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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 304 563.00 | 1 093 704.00 | 210 859.00 | 1 304 563.00 |
AT Other tangible assets | 138 859.00 | 113 895.00 | 24 964.00 | 138 859.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 1 450 582.00 | 1 207 599.00 | 242 983.00 | 1 450 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 671 366.00 | 60 823.00 | 610 543.00 | 671 366.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 1 016 756.00 | | 1 016 756.00 | 1 016 756.00 |
CH Prepaid expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 1 698 613.00 | 60 823.00 | 1 637 790.00 | 1 698 613.00 |
CO Grand total (0 to V) | 3 149 196.00 | 1 268 423.00 | 1 880 773.00 | 3 149 196.00 |
CR Shares due in more than one year | 73 415.00 | | | 73 415.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 847.00 | 8 418.00 | | 13 847.00 |
DG Other reserves | 256 175.00 | 153 009.00 | | 256 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 142.00 | 108 595.00 | | 74 142.00 |
DL TOTAL (I) | 944 164.00 | 870 022.00 | | 944 164.00 |
DX Trade payables and related accounts | 496 311.00 | 1 706 377.00 | | 496 311.00 |
DY Tax and social security liabilities | 354 163.00 | 447 129.00 | | 354 163.00 |
EA Other liabilities | 86 135.00 | 134 161.00 | | 86 135.00 |
EC TOTAL (IV) | 936 609.00 | 2 287 666.00 | | 936 609.00 |
EE Grand total (I to V) | 1 880 773.00 | 3 157 689.00 | | 1 880 773.00 |
EG Accrued income and payables due within one year | 936 609.00 | 2 287 666.00 | | 936 609.00 |
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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 | 3 152 135.00 | 43 285.00 | 3 195 420.00 | 3 152 135.00 |
FG Production sold - services | 226 260.00 | 60.00 | 226 320.00 | 226 260.00 |
FJ Net sales | 3 378 395.00 | 43 345.00 | 3 421 739.00 | 3 378 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 342.00 | |
FR Total operating income (I) | | | 3 448 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 006.00 | |
FW Other purchases and external expenses | | | 364 142.00 | |
FX Taxes, duties, and similar payments | | | 22 958.00 | |
FY Salaries and Wages | | | 744 765.00 | |
FZ Social Security Contributions | | | 354 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 613.00 | |
GB Operating Expenses - Provisions | | | 30 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 782.00 | |
GF Total Operating Expenses (II) | | | 3 339 408.00 | |
GG - OPERATING RESULT (I - II) | | | 108 674.00 | |
GL Other interest and similar income | | | 241.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 369.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 342.00 | 33 869.00 | | 26 342.00 |
HB Exceptional income from capital transactions | 14 742.00 | | | 14 742.00 |
HD Total exceptional income (VII) | 14 742.00 | | | 14 742.00 |
HE Exceptional expenses on management operations | 188.00 | 54 010.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 9 520.00 | 37 747.00 | | 9 520.00 |
HH Total exceptional expenses (VIII) | 9 708.00 | 91 757.00 | | 9 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 034.00 | -91 757.00 | | 5 034.00 |
HK Income tax | 39 438.00 | 35 387.00 | | 39 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 064.00 | 6 293 813.00 | | 3 463 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 922.00 | 6 185 218.00 | | 3 388 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 142.00 | 108 595.00 | | 74 142.00 |
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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 | 1 451 307.00 | | 84 770.00 | 1 451 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 161.00 | |
I4 DECREASES Grand Total | | 85 494.00 | 1 450 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 494.00 | 1 443 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 146.00 | | 84 770.00 | 1 444 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 161.00 | | | 7 161.00 |
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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 | 1 115 227.00 | 137 613.00 | 75 974.00 | 1 115 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 227.00 | 137 613.00 | 75 974.00 | 1 115 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 042.00 | 40 515.00 | | 51 042.00 |
7B Total provisions for depreciation | 51 042.00 | 40 515.00 | | 51 042.00 |
7C Grand total | 51 042.00 | 40 515.00 | | 51 042.00 |
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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 | 496 311.00 | 496 311.00 | | 496 311.00 |
8D Social Security and Other Social Organizations | 354 163.00 | 354 163.00 | | 354 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 135.00 | 86 135.00 | | 86 135.00 |
UT Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
VS Prepaid expenses | 681 858.00 | 608 443.00 | 73 415.00 | 681 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 013.00 | 608 443.00 | 80 570.00 | 689 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 609.00 | 936 609.00 | | 936 609.00 |
