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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 | 23 767.00 | 23 767.00 | | 23 767.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 111 732.00 | 103 468.00 | 8 264.00 | 111 732.00 |
AT Other tangible assets | 175 182.00 | 130 913.00 | 44 269.00 | 175 182.00 |
BJ TOTAL (I) | 311 748.00 | 258 148.00 | 53 600.00 | 311 748.00 |
BL Raw materials, supplies | 63 994.00 | | 63 994.00 | 63 994.00 |
BN Goods in progress | 45 189.00 | | 45 189.00 | 45 189.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 230 662.00 | | 230 662.00 | 230 662.00 |
BZ Other receivables | 42 891.00 | | 42 891.00 | 42 891.00 |
CF Cash and cash equivalents | 984 287.00 | | 984 287.00 | 984 287.00 |
CH Prepaid expenses | 14 592.00 | | 14 592.00 | 14 592.00 |
CJ TOTAL (II) | 1 382 686.00 | | 1 382 686.00 | 1 382 686.00 |
CO Grand total (0 to V) | 1 694 434.00 | 258 148.00 | 1 436 286.00 | 1 694 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 036 386.00 | 877 013.00 | | 1 036 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 246.00 | 219 372.00 | | 128 246.00 |
DL TOTAL (I) | 1 219 632.00 | 1 151 386.00 | | 1 219 632.00 |
DP Provisions for Risks | 10 210.00 | 84 505.00 | | 10 210.00 |
DR TOTAL (IV) | 10 210.00 | 84 505.00 | | 10 210.00 |
DX Trade payables and related accounts | 76 940.00 | 90 911.00 | | 76 940.00 |
DY Tax and social security liabilities | 129 504.00 | 161 380.00 | | 129 504.00 |
EC TOTAL (IV) | 206 443.00 | 252 291.00 | | 206 443.00 |
EE Grand total (I to V) | 1 436 286.00 | 1 488 182.00 | | 1 436 286.00 |
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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 | | | 1 365 364.00 | |
FJ Net sales | | | 1 365 364.00 | |
FM Inventory production | | | 16 498.00 | |
FO Operating subsidies | | | 17 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 489 013.00 | |
FU Purchases of raw materials and other supplies | | | 297 322.00 | |
FV Inventory change (raw materials and supplies) | | | -26 052.00 | |
FW Other purchases and external expenses | | | 255 696.00 | |
FX Taxes, duties, and similar payments | | | 23 586.00 | |
FY Salaries and Wages | | | 486 163.00 | |
FZ Social Security Contributions | | | 186 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 358.00 | |
GB Operating Expenses - Provisions | | | 10 210.00 | |
GE Other Expenses | | | 23 976.00 | |
GF Total Operating Expenses (II) | | | 1 281 698.00 | |
GG - OPERATING RESULT (I - II) | | | 207 315.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 993.00 | | | 3 993.00 |
HH Total exceptional expenses (VIII) | 3 993.00 | | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 993.00 | | | -3 993.00 |
HJ Employee participation in company results | 31 186.00 | 52 799.00 | | 31 186.00 |
HK Income tax | 44 481.00 | 79 821.00 | | 44 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 604.00 | 2 218 723.00 | | 1 489 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 358.00 | 1 999 351.00 | | 1 361 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 246.00 | 219 372.00 | | 128 246.00 |
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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 | 327 500.00 | | 3 650.00 | 327 500.00 |
I4 DECREASES Grand Total | | 19 401.00 | 311 748.00 | |
IO DECREASES Total including other intangible assets | | | 24 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 401.00 | 286 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 834.00 | | | 24 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 665.00 | | 3 650.00 | 302 665.00 |
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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 | 249 198.00 | 24 358.00 | 15 407.00 | 249 198.00 |
PE DEPRECIATION Total including other intangible assets | 23 767.00 | | | 23 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 430.00 | 24 358.00 | 15 407.00 | 225 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 505.00 | 10 210.00 | 84 505.00 | 84 505.00 |
7C Grand total | 84 505.00 | 10 210.00 | 84 505.00 | 84 505.00 |
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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 | 76 940.00 | 76 940.00 | | 76 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 504.00 | 129 504.00 | | 129 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 553.00 | 273 553.00 | | 273 553.00 |
VS Prepaid expenses | 14 592.00 | 14 592.00 | | 14 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 145.00 | 288 145.00 | | 288 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 443.00 | 206 443.00 | | 206 443.00 |
