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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 526.00 | 2 004.00 | 2 522.00 | 4 526.00 |
AT Other tangible assets | 306 970.00 | 197 418.00 | 109 552.00 | 306 970.00 |
BJ TOTAL (I) | 686 101.00 | 282 087.00 | 404 014.00 | 686 101.00 |
BN Goods in progress | 807 851.00 | | 807 851.00 | 807 851.00 |
BV Advances and down payments on orders | 11 124.00 | | 11 124.00 | 11 124.00 |
BX Customers and related accounts | 125 471.00 | 20 917.00 | 104 554.00 | 125 471.00 |
BZ Other receivables | 103 462.00 | | 103 462.00 | 103 462.00 |
CF Cash and cash equivalents | 209 907.00 | | 209 907.00 | 209 907.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 1 260 393.00 | 20 917.00 | 1 239 477.00 | 1 260 393.00 |
CO Grand total (0 to V) | 1 946 495.00 | 303 004.00 | 1 643 491.00 | 1 946 495.00 |
CX Development or Research and Development Expenses | 368 625.00 | 81 685.00 | 286 940.00 | 368 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 147.00 | 14 843.00 | | 84 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 502.00 | 169 304.00 | | 207 502.00 |
DL TOTAL (I) | 302 648.00 | 195 147.00 | | 302 648.00 |
DU Loans and Debts from Credit Institutions (3) | 404 850.00 | 137 312.00 | | 404 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 526.00 | 163 500.00 | | 439 526.00 |
DW Advances and down payments received on current orders | 100 679.00 | 27 885.00 | | 100 679.00 |
DX Trade payables and related accounts | 274 647.00 | 356 138.00 | | 274 647.00 |
DY Tax and social security liabilities | 51 694.00 | 16 126.00 | | 51 694.00 |
EA Other liabilities | 69 448.00 | 149 276.00 | | 69 448.00 |
EC TOTAL (IV) | 1 340 843.00 | 850 237.00 | | 1 340 843.00 |
EE Grand total (I to V) | 1 643 491.00 | 1 045 384.00 | | 1 643 491.00 |
EG Accrued income and payables due within one year | 1 043 947.00 | 758 381.00 | | 1 043 947.00 |
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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 | 587 776.00 | 983 402.00 | 1 571 178.00 | 587 776.00 |
FG Production sold - services | 11 068.00 | 2 000.00 | 13 068.00 | 11 068.00 |
FJ Net sales | 598 844.00 | 985 402.00 | 1 584 246.00 | 598 844.00 |
FM Inventory production | | | 420 911.00 | |
FN Capitalized production | | | 110 128.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 2 118 938.00 | |
FU Purchases of raw materials and other supplies | | | 557 359.00 | |
FW Other purchases and external expenses | | | 1 065 401.00 | |
FX Taxes, duties, and similar payments | | | 13 258.00 | |
FY Salaries and Wages | | | 104 817.00 | |
FZ Social Security Contributions | | | 16 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 858.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 897 659.00 | |
GG - OPERATING RESULT (I - II) | | | 221 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 046.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 82 700.00 | 25 000.00 | | 82 700.00 |
HD Total exceptional income (VII) | 82 700.00 | 28 000.00 | | 82 700.00 |
HE Exceptional expenses on management operations | 1 153.00 | 2 018.00 | | 1 153.00 |
HF Exceptional expenses on capital transactions | 17 732.00 | 12 492.00 | | 17 732.00 |
HH Total exceptional expenses (VIII) | 18 885.00 | 14 510.00 | | 18 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 815.00 | 13 490.00 | | 63 815.00 |
HK Income tax | 74 547.00 | 22 100.00 | | 74 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 638.00 | 1 869 433.00 | | 2 201 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 137.00 | 1 700 129.00 | | 1 994 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 502.00 | 169 304.00 | | 207 502.00 |
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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 | 578 372.00 | | 164 386.00 | 578 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 497.00 | | 110 128.00 | 258 497.00 |
I4 DECREASES Grand Total | | 56 657.00 | 686 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 368 625.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 657.00 | 311 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 894.00 | | 54 258.00 | 313 894.00 |
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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 | 181 154.00 | 139 858.00 | 38 925.00 | 181 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 521.00 | 44 164.00 | | 37 521.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 653.00 | 95 694.00 | 38 925.00 | 142 653.00 |
