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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 28 516.00 | 28 516.00 | | 28 516.00 |
AT Other tangible assets | 34 455.00 | 31 488.00 | 2 967.00 | 34 455.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 175 639.00 | 63 672.00 | 111 967.00 | 175 639.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BN Goods in progress | 105 549.00 | | 105 549.00 | 105 549.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 745 267.00 | 183 737.00 | 561 531.00 | 745 267.00 |
BZ Other receivables | 41 936.00 | | 41 936.00 | 41 936.00 |
CD Marketable securities | 65 863.00 | | 65 863.00 | 65 863.00 |
CF Cash and cash equivalents | 764 784.00 | | 764 784.00 | 764 784.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 1 733 952.00 | 183 737.00 | 1 550 215.00 | 1 733 952.00 |
CO Grand total (0 to V) | 1 909 590.00 | 247 409.00 | 1 662 182.00 | 1 909 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 49 930.00 | 49 930.00 | | 49 930.00 |
DH Retained earnings | 424 033.00 | 500 509.00 | | 424 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 118.00 | 373 525.00 | | 239 118.00 |
DL TOTAL (I) | 722 766.00 | 933 648.00 | | 722 766.00 |
DU Loans and Debts from Credit Institutions (3) | 400 317.00 | 1 247.00 | | 400 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 662.00 | | | 104 662.00 |
DW Advances and down payments received on current orders | 71 387.00 | 8 002.00 | | 71 387.00 |
DX Trade payables and related accounts | 158 235.00 | 260 997.00 | | 158 235.00 |
DY Tax and social security liabilities | 177 340.00 | 143 040.00 | | 177 340.00 |
EA Other liabilities | 18 975.00 | 11 810.00 | | 18 975.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 939 415.00 | 425 095.00 | | 939 415.00 |
EE Grand total (I to V) | 1 662 182.00 | 1 358 744.00 | | 1 662 182.00 |
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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 | | | | |
FG Production sold - services | 2 065 154.00 | | 2 065 154.00 | 2 065 154.00 |
FJ Net sales | 2 065 154.00 | | 2 065 154.00 | 2 065 154.00 |
FM Inventory production | | | -87 681.00 | |
FO Operating subsidies | | | 2 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 979 946.00 | |
FU Purchases of raw materials and other supplies | | | 542 697.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 759 050.00 | |
FX Taxes, duties, and similar payments | | | 11 523.00 | |
FY Salaries and Wages | | | 205 747.00 | |
FZ Social Security Contributions | | | 137 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 664 881.00 | |
GG - OPERATING RESULT (I - II) | | | 315 065.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 293.00 | 24 112.00 | | 3 293.00 |
HB Exceptional income from capital transactions | 10 990.00 | 3 542.00 | | 10 990.00 |
HD Total exceptional income (VII) | 14 283.00 | 27 654.00 | | 14 283.00 |
HE Exceptional expenses on management operations | 1 460.00 | 3 912.00 | | 1 460.00 |
HF Exceptional expenses on capital transactions | 1 619.00 | 2 283.00 | | 1 619.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | 6 195.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 204.00 | 21 459.00 | | 11 204.00 |
HK Income tax | 87 217.00 | 140 827.00 | | 87 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 295.00 | 2 844 241.00 | | 1 994 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 177.00 | 2 470 716.00 | | 1 755 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 118.00 | 373 525.00 | | 239 118.00 |
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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 | 80 984.00 | 7 872.00 | 25 183.00 | 80 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | 940.00 | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 376.00 | 7 872.00 | 24 243.00 | 76 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 737.00 | | | 183 737.00 |
7B Total provisions for depreciation | 183 737.00 | | | 183 737.00 |
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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 | 104 662.00 | 104 662.00 | | 104 662.00 |
8B Suppliers and Related Accounts | 158 235.00 | 158 235.00 | | 158 235.00 |
8D Social Security and Other Social Organizations | 177 340.00 | 177 340.00 | | 177 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 975.00 | 18 975.00 | | 18 975.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 400 317.00 | 317.00 | 400 000.00 | 400 317.00 |
VS Prepaid expenses | 789 017.00 | 579 167.00 | 209 850.00 | 789 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 017.00 | 579 167.00 | 209 850.00 | 789 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 029.00 | 468 029.00 | 400 000.00 | 868 029.00 |
