00 |
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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 | 119 241.00 | 72 154.00 | | 119 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 2 914.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 202.00 | 69 240.00 | | 118 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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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 | 426 082.00 | 426 082.00 | | 426 082.00 |
8B Suppliers and Related Accounts | 151 243.00 | 151 243.00 | | 151 243.00 |
8D Social Security and Other Social Organizations | 146 755.00 | 146 755.00 | | 146 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 284.00 | 339 284.00 | | 339 284.00 |
UT Other financial assets | 260 787.00 | | 260 787.00 | 260 787.00 |
VG Loans with a maturity of up to one year at origin | 39 602.00 | 18 911.00 | 20 691.00 | 39 602.00 |
VS Prepaid expenses | 660 731.00 | 660 731.00 | | 660 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 517.00 | 660 731.00 | 260 787.00 | 921 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 966.00 | 1 082 275.00 | 20 691.00 | 1 102 966.00 |
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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 | 20.00 | 16.00 | | 20.00 |
