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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 | 17 617.00 | 5 857.00 | 11 760.00 | 17 617.00 |
AP Buildings | 452 168.00 | 99 927.00 | 352 241.00 | 452 168.00 |
AR Technical installations, industrial equipment and tools | 196 316.00 | 108 956.00 | 87 361.00 | 196 316.00 |
AT Other tangible assets | 282 198.00 | 189 386.00 | 92 812.00 | 282 198.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 953 449.00 | 404 125.00 | 549 324.00 | 953 449.00 |
BL Raw materials, supplies | 31 205.00 | | 31 205.00 | 31 205.00 |
BV Advances and down payments on orders | 7 543.00 | | 7 543.00 | 7 543.00 |
BX Customers and related accounts | 54 367.00 | | 54 367.00 | 54 367.00 |
BZ Other receivables | 256 899.00 | | 256 899.00 | 256 899.00 |
CF Cash and cash equivalents | 2 183 234.00 | | 2 183 234.00 | 2 183 234.00 |
CH Prepaid expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 2 543 927.00 | | 2 543 927.00 | 2 543 927.00 |
CO Grand total (0 to V) | 3 497 375.00 | 404 125.00 | 3 093 250.00 | 3 497 375.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 660 055.00 | 543 913.00 | | 660 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 855.00 | 116 142.00 | | 249 855.00 |
DL TOTAL (I) | 923 660.00 | 673 805.00 | | 923 660.00 |
DU Loans and Debts from Credit Institutions (3) | 76 167.00 | 106 321.00 | | 76 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 629.00 | 679 917.00 | | 1 636 629.00 |
DX Trade payables and related accounts | 235 253.00 | 176 122.00 | | 235 253.00 |
DY Tax and social security liabilities | 221 541.00 | 90 921.00 | | 221 541.00 |
EC TOTAL (IV) | 2 169 590.00 | 1 053 281.00 | | 2 169 590.00 |
EE Grand total (I to V) | 3 093 250.00 | 1 727 086.00 | | 3 093 250.00 |
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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 | 2 375.00 | | 2 375.00 | 2 375.00 |
FD Production sold - goods | 1 428 477.00 | | 1 428 477.00 | 1 428 477.00 |
FG Production sold - services | 9 341.00 | | 9 341.00 | 9 341.00 |
FJ Net sales | 1 440 193.00 | | 1 440 193.00 | 1 440 193.00 |
FO Operating subsidies | | | 462 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 292.00 | |
FQ Other income | | | 7 493.00 | |
FR Total operating income (I) | | | 1 937 189.00 | |
FS Purchases of goods (including customs duties) | | | 2 375.00 | |
FU Purchases of raw materials and other supplies | | | 141 422.00 | |
FV Inventory change (raw materials and supplies) | | | 31 180.00 | |
FW Other purchases and external expenses | | | 992 533.00 | |
FX Taxes, duties, and similar payments | | | 25 292.00 | |
FY Salaries and Wages | | | 330 383.00 | |
FZ Social Security Contributions | | | 44 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 296.00 | |
GE Other Expenses | | | 5 219.00 | |
GF Total Operating Expenses (II) | | | 1 680 372.00 | |
GG - OPERATING RESULT (I - II) | | | 256 817.00 | |
GR Interest and similar expenses | | | 6 962.00 | |
GU Total financial expenses (VI) | | | 6 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 276.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 276.00 | | |
HK Income tax | | 39 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 189.00 | 2 478 410.00 | | 1 937 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 334.00 | 2 362 268.00 | | 1 687 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 855.00 | 116 142.00 | | 249 855.00 |
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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 | 296 829.00 | 107 296.00 | | 296 829.00 |
PE DEPRECIATION Total including other intangible assets | 5 857.00 | | | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 972.00 | 107 296.00 | | 290 972.00 |
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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 | 1 636 629.00 | 1 636 629.00 | | 1 636 629.00 |
8B Suppliers and Related Accounts | 235 253.00 | 235 253.00 | | 235 253.00 |
8D Social Security and Other Social Organizations | 221 541.00 | 221 541.00 | | 221 541.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
VG Loans with a maturity of up to one year at origin | 76 167.00 | 30 185.00 | 45 982.00 | 76 167.00 |
VS Prepaid expenses | 321 944.00 | 321 944.00 | | 321 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 594.00 | 321 944.00 | 4 650.00 | 326 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 590.00 | 2 123 608.00 | 45 982.00 | 2 169 590.00 |
