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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AR Technical installations, industrial equipment and tools | 40 584.00 | 34 224.00 | 6 359.00 | 40 584.00 |
AT Other tangible assets | 72 525.00 | 34 328.00 | 38 198.00 | 72 525.00 |
BJ TOTAL (I) | 132 275.00 | 70 797.00 | 61 478.00 | 132 275.00 |
BL Raw materials, supplies | 8 284.00 | | 8 284.00 | 8 284.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 472 348.00 | 109 642.00 | 362 705.00 | 472 348.00 |
BZ Other receivables | 34 975.00 | | 34 975.00 | 34 975.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 030 240.00 | | 1 030 240.00 | 1 030 240.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 2 054 304.00 | 109 642.00 | 1 944 661.00 | 2 054 304.00 |
CO Grand total (0 to V) | 2 186 579.00 | 180 439.00 | 2 006 139.00 | 2 186 579.00 |
CU Other investments | 16 921.00 | | 16 921.00 | 16 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 372 579.00 | 117 000.00 | | 372 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 960.00 | 307 328.00 | | 259 960.00 |
DL TOTAL (I) | 1 182 539.00 | 974 329.00 | | 1 182 539.00 |
DU Loans and Debts from Credit Institutions (3) | 419 628.00 | 22 793.00 | | 419 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 090.00 | 12 118.00 | | 36 090.00 |
DW Advances and down payments received on current orders | 53 186.00 | 47 000.00 | | 53 186.00 |
DX Trade payables and related accounts | 152 880.00 | 163 881.00 | | 152 880.00 |
DY Tax and social security liabilities | 150 813.00 | 158 513.00 | | 150 813.00 |
EA Other liabilities | 11 003.00 | 34 000.00 | | 11 003.00 |
EB Prepaid income (2) | | 1 075.00 | | |
EC TOTAL (IV) | 823 600.00 | 439 381.00 | | 823 600.00 |
EE Grand total (I to V) | 2 006 139.00 | 1 413 710.00 | | 2 006 139.00 |
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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 | 1 711 183.00 | | 1 711 183.00 | 1 711 183.00 |
FJ Net sales | 1 711 183.00 | | 1 711 183.00 | 1 711 183.00 |
FM Inventory production | | | -3 943.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 337.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 724 187.00 | |
FU Purchases of raw materials and other supplies | | | 596 094.00 | |
FV Inventory change (raw materials and supplies) | | | -3 040.00 | |
FW Other purchases and external expenses | | | 436 906.00 | |
FX Taxes, duties, and similar payments | | | 12 070.00 | |
FY Salaries and Wages | | | 258 127.00 | |
FZ Social Security Contributions | | | 63 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 707.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 375 447.00 | |
GG - OPERATING RESULT (I - II) | | | 348 740.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 844.00 | 120.00 | | 6 844.00 |
HD Total exceptional income (VII) | 6 844.00 | 120.00 | | 6 844.00 |
HE Exceptional expenses on management operations | 1 275.00 | 3 165.00 | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 3 165.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 569.00 | -3 045.00 | | 5 569.00 |
HK Income tax | 94 213.00 | 112 634.00 | | 94 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 153.00 | 1 976 095.00 | | 1 731 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 193.00 | 1 668 767.00 | | 1 471 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 960.00 | 307 328.00 | | 259 960.00 |
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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 | 60 401.00 | 10 396.00 | | 60 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | 238.00 | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 394.00 | 10 158.00 | | 58 394.00 |
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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 | 36 090.00 | 36 090.00 | | 36 090.00 |
8B Suppliers and Related Accounts | 152 880.00 | 152 880.00 | | 152 880.00 |
8D Social Security and Other Social Organizations | 150 813.00 | 150 813.00 | | 150 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 003.00 | 11 003.00 | | 11 003.00 |
VG Loans with a maturity of up to one year at origin | 419 628.00 | 406 615.00 | 13 013.00 | 419 628.00 |
VS Prepaid expenses | 512 260.00 | 512 260.00 | | 512 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 260.00 | 512 260.00 | | 512 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 414.00 | 757 401.00 | 13 013.00 | 770 414.00 |
