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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 | 7 431.00 | | 7 431.00 | 7 431.00 |
AH Goodwill | 169 111.00 | | 169 111.00 | 169 111.00 |
AR Technical installations, industrial equipment and tools | 1 024 428.00 | 610 848.00 | 413 579.00 | 1 024 428.00 |
AT Other tangible assets | 1 620 524.00 | 834 073.00 | 786 450.00 | 1 620 524.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 821 997.00 | 1 444 922.00 | 1 377 074.00 | 2 821 997.00 |
BT Goods | 66 821.00 | | 66 821.00 | 66 821.00 |
BV Advances and down payments on orders | 9 403.00 | | 9 403.00 | 9 403.00 |
BX Customers and related accounts | 35 039.00 | | 35 039.00 | 35 039.00 |
BZ Other receivables | 186 331.00 | | 186 331.00 | 186 331.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 413 736.00 | | 1 413 736.00 | 1 413 736.00 |
CH Prepaid expenses | 36 406.00 | | 36 406.00 | 36 406.00 |
CJ TOTAL (II) | 1 747 739.00 | | 1 747 739.00 | 1 747 739.00 |
CO Grand total (0 to V) | 4 569 736.00 | 1 444 922.00 | 3 124 813.00 | 4 569 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DB Share, merger, contribution premiums, etc. | 232 675.00 | 232 675.00 | | 232 675.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 91 800.00 | 91 800.00 | | 91 800.00 |
DH Retained earnings | 1 323 144.00 | 993 639.00 | | 1 323 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 124.00 | 329 504.00 | | 266 124.00 |
DL TOTAL (I) | 2 165 286.00 | 1 899 161.00 | | 2 165 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 796.00 | 498 010.00 | | 434 796.00 |
DX Trade payables and related accounts | 272 346.00 | 508 313.00 | | 272 346.00 |
DY Tax and social security liabilities | 251 140.00 | 245 141.00 | | 251 140.00 |
EA Other liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 959 527.00 | 1 251 465.00 | | 959 527.00 |
EE Grand total (I to V) | 3 124 813.00 | 3 150 626.00 | | 3 124 813.00 |
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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 | 670 600.00 | | 670 600.00 | 670 600.00 |
FG Production sold - services | 3 566 809.00 | | 3 566 809.00 | 3 566 809.00 |
FJ Net sales | 4 237 410.00 | | 4 237 410.00 | 4 237 410.00 |
FO Operating subsidies | | | 31 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 194.00 | |
FR Total operating income (I) | | | 4 314 876.00 | |
FS Purchases of goods (including customs duties) | | | 286 411.00 | |
FT Inventory change (goods) | | | 3 196.00 | |
FW Other purchases and external expenses | | | 1 904 059.00 | |
FX Taxes, duties, and similar payments | | | 55 579.00 | |
FY Salaries and Wages | | | 1 016 743.00 | |
FZ Social Security Contributions | | | 436 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 021.00 | |
GE Other Expenses | | | 8 625.00 | |
GF Total Operating Expenses (II) | | | 4 020 625.00 | |
GG - OPERATING RESULT (I - II) | | | 294 250.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 8 350.00 | |
GU Total financial expenses (VI) | | | 8 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | 222.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 222.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -222.00 | | -519.00 |
HK Income tax | 20 481.00 | 76 425.00 | | 20 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 100.00 | 4 256 543.00 | | 4 316 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 975.00 | 3 927 039.00 | | 4 049 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 124.00 | 329 504.00 | | 266 124.00 |
HP References: Equipment leasing | 26 773.00 | 26 192.00 | | 26 773.00 |
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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 | 1 270 538.00 | 309 021.00 | 134 637.00 | 1 270 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 538.00 | 309 021.00 | 134 637.00 | 1 270 538.00 |
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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 | 272 346.00 | 272 346.00 | | 272 346.00 |
8D Social Security and Other Social Organizations | 251 141.00 | 251 141.00 | | 251 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VH Loans with a maturity of more than one year at origin | 434 796.00 | 230 611.00 | 204 185.00 | 434 796.00 |
VS Prepaid expenses | 257 778.00 | 257 778.00 | | 257 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 278.00 | 257 778.00 | 500.00 | 258 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 527.00 | 755 342.00 | 204 185.00 | 959 527.00 |
