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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 202 584.00 | 36 687.00 | 165 897.00 | 202 584.00 |
AT Other tangible assets | 301 178.00 | 7 305.00 | 293 872.00 | 301 178.00 |
BB Receivables related to investments | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 504 348.00 | 43 992.00 | 460 356.00 | 504 348.00 |
BL Raw materials, supplies | 17 497.00 | | 17 497.00 | 17 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 159 044.00 | 4 998.00 | 1 154 047.00 | 1 159 044.00 |
BZ Other receivables | 67 529.00 | | 67 529.00 | 67 529.00 |
CF Cash and cash equivalents | 538 984.00 | | 538 984.00 | 538 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 783 054.00 | 4 998.00 | 1 778 056.00 | 1 783 054.00 |
CO Grand total (0 to V) | 2 287 401.00 | 48 990.00 | 2 238 412.00 | 2 287 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 30 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 81 282.00 | 32 178.00 | | 81 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 865.00 | 159 104.00 | | 174 865.00 |
DL TOTAL (I) | 339 147.00 | 224 282.00 | | 339 147.00 |
DT Other Bond Issues | 729 637.00 | 46 982.00 | | 729 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 758.00 | | 1 027.00 |
DX Trade payables and related accounts | 729 283.00 | 736 947.00 | | 729 283.00 |
DY Tax and social security liabilities | 435 577.00 | 363 674.00 | | 435 577.00 |
EA Other liabilities | 3 741.00 | | | 3 741.00 |
EC TOTAL (IV) | 1 899 265.00 | 1 148 362.00 | | 1 899 265.00 |
EE Grand total (I to V) | 2 238 412.00 | 1 372 644.00 | | 2 238 412.00 |
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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 | | | 5 680 283.00 | |
FJ Net sales | | | 5 680 283.00 | |
FO Operating subsidies | | | 2 632.00 | |
FQ Other income | | | 12 751.00 | |
FR Total operating income (I) | | | 5 695 665.00 | |
FU Purchases of raw materials and other supplies | | | 2 067 022.00 | |
FV Inventory change (raw materials and supplies) | | | -8 385.00 | |
FW Other purchases and external expenses | | | 2 374 324.00 | |
FX Taxes, duties, and similar payments | | | 26 419.00 | |
FY Salaries and Wages | | | 603 343.00 | |
FZ Social Security Contributions | | | 345 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 416.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 5 454 795.00 | |
GG - OPERATING RESULT (I - II) | | | 240 870.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 383.00 | | | 3 383.00 |
HH Total exceptional expenses (VIII) | 9 096.00 | 254.00 | | 9 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 713.00 | -254.00 | | -5 713.00 |
HK Income tax | 59 314.00 | 52 730.00 | | 59 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 048.00 | 3 648 544.00 | | 5 699 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 183.00 | 3 489 440.00 | | 5 524 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 865.00 | 159 104.00 | | 174 865.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 743.00 | 38 418.00 | | 9 743.00 |
I4 DECREASES Grand Total | | 4 169.00 | 43 992.00 | |
IO DECREASES Total including other intangible assets | | | 36 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 169.00 | 7 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 658.00 | 30 028.00 | | 6 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084.00 | 8 390.00 | | 3 084.00 |
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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 | 729 283.00 | 729 283.00 | | 729 283.00 |
8D Social Security and Other Social Organizations | 435 576.00 | 435 576.00 | | 435 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
VG Loans with a maturity of up to one year at origin | 729 637.00 | 400 344.00 | 329 293.00 | 729 637.00 |
VS Prepaid expenses | 1 226 573.00 | 1 226 573.00 | | 1 226 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 265.00 | 1 569 972.00 | 329 293.00 | 1 899 265.00 |
