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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 | 10 223.00 | 9 785.00 | 438.00 | 10 223.00 |
AR Technical installations, industrial equipment and tools | 544 062.00 | 198 886.00 | 345 176.00 | 544 062.00 |
AT Other tangible assets | 32 028.00 | 21 276.00 | 10 752.00 | 32 028.00 |
BJ TOTAL (I) | 586 313.00 | 229 947.00 | 356 366.00 | 586 313.00 |
BV Advances and down payments on orders | 4 129.00 | | 4 129.00 | 4 129.00 |
BX Customers and related accounts | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 18 210.00 | | 18 210.00 | 18 210.00 |
CF Cash and cash equivalents | 17 922.00 | | 17 922.00 | 17 922.00 |
CH Prepaid expenses | 159 300.00 | | 159 300.00 | 159 300.00 |
CJ TOTAL (II) | 200 173.00 | | 200 173.00 | 200 173.00 |
CO Grand total (0 to V) | 786 485.00 | 229 947.00 | 556 539.00 | 786 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 134 131.00 | 83 044.00 | | 134 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 382.00 | 51 088.00 | | 43 382.00 |
DL TOTAL (I) | 194 013.00 | 150 631.00 | | 194 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 040.00 | 5.00 | | 296 040.00 |
DW Advances and down payments received on current orders | | 3.00 | | |
DX Trade payables and related accounts | 34 101.00 | 129 771.00 | | 34 101.00 |
DY Tax and social security liabilities | 1 952.00 | 1 882.00 | | 1 952.00 |
EA Other liabilities | 30 432.00 | 189 154.00 | | 30 432.00 |
EC TOTAL (IV) | 362 525.00 | 320 810.00 | | 362 525.00 |
EE Grand total (I to V) | 556 539.00 | 471 441.00 | | 556 539.00 |
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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 | 1 674 696.00 | | 1 674 696.00 | 1 674 696.00 |
FJ Net sales | 1 674 696.00 | | 1 674 696.00 | 1 674 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 828.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 711 532.00 | |
FW Other purchases and external expenses | | | 1 500 042.00 | |
FX Taxes, duties, and similar payments | | | 53 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 647 366.00 | |
GG - OPERATING RESULT (I - II) | | | 64 166.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 16 871.00 | 19 920.00 | | 16 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 532.00 | 1 666 830.00 | | 1 711 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 150.00 | 1 615 742.00 | | 1 668 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 382.00 | 51 088.00 | | 43 382.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 408 405.00 | | 177 908.00 | 408 405.00 |
I4 DECREASES Grand Total | | | 586 313.00 | |
IO DECREASES Total including other intangible assets | | | 10 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 243.00 | | 980.00 | 9 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 162.00 | | 176 928.00 | 399 162.00 |
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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 | 136 370.00 | 93 577.00 | | 136 370.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | 542.00 | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 127.00 | 93 035.00 | | 127 127.00 |
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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 | 296 040.00 | 296 040.00 | | 296 040.00 |
8B Suppliers and Related Accounts | 34 101.00 | 34 101.00 | | 34 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 432.00 | 30 432.00 | | 30 432.00 |
UX Other trade receivables | 612.00 | 612.00 | | 612.00 |
VB VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VC Group and associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 159 300.00 | 159 300.00 | | 159 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 122.00 | 178 122.00 | | 178 122.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 525.00 | 362 525.00 | | 362 525.00 |
