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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 12 473.00 | 12 035.00 | 437.00 | 12 473.00 |
AT Other tangible assets | 614 821.00 | 530 103.00 | 84 718.00 | 614 821.00 |
BH Other financial assets | 27 431.00 | | 27 431.00 | 27 431.00 |
BJ TOTAL (I) | 724 047.00 | 542 138.00 | 181 909.00 | 724 047.00 |
BT Goods | 148 149.00 | | 148 149.00 | 148 149.00 |
BV Advances and down payments on orders | 434 464.00 | | 434 464.00 | 434 464.00 |
BZ Other receivables | 3 068 963.00 | | 3 068 963.00 | 3 068 963.00 |
CD Marketable securities | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 3 487 153.00 | | 3 487 153.00 | 3 487 153.00 |
CH Prepaid expenses | 20 623.00 | | 20 623.00 | 20 623.00 |
CJ TOTAL (II) | 7 164 431.00 | | 7 164 431.00 | 7 164 431.00 |
CO Grand total (0 to V) | 7 888 478.00 | 542 138.00 | 7 346 341.00 | 7 888 478.00 |
CU Other investments | 47 980.00 | | 47 980.00 | 47 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 5 894 800.00 | 5 833 798.00 | | 5 894 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 729.00 | 561 002.00 | | 736 729.00 |
DL TOTAL (I) | 6 665 067.00 | 6 428 339.00 | | 6 665 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 010.00 | 14 432.00 | | 14 010.00 |
DX Trade payables and related accounts | 545 570.00 | 386 339.00 | | 545 570.00 |
DY Tax and social security liabilities | 121 693.00 | 51 107.00 | | 121 693.00 |
EC TOTAL (IV) | 681 273.00 | 451 893.00 | | 681 273.00 |
EE Grand total (I to V) | 7 346 341.00 | 6 880 231.00 | | 7 346 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 813 817.00 | | 2 813 817.00 | 2 813 817.00 |
FJ Net sales | 2 813 817.00 | | 2 813 817.00 | 2 813 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 679.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 823 498.00 | |
FT Inventory change (goods) | | | 22 001.00 | |
FW Other purchases and external expenses | | | 518 532.00 | |
FX Taxes, duties, and similar payments | | | 20 459.00 | |
FY Salaries and Wages | | | 124 826.00 | |
FZ Social Security Contributions | | | 48 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 799.00 | |
GE Other Expenses | | | 1 105 769.00 | |
GF Total Operating Expenses (II) | | | 1 871 932.00 | |
GG - OPERATING RESULT (I - II) | | | 951 567.00 | |
GH Attributed profit or transferred loss (III) | | | 35 739.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 637.00 | |
GP Total financial income (V) | | | 719.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | | | 1 615.00 |
HK Income tax | 252 911.00 | 257 490.00 | | 252 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 956.00 | 2 668 018.00 | | 2 861 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 227.00 | 2 107 016.00 | | 2 125 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 729.00 | 561 002.00 | | 736 729.00 |
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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 | 563 273.00 | 31 418.00 | 53 319.00 | 563 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 273.00 | 31 418.00 | 53 319.00 | 563 273.00 |
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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 | 14 010.00 | 14 010.00 | | 14 010.00 |
8B Suppliers and Related Accounts | 545 570.00 | 545 570.00 | | 545 570.00 |
8D Social Security and Other Social Organizations | 121 693.00 | 121 693.00 | | 121 693.00 |
UT Other financial assets | 27 431.00 | | | 27 431.00 |
VS Prepaid expenses | 3 524 049.00 | 3 524 049.00 | | 3 524 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 480.00 | 3 524 049.00 | | 3 551 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 273.00 | 681 273.00 | | 681 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
