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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 | 42 164.00 | 29 587.00 | 12 577.00 | 42 164.00 |
AR Technical installations, industrial equipment and tools | 57 573.00 | 33 072.00 | 24 501.00 | 57 573.00 |
AT Other tangible assets | 191 029.00 | 153 993.00 | 37 037.00 | 191 029.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 776 165.00 | 546 651.00 | 229 514.00 | 776 165.00 |
BL Raw materials, supplies | 100 273.00 | | 100 273.00 | 100 273.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 462 023.00 | | 462 023.00 | 462 023.00 |
BX Customers and related accounts | 570 675.00 | 24 102.00 | 546 573.00 | 570 675.00 |
BZ Other receivables | 103 712.00 | | 103 712.00 | 103 712.00 |
CF Cash and cash equivalents | 699 228.00 | | 699 228.00 | 699 228.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 1 944 560.00 | 24 102.00 | 1 920 458.00 | 1 944 560.00 |
CO Grand total (0 to V) | 2 720 725.00 | 570 753.00 | 2 149 972.00 | 2 720 725.00 |
CX Development or Research and Development Expenses | 480 000.00 | 330 000.00 | 150 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 391 781.00 | 1 219 335.00 | | 1 391 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 819.00 | 172 447.00 | | 133 819.00 |
DL TOTAL (I) | 1 690 601.00 | 1 556 781.00 | | 1 690 601.00 |
DP Provisions for Risks | 39 185.00 | 44 624.00 | | 39 185.00 |
DR TOTAL (IV) | 39 185.00 | 44 624.00 | | 39 185.00 |
DU Loans and Debts from Credit Institutions (3) | 50 246.00 | 82 544.00 | | 50 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | 3 887.00 | | 2 186.00 |
DW Advances and down payments received on current orders | | 8 132.00 | | |
DX Trade payables and related accounts | 81 242.00 | 42 916.00 | | 81 242.00 |
DY Tax and social security liabilities | 286 392.00 | 201 361.00 | | 286 392.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 420 186.00 | 338 839.00 | | 420 186.00 |
EE Grand total (I to V) | 2 149 972.00 | 1 940 244.00 | | 2 149 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 383 435.00 | | 1 383 435.00 | 1 383 435.00 |
FJ Net sales | 1 383 435.00 | | 1 383 435.00 | 1 383 435.00 |
FM Inventory production | | | -57 804.00 | |
FN Capitalized production | | | 90 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 124.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 469 789.00 | |
FU Purchases of raw materials and other supplies | | | 316 385.00 | |
FV Inventory change (raw materials and supplies) | | | -20 575.00 | |
FW Other purchases and external expenses | | | 240 690.00 | |
FX Taxes, duties, and similar payments | | | 18 126.00 | |
FY Salaries and Wages | | | 504 732.00 | |
FZ Social Security Contributions | | | 206 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 185.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 390 713.00 | |
GG - OPERATING RESULT (I - II) | | | 79 076.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 248.00 | | | 7 248.00 |
HH Total exceptional expenses (VIII) | 7 248.00 | | | 7 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 248.00 | | | -7 248.00 |
HK Income tax | -62 735.00 | -44 902.00 | | -62 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 807.00 | 1 501 637.00 | | 1 469 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 988.00 | 1 329 191.00 | | 1 335 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 819.00 | 172 447.00 | | 133 819.00 |
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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 | 490 380.00 | 61 099.00 | 4 828.00 | 490 380.00 |
PE DEPRECIATION Total including other intangible assets | 324 662.00 | 35 636.00 | 711.00 | 324 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 718.00 | 25 463.00 | 4 117.00 | 165 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 102.00 | | |
7B Total provisions for depreciation | | 24 102.00 | | |
7C Grand total | | 24 102.00 | | |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
8B Suppliers and Related Accounts | 81 242.00 | 81 242.00 | | 81 242.00 |
8D Social Security and Other Social Organizations | 286 392.00 | 286 392.00 | | 286 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 50 246.00 | 25 999.00 | 24 247.00 | 50 246.00 |
VS Prepaid expenses | 683 036.00 | 683 036.00 | | 683 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 436.00 | 683 036.00 | 5 400.00 | 688 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 186.00 | 395 940.00 | 24 247.00 | 420 186.00 |
