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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 594.00 | | 585 594.00 | 585 594.00 |
AP Buildings | 123 626.00 | 117 676.00 | 5 950.00 | 123 626.00 |
AR Technical installations, industrial equipment and tools | 427 261.00 | 392 697.00 | 34 564.00 | 427 261.00 |
AT Other tangible assets | 2 905 450.00 | 2 589 642.00 | 315 807.00 | 2 905 450.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 4 042 241.00 | 3 100 015.00 | 942 227.00 | 4 042 241.00 |
BL Raw materials, supplies | 88 381.00 | | 88 381.00 | 88 381.00 |
BT Goods | 2 265.00 | 2 265.00 | | 2 265.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 66 240.00 | | 66 240.00 | 66 240.00 |
BZ Other receivables | 113 996.00 | | 113 996.00 | 113 996.00 |
CF Cash and cash equivalents | 3 616 617.00 | | 3 616 617.00 | 3 616 617.00 |
CH Prepaid expenses | 25 732.00 | | 25 732.00 | 25 732.00 |
CJ TOTAL (II) | 3 916 831.00 | 2 265.00 | 3 914 566.00 | 3 916 831.00 |
CO Grand total (0 to V) | 7 959 072.00 | 3 102 280.00 | 4 856 792.00 | 7 959 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 100 431.00 | 1 100 431.00 | | 1 100 431.00 |
DH Retained earnings | 2 708 020.00 | 2 533 764.00 | | 2 708 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 140.00 | 174 255.00 | | 404 140.00 |
DL TOTAL (I) | 4 278 591.00 | 3 874 451.00 | | 4 278 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 400 000.00 | | |
DX Trade payables and related accounts | 207 398.00 | 145 910.00 | | 207 398.00 |
DY Tax and social security liabilities | 370 804.00 | 316 710.00 | | 370 804.00 |
EC TOTAL (IV) | 578 202.00 | 1 862 619.00 | | 578 202.00 |
EE Grand total (I to V) | 4 856 792.00 | 5 737 070.00 | | 4 856 792.00 |
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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 | 522 381.00 | | 522 381.00 | 522 381.00 |
FG Production sold - services | 2 635 168.00 | | 2 635 168.00 | 2 635 168.00 |
FJ Net sales | 3 157 549.00 | | 3 157 549.00 | 3 157 549.00 |
FO Operating subsidies | | | 283 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 546.00 | |
FQ Other income | | | 4 240.00 | |
FR Total operating income (I) | | | 3 458 941.00 | |
FU Purchases of raw materials and other supplies | | | 681 740.00 | |
FV Inventory change (raw materials and supplies) | | | -2 959.00 | |
FW Other purchases and external expenses | | | 723 267.00 | |
FX Taxes, duties, and similar payments | | | 107 432.00 | |
FY Salaries and Wages | | | 994 875.00 | |
FZ Social Security Contributions | | | 243 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 698.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 3 010 346.00 | |
GG - OPERATING RESULT (I - II) | | | 448 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 455.00 | 71 559.00 | | 44 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 941.00 | 3 725 191.00 | | 3 458 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 801.00 | 3 550 936.00 | | 3 054 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 140.00 | 174 255.00 | | 404 140.00 |
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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 | 2 838 317.00 | 261 698.00 | | 2 838 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838 317.00 | 261 698.00 | | 2 838 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 265.00 | | | 2 265.00 |
7B Total provisions for depreciation | 2 265.00 | | | 2 265.00 |
7C Grand total | 2 265.00 | | | 2 265.00 |
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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 | 207 398.00 | 207 398.00 | | 207 398.00 |
8D Social Security and Other Social Organizations | 370 803.00 | 370 803.00 | | 370 803.00 |
UT Other financial assets | 311.00 | | | 311.00 |
VS Prepaid expenses | 205 968.00 | 205 968.00 | | 205 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 279.00 | 205 968.00 | | 206 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 202.00 | 578 202.00 | | 578 202.00 |
