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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 594.00 | | 585 594.00 | 585 594.00 |
AP Buildings | 123 626.00 | 109 038.00 | 14 587.00 | 123 626.00 |
AR Technical installations, industrial equipment and tools | 414 276.00 | 340 678.00 | 73 598.00 | 414 276.00 |
AT Other tangible assets | 2 835 785.00 | 2 117 195.00 | 718 590.00 | 2 835 785.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 3 959 592.00 | 2 566 911.00 | 1 392 680.00 | 3 959 592.00 |
BL Raw materials, supplies | 83 169.00 | | 83 169.00 | 83 169.00 |
BT Goods | 2 265.00 | 2 265.00 | | 2 265.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 21 375.00 | | 21 375.00 | 21 375.00 |
BZ Other receivables | 161 006.00 | | 161 006.00 | 161 006.00 |
CF Cash and cash equivalents | 2 536 842.00 | | 2 536 842.00 | 2 536 842.00 |
CH Prepaid expenses | 28 392.00 | | 28 392.00 | 28 392.00 |
CJ TOTAL (II) | 2 836 649.00 | 2 265.00 | 2 834 384.00 | 2 836 649.00 |
CO Grand total (0 to V) | 6 796 241.00 | 2 569 177.00 | 4 227 064.00 | 6 796 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 100 431.00 | 1 100 431.00 | | 1 100 431.00 |
DH Retained earnings | 1 856 712.00 | 1 646 614.00 | | 1 856 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 052.00 | 710 098.00 | | 677 052.00 |
DL TOTAL (I) | 3 700 195.00 | 3 523 143.00 | | 3 700 195.00 |
DW Advances and down payments received on current orders | | 1 892.00 | | |
DX Trade payables and related accounts | 198 139.00 | 205 710.00 | | 198 139.00 |
DY Tax and social security liabilities | 328 276.00 | 309 867.00 | | 328 276.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 526 869.00 | 517 469.00 | | 526 869.00 |
EE Grand total (I to V) | 4 227 064.00 | 4 040 612.00 | | 4 227 064.00 |
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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 | 238 291.00 | | 238 291.00 | 238 291.00 |
FG Production sold - services | 5 551 272.00 | | 5 551 272.00 | 5 551 272.00 |
FJ Net sales | 5 789 563.00 | | 5 789 563.00 | 5 789 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 5 789 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 473.00 | |
FV Inventory change (raw materials and supplies) | | | 4 519.00 | |
FW Other purchases and external expenses | | | 866 923.00 | |
FX Taxes, duties, and similar payments | | | 218 142.00 | |
FY Salaries and Wages | | | 1 733 347.00 | |
FZ Social Security Contributions | | | 586 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 739.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 4 817 100.00 | |
GG - OPERATING RESULT (I - II) | | | 972 583.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 295 322.00 | 312 178.00 | | 295 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 789 700.00 | 5 791 525.00 | | 5 789 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 648.00 | 5 081 427.00 | | 5 112 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 052.00 | 710 098.00 | | 677 052.00 |
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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 | 2 351 173.00 | 270 739.00 | 55 001.00 | 2 351 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 173.00 | 270 739.00 | 55 001.00 | 2 351 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 265.00 | | | 2 265.00 |
7B Total provisions for depreciation | 2 265.00 | | | 2 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 139.00 | 198 139.00 | | 198 139.00 |
8D Social Security and Other Social Organizations | 328 276.00 | 328 276.00 | | 328 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 311.00 | | 311.00 | 311.00 |
VS Prepaid expenses | 214 373.00 | 214 373.00 | | 214 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 684.00 | 214 373.00 | 311.00 | 214 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 869.00 | 526 869.00 | | 526 869.00 |
