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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 | 654 958.00 | 499 074.00 | 155 885.00 | 654 958.00 |
AT Other tangible assets | 321 129.00 | 283 421.00 | 37 708.00 | 321 129.00 |
BJ TOTAL (I) | 976 088.00 | 782 494.00 | 193 593.00 | 976 088.00 |
BL Raw materials, supplies | 28 400.00 | | 28 400.00 | 28 400.00 |
BX Customers and related accounts | 442 078.00 | 68 461.00 | 373 617.00 | 442 078.00 |
BZ Other receivables | 24 151.00 | | 24 151.00 | 24 151.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 543 335.00 | | 543 335.00 | 543 335.00 |
CJ TOTAL (II) | 1 567 963.00 | 68 461.00 | 1 499 502.00 | 1 567 963.00 |
CO Grand total (0 to V) | 2 544 051.00 | 850 955.00 | 1 693 096.00 | 2 544 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 943 430.00 | 1 377 271.00 | | 943 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 017.00 | 266 159.00 | | 164 017.00 |
DL TOTAL (I) | 1 115 147.00 | 1 651 130.00 | | 1 115 147.00 |
DP Provisions for Risks | 103 442.00 | 103 442.00 | | 103 442.00 |
DR TOTAL (IV) | 103 442.00 | 103 442.00 | | 103 442.00 |
DU Loans and Debts from Credit Institutions (3) | 104 731.00 | 150 145.00 | | 104 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 117.00 | | 1 368.00 |
DX Trade payables and related accounts | 199 706.00 | 228 323.00 | | 199 706.00 |
DY Tax and social security liabilities | 145 672.00 | 112 977.00 | | 145 672.00 |
EA Other liabilities | 23 030.00 | 59 947.00 | | 23 030.00 |
EC TOTAL (IV) | 474 507.00 | 551 509.00 | | 474 507.00 |
EE Grand total (I to V) | 1 693 096.00 | 2 306 082.00 | | 1 693 096.00 |
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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 | 2 651 562.00 | | 2 651 562.00 | 2 651 562.00 |
FJ Net sales | 2 651 562.00 | | 2 651 562.00 | 2 651 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 447.00 | |
FQ Other income | | | 4 129.00 | |
FR Total operating income (I) | | | 2 704 138.00 | |
FU Purchases of raw materials and other supplies | | | 814 920.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 612 019.00 | |
FX Taxes, duties, and similar payments | | | 36 115.00 | |
FY Salaries and Wages | | | 773 799.00 | |
FZ Social Security Contributions | | | 189 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 492.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 483 411.00 | |
GG - OPERATING RESULT (I - II) | | | 220 726.00 | |
GL Other interest and similar income | | | 3 439.00 | |
GP Total financial income (V) | | | 3 439.00 | |
GR Interest and similar expenses | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 274.00 | 156.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 514.00 | 156.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 486.00 | -156.00 | | 4 486.00 |
HK Income tax | 57 758.00 | 95 224.00 | | 57 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 576.00 | 2 841 937.00 | | 2 712 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 560.00 | 2 575 778.00 | | 2 548 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 017.00 | 266 159.00 | | 164 017.00 |
HP References: Equipment leasing | 4 834.00 | 9 669.00 | | 4 834.00 |
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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 | 729 888.00 | 58 105.00 | 5 499.00 | 729 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 888.00 | 58 105.00 | 5 499.00 | 729 888.00 |
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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 | 103 442.00 | | | 103 442.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8B Suppliers and Related Accounts | 199 706.00 | 199 706.00 | | 199 706.00 |
8D Social Security and Other Social Organizations | 145 671.00 | 145 671.00 | | 145 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 030.00 | 23 030.00 | | 23 030.00 |
VG Loans with a maturity of up to one year at origin | 104 731.00 | 44 741.00 | 59 990.00 | 104 731.00 |
VS Prepaid expenses | 466 228.00 | 466 228.00 | | 466 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 228.00 | 466 228.00 | | 466 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 507.00 | 414 517.00 | 59 990.00 | 474 507.00 |
