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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 | 5 863 868.00 | 5 842 828.00 | 21 039.00 | 5 863 868.00 |
AJ Other Intangible Assets | 57 538.00 | | 57 538.00 | 57 538.00 |
BJ TOTAL (I) | 11 334 666.00 | 5 842 828.00 | 5 491 837.00 | 11 334 666.00 |
BN Goods in progress | 205 341.00 | 186 056.00 | 19 285.00 | 205 341.00 |
BV Advances and down payments on orders | 224 328.00 | | 224 328.00 | 224 328.00 |
BX Customers and related accounts | 4 529 992.00 | 283 336.00 | 4 246 656.00 | 4 529 992.00 |
BZ Other receivables | 6 068 666.00 | 305 885.00 | 5 762 780.00 | 6 068 666.00 |
CF Cash and cash equivalents | 2 379 220.00 | | 2 379 220.00 | 2 379 220.00 |
CH Prepaid expenses | 101 016.00 | | 101 016.00 | 101 016.00 |
CJ TOTAL (II) | 13 508 565.00 | 775 277.00 | 12 733 288.00 | 13 508 565.00 |
CN Currency translation adjustments (V) | 721.00 | | 721.00 | 721.00 |
CO Grand total (0 to V) | 24 843 954.00 | 6 618 106.00 | 18 225 847.00 | 24 843 954.00 |
CU Other investments | 5 413 260.00 | | 5 413 260.00 | 5 413 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 965 827.00 | 10 000.00 | | 3 965 827.00 |
DB Share, merger, contribution premiums, etc. | 2 617 562.00 | 9 062.00 | | 2 617 562.00 |
DH Retained earnings | -5 013.00 | | | -5 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 127.00 | -5 013.00 | | 1 475 127.00 |
DL TOTAL (I) | 8 053 503.00 | 14 049.00 | | 8 053 503.00 |
DP Provisions for Risks | 721.00 | | | 721.00 |
DQ Provisions for Expenses | 164 919.00 | | | 164 919.00 |
DR TOTAL (IV) | 165 641.00 | | | 165 641.00 |
DW Advances and down payments received on current orders | 26 031.00 | | | 26 031.00 |
DX Trade payables and related accounts | 6 384 097.00 | 3 336.00 | | 6 384 097.00 |
DY Tax and social security liabilities | 888 346.00 | | | 888 346.00 |
DZ Fixed asset liabilities and related accounts | 1 080 485.00 | 29 662.00 | | 1 080 485.00 |
EB Prepaid income (2) | 1 625 326.00 | | | 1 625 326.00 |
EC TOTAL (IV) | 10 004 286.00 | 32 998.00 | | 10 004 286.00 |
ED (V) | 2 416.00 | | | 2 416.00 |
EE Grand total (I to V) | 18 225 847.00 | 47 047.00 | | 18 225 847.00 |
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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 | | | 5 691 611.00 | |
FG Production sold - services | | | 4 613 178.00 | |
FJ Net sales | | | 10 304 790.00 | |
FM Inventory production | | | -372 822.00 | |
FN Capitalized production | | | 100 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 297.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 431 942.00 | |
FS Purchases of goods (including customs duties) | | | 4 910.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 4 618 672.00 | |
FX Taxes, duties, and similar payments | | | 100 935.00 | |
FY Salaries and Wages | | | 930 542.00 | |
FZ Social Security Contributions | | | 449 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 532.00 | |
GB Operating Expenses - Provisions | | | 2 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 838.00 | |
GE Other Expenses | | | 1 785 183.00 | |
GF Total Operating Expenses (II) | | | 8 193 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 655.00 | |
GP Total financial income (V) | | | 84 671.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 188 655.00 | | | 188 655.00 |
HK Income tax | 657 703.00 | | | 657 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 516 613.00 | | | 10 516 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 041 486.00 | 5 013.00 | | 9 041 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 127.00 | -5 013.00 | | 1 475 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 000.00 | 30 000.00 | 1 000.00 | 137 000.00 |
6T Receivables | 556 000.00 | 48 000.00 | 15 000.00 | 556 000.00 |
7B Total provisions for depreciation | 556 000.00 | 48 000.00 | 15 000.00 | 556 000.00 |
7C Grand total | 693 000.00 | 78 000.00 | 16 000.00 | 693 000.00 |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 1 573 000.00 | 1 573 000.00 | | 1 573 000.00 |
8D Social Security and Other Social Organizations | 888 000.00 | 888 000.00 | | 888 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 000.00 | 1 081 000.00 | | 1 081 000.00 |
UT Other financial assets | 224 000.00 | 224 000.00 | | 224 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 4 527 000.00 | 4 527 000.00 | | 4 527 000.00 |
VB VAT | 772 000.00 | 772 000.00 | | 772 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 075 000.00 | 5 075 000.00 | | 5 075 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 599 000.00 | 10 599 000.00 | | 10 599 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 379 000.00 | 8 379 000.00 | | 8 379 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
