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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 | 23 858.00 | 10 073.00 | 13 785.00 | 23 858.00 |
AR Technical installations, industrial equipment and tools | 1 017 258.00 | 773 534.00 | 243 724.00 | 1 017 258.00 |
AT Other tangible assets | 129 122.00 | 113 216.00 | 15 906.00 | 129 122.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 1 170 514.00 | 896 823.00 | 273 691.00 | 1 170 514.00 |
BL Raw materials, supplies | 8 745.00 | | 8 745.00 | 8 745.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 101 132.00 | | 101 132.00 | 101 132.00 |
CF Cash and cash equivalents | 1 676 188.00 | | 1 676 188.00 | 1 676 188.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 1 794 186.00 | | 1 794 186.00 | 1 794 186.00 |
CO Grand total (0 to V) | 2 964 700.00 | 896 823.00 | 2 067 877.00 | 2 964 700.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 456 363.00 | 1 248 097.00 | | 1 456 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 871.00 | 208 266.00 | | 4 871.00 |
DL TOTAL (I) | 1 477 734.00 | 1 472 863.00 | | 1 477 734.00 |
DU Loans and Debts from Credit Institutions (3) | 416 802.00 | 296 192.00 | | 416 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 68 411.00 | | 402.00 |
DW Advances and down payments received on current orders | 12 366.00 | | | 12 366.00 |
DX Trade payables and related accounts | 117 642.00 | 62 927.00 | | 117 642.00 |
DY Tax and social security liabilities | 42 932.00 | 61 967.00 | | 42 932.00 |
EA Other liabilities | | 14 736.00 | | |
EC TOTAL (IV) | 590 143.00 | 504 233.00 | | 590 143.00 |
EE Grand total (I to V) | 2 067 877.00 | 1 977 096.00 | | 2 067 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 239.00 | | 308.00 |
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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 | 839 586.00 | | 839 586.00 | 839 586.00 |
FJ Net sales | 839 586.00 | | 839 586.00 | 839 586.00 |
FO Operating subsidies | | | 30 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 456.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 875 706.00 | |
FU Purchases of raw materials and other supplies | | | 23 338.00 | |
FV Inventory change (raw materials and supplies) | | | 11 793.00 | |
FW Other purchases and external expenses | | | 394 878.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 200 413.00 | |
FZ Social Security Contributions | | | 56 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 328.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 876 748.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 498.00 | 7 317.00 | | 5 498.00 |
HB Exceptional income from capital transactions | 36 417.00 | 60 150.00 | | 36 417.00 |
HC Reversals of provisions and transfers of expenses | | 162 374.00 | | |
HD Total exceptional income (VII) | 41 914.00 | 229 841.00 | | 41 914.00 |
HE Exceptional expenses on management operations | 1 295.00 | 8 853.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | | 7 437.00 | | |
HH Total exceptional expenses (VIII) | 1 295.00 | 16 290.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 619.00 | 213 551.00 | | 40 619.00 |
HK Income tax | 33 788.00 | 72 406.00 | | 33 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 510.00 | 1 609 701.00 | | 918 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 640.00 | 1 401 435.00 | | 913 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 871.00 | 208 266.00 | | 4 871.00 |
HP References: Equipment leasing | 695.00 | 695.00 | | 695.00 |
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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 | 785 434.00 | 179 328.00 | 67 939.00 | 785 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 664.00 | 7 409.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 770.00 | 171 919.00 | 67 939.00 | 782 770.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 117 642.00 | 117 642.00 | | 117 642.00 |
8D Social Security and Other Social Organizations | 42 932.00 | 42 932.00 | | 42 932.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
VG Loans with a maturity of up to one year at origin | 416 802.00 | 362 479.00 | 54 323.00 | 416 802.00 |
VS Prepaid expenses | 109 253.00 | 109 253.00 | | 109 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 529.00 | 109 253.00 | 276.00 | 109 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 777.00 | 523 454.00 | 54 323.00 | 577 777.00 |
