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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
AR Technical installations, industrial equipment and tools | 109 398.00 | 54 243.00 | 55 155.00 | 109 398.00 |
AT Other tangible assets | 123 464.00 | 50 820.00 | 72 644.00 | 123 464.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 314 997.00 | 108 248.00 | 206 748.00 | 314 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 269.00 | | 41 269.00 | 41 269.00 |
BZ Other receivables | 53 299.00 | | 53 299.00 | 53 299.00 |
CF Cash and cash equivalents | 643 310.00 | | 643 310.00 | 643 310.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 740 732.00 | | 740 732.00 | 740 732.00 |
CO Grand total (0 to V) | 1 055 728.00 | 108 248.00 | 947 480.00 | 1 055 728.00 |
CS Evaluated investments - equity method | 76 500.00 | | 76 500.00 | 76 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 16 878.00 | 16 878.00 | | 16 878.00 |
DG Other reserves | 451 966.00 | 33 051.00 | | 451 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 806.00 | 418 915.00 | | 227 806.00 |
DL TOTAL (I) | 796 650.00 | 568 844.00 | | 796 650.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 57.00 | | 142.00 |
DX Trade payables and related accounts | 73 630.00 | 129 070.00 | | 73 630.00 |
DY Tax and social security liabilities | 54 889.00 | 76 300.00 | | 54 889.00 |
DZ Fixed asset liabilities and related accounts | 10 170.00 | | | 10 170.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 150 830.00 | 205 428.00 | | 150 830.00 |
EE Grand total (I to V) | 947 480.00 | 774 271.00 | | 947 480.00 |
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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 | | | 1 446 237.00 | |
FJ Net sales | | | 1 446 237.00 | |
FQ Other income | | | 16 004.00 | |
FR Total operating income (I) | | | 1 462 241.00 | |
FU Purchases of raw materials and other supplies | | | 674 028.00 | |
FW Other purchases and external expenses | | | 329 277.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 152 822.00 | |
FZ Social Security Contributions | | | 50 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 291.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 225 537.00 | |
GG - OPERATING RESULT (I - II) | | | 236 704.00 | |
GP Total financial income (V) | | | 7 854.00 | |
GU Total financial expenses (VI) | | | 18 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 987.00 | 7 323.00 | | 1 987.00 |
HH Total exceptional expenses (VIII) | 129.00 | 6 611.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | 712.00 | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 082.00 | 2 288 547.00 | | 1 472 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 275.00 | 1 869 632.00 | | 1 244 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 806.00 | 418 915.00 | | 227 806.00 |
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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 | 124 431.00 | 14 291.00 | 30 474.00 | 124 431.00 |
PE DEPRECIATION Total including other intangible assets | 22 069.00 | | 18 885.00 | 22 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 361.00 | 14 291.00 | 11 589.00 | 102 361.00 |
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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 | 73 630.00 | 73 630.00 | | 73 630.00 |
8D Social Security and Other Social Organizations | 54 889.00 | 54 889.00 | | 54 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 170.00 | 10 170.00 | | 10 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 97 422.00 | 97 422.00 | | 97 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 872.00 | 97 422.00 | 2 450.00 | 99 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 830.00 | 150 831.00 | | 150 830.00 |
