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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 | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 1 089 474.00 | 796 174.00 | 293 300.00 | 1 089 474.00 |
AT Other tangible assets | 32 779.00 | 7 126.00 | 25 653.00 | 32 779.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 1 123 756.00 | 803 538.00 | 320 218.00 | 1 123 756.00 |
BT Goods | 162 006.00 | | 162 006.00 | 162 006.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 411 288.00 | | 411 288.00 | 411 288.00 |
BZ Other receivables | 1 400 887.00 | | 1 400 887.00 | 1 400 887.00 |
CF Cash and cash equivalents | 248 863.00 | | 248 863.00 | 248 863.00 |
CH Prepaid expenses | 9 652.00 | | 9 652.00 | 9 652.00 |
CJ TOTAL (II) | 2 236 697.00 | | 2 236 697.00 | 2 236 697.00 |
CO Grand total (0 to V) | 3 360 453.00 | 803 538.00 | 2 556 914.00 | 3 360 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350.00 | 8 350.00 | | 8 350.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 356 221.00 | 1 283 858.00 | | 1 356 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 611.00 | 358 363.00 | | 599 611.00 |
DL TOTAL (I) | 1 965 182.00 | 1 651 571.00 | | 1 965 182.00 |
DP Provisions for Risks | 209 183.00 | 155 881.00 | | 209 183.00 |
DR TOTAL (IV) | 209 183.00 | 155 881.00 | | 209 183.00 |
DX Trade payables and related accounts | 79 410.00 | 87 435.00 | | 79 410.00 |
DY Tax and social security liabilities | 297 360.00 | 215 066.00 | | 297 360.00 |
EA Other liabilities | 5 779.00 | 6 948.00 | | 5 779.00 |
EC TOTAL (IV) | 382 549.00 | 309 449.00 | | 382 549.00 |
EE Grand total (I to V) | 2 556 914.00 | 2 116 901.00 | | 2 556 914.00 |
EG Accrued income and payables due within one year | 382 549.00 | 309 449.00 | | 382 549.00 |
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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 | | | 943 764.00 | |
FD Production sold - goods | | | 1 257 624.00 | |
FJ Net sales | | | 2 201 388.00 | |
FQ Other income | | | 5 103.00 | |
FR Total operating income (I) | | | 2 206 491.00 | |
FS Purchases of goods (including customs duties) | | | 608 256.00 | |
FT Inventory change (goods) | | | -55 008.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 205 194.00 | |
FX Taxes, duties, and similar payments | | | 32 592.00 | |
FY Salaries and Wages | | | 307 951.00 | |
FZ Social Security Contributions | | | 114 679.00 | |
GB Operating Expenses - Provisions | | | 144 237.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 358 249.00 | |
GG - OPERATING RESULT (I - II) | | | 848 242.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 055.00 | 2 976.00 | | 6 055.00 |
HH Total exceptional expenses (VIII) | 9 343.00 | 1 868.00 | | 9 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289.00 | 1 108.00 | | -3 289.00 |
HK Income tax | 245 428.00 | 144 403.00 | | 245 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 632.00 | 1 873 497.00 | | 2 212 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 021.00 | 1 515 134.00 | | 1 613 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 611.00 | 358 363.00 | | 599 611.00 |
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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 | 712 604.00 | 90 934.00 | | 712 604.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 366.00 | 90 934.00 | | 712 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 881.00 | 53 302.00 | | 155 881.00 |
7C Grand total | 155 881.00 | 53 302.00 | | 155 881.00 |
UE of which provisions and reversals: - Operating | | 53 302.00 | | |
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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 | 79 410.00 | 79 410.00 | | 79 410.00 |
8D Social Security and Other Social Organizations | 297 360.00 | 297 360.00 | | 297 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 779.00 | 5 779.00 | | 5 779.00 |
UT Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
UX Other trade receivables | 411 288.00 | 411 288.00 | | 411 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 887.00 | 1 400 887.00 | | 1 400 887.00 |
VS Prepaid expenses | 9 652.00 | 9 652.00 | | 9 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 093.00 | 1 821 828.00 | 1 265.00 | 1 823 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 549.00 | 382 549.00 | | 382 549.00 |
