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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 | 589 621.00 | 429 852.00 | 159 769.00 | 589 621.00 |
AT Other tangible assets | 338 607.00 | 281 721.00 | 56 886.00 | 338 607.00 |
BD Other fixed assets | 18 631.00 | | 18 631.00 | 18 631.00 |
BJ TOTAL (I) | 946 859.00 | 711 573.00 | 235 286.00 | 946 859.00 |
BL Raw materials, supplies | 20 130.00 | | 20 130.00 | 20 130.00 |
BN Goods in progress | 66 535.00 | | 66 535.00 | 66 535.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 309 073.00 | | 309 073.00 | 309 073.00 |
BZ Other receivables | 7 757.00 | | 7 757.00 | 7 757.00 |
CF Cash and cash equivalents | 921 020.00 | | 921 020.00 | 921 020.00 |
CJ TOTAL (II) | 1 326 315.00 | | 1 326 315.00 | 1 326 315.00 |
CO Grand total (0 to V) | 2 273 174.00 | 711 573.00 | 1 561 601.00 | 2 273 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 111 890.00 | | | 111 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 237.00 | | | 301 237.00 |
DL TOTAL (I) | 456 027.00 | | | 456 027.00 |
DP Provisions for Risks | 424 000.00 | | | 424 000.00 |
DR TOTAL (IV) | 424 000.00 | | | 424 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 224.00 | | | 232 224.00 |
DW Advances and down payments received on current orders | 49 520.00 | | | 49 520.00 |
DX Trade payables and related accounts | 85 829.00 | | | 85 829.00 |
DY Tax and social security liabilities | 300 089.00 | | | 300 089.00 |
EA Other liabilities | 13 812.00 | | | 13 812.00 |
EC TOTAL (IV) | 681 574.00 | | | 681 574.00 |
EE Grand total (I to V) | 1 561 601.00 | | | 1 561 601.00 |
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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 | 2 004 663.00 | 28 600.00 | 2 033 263.00 | 2 004 663.00 |
FJ Net sales | 2 004 663.00 | 28 600.00 | 2 033 263.00 | 2 004 663.00 |
FM Inventory production | | | 37 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FR Total operating income (I) | | | 2 077 761.00 | |
FU Purchases of raw materials and other supplies | | | 646 756.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 214 153.00 | |
FX Taxes, duties, and similar payments | | | 23 144.00 | |
FY Salaries and Wages | | | 445 530.00 | |
FZ Social Security Contributions | | | 172 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 607.00 | |
GE Other Expenses | | | 5 392.00 | |
GF Total Operating Expenses (II) | | | 1 601 630.00 | |
GG - OPERATING RESULT (I - II) | | | 476 131.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 989.00 | | | 6 989.00 |
A2 TOTAL ASSETS | 14 639.00 | | | 14 639.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HB Exceptional income from capital transactions | 3 644.00 | | | 3 644.00 |
HD Total exceptional income (VII) | 3 912.00 | | | 3 912.00 |
HE Exceptional expenses on management operations | 1 848.00 | | | 1 848.00 |
HF Exceptional expenses on capital transactions | 3 728.00 | | | 3 728.00 |
HH Total exceptional expenses (VIII) | 5 576.00 | | | 5 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | | | -1 664.00 |
HK Income tax | 170 695.00 | | | 170 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 686.00 | | | 2 081 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 450.00 | | | 1 780 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 236.00 | | | 301 236.00 |
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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 | 638 598.00 | 93 607.00 | 20 633.00 | 638 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 598.00 | 93 607.00 | 20 633.00 | 638 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 000.00 | | | 424 000.00 |
7C Grand total | 424 000.00 | | | 424 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 829.00 | 85 829.00 | | 85 829.00 |
8D Social Security and Other Social Organizations | 300 089.00 | 244 353.00 | 55 736.00 | 300 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 432.00 | 63 432.00 | | 63 432.00 |
UT Other financial assets | 946 859.00 | 946 859.00 | | 946 859.00 |
VG Loans with a maturity of up to one year at origin | 232 224.00 | 96 065.00 | 136 159.00 | 232 224.00 |
VS Prepaid expenses | 1 326 315.00 | 1 326 315.00 | | 1 326 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 174.00 | 2 273 174.00 | | 2 273 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 574.00 | 489 679.00 | 191 895.00 | 681 574.00 |
