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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 | 3 141.00 | 2 255.00 | 885.00 | 3 141.00 |
AR Technical installations, industrial equipment and tools | 41 924.00 | 35 021.00 | 6 903.00 | 41 924.00 |
AT Other tangible assets | 83 280.00 | 40 467.00 | 42 813.00 | 83 280.00 |
BJ TOTAL (I) | 128 344.00 | 77 743.00 | 50 602.00 | 128 344.00 |
BL Raw materials, supplies | 6 795.00 | | 6 795.00 | 6 795.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 270 339.00 | 24 836.00 | 245 504.00 | 270 339.00 |
BZ Other receivables | 1 547 520.00 | | 1 547 520.00 | 1 547 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 047.00 | | 69 047.00 | 69 047.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 1 901 960.00 | 24 836.00 | 1 877 124.00 | 1 901 960.00 |
CO Grand total (0 to V) | 2 030 304.00 | 102 579.00 | 1 927 726.00 | 2 030 304.00 |
CU Other investments | | | | |
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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 | 468 539.00 | 372 579.00 | | 468 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 667.00 | 259 960.00 | | 217 667.00 |
DL TOTAL (I) | 1 236 206.00 | 1 182 539.00 | | 1 236 206.00 |
DU Loans and Debts from Credit Institutions (3) | 433 006.00 | 419 628.00 | | 433 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 36 090.00 | | 417.00 |
DW Advances and down payments received on current orders | 5 400.00 | 53 186.00 | | 5 400.00 |
DX Trade payables and related accounts | 131 553.00 | 152 880.00 | | 131 553.00 |
DY Tax and social security liabilities | 105 151.00 | 150 813.00 | | 105 151.00 |
EA Other liabilities | 15 992.00 | 11 003.00 | | 15 992.00 |
EC TOTAL (IV) | 691 519.00 | 823 600.00 | | 691 519.00 |
EE Grand total (I to V) | 1 927 726.00 | 2 006 139.00 | | 1 927 726.00 |
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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 | 1 705 291.00 | | 1 705 291.00 | 1 705 291.00 |
FJ Net sales | 1 705 291.00 | | 1 705 291.00 | 1 705 291.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 14 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 236.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 834 492.00 | |
FU Purchases of raw materials and other supplies | | | 567 514.00 | |
FV Inventory change (raw materials and supplies) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 453 365.00 | |
FX Taxes, duties, and similar payments | | | 14 997.00 | |
FY Salaries and Wages | | | 298 090.00 | |
FZ Social Security Contributions | | | 72 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 836.00 | |
GE Other Expenses | | | 107 394.00 | |
GF Total Operating Expenses (II) | | | 1 554 390.00 | |
GG - OPERATING RESULT (I - II) | | | 280 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 808.00 | 6 844.00 | | 10 808.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 24 141.00 | 6 844.00 | | 24 141.00 |
HE Exceptional expenses on management operations | 9 099.00 | 1 275.00 | | 9 099.00 |
HF Exceptional expenses on capital transactions | 3 839.00 | | | 3 839.00 |
HH Total exceptional expenses (VIII) | 12 938.00 | 1 275.00 | | 12 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 203.00 | 5 569.00 | | 11 203.00 |
HK Income tax | 72 073.00 | 94 213.00 | | 72 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 365.00 | 1 731 153.00 | | 1 859 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 698.00 | 1 471 193.00 | | 1 641 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 667.00 | 259 960.00 | | 217 667.00 |
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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 | 70 797.00 | 14 585.00 | 7 640.00 | 70 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | 10.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 552.00 | 14 575.00 | 7 640.00 | 68 552.00 |
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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 | 109 642.00 | | | 109 642.00 |
7B Total provisions for depreciation | 109 642.00 | | | 109 642.00 |
7C Grand total | 109 642.00 | | | 109 642.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 131 553.00 | 131 553.00 | | 131 553.00 |
8D Social Security and Other Social Organizations | 105 151.00 | 105 151.00 | | 105 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 992.00 | 15 992.00 | | 15 992.00 |
VG Loans with a maturity of up to one year at origin | 433 006.00 | 70 832.00 | 362 174.00 | 433 006.00 |
VS Prepaid expenses | 1 820 083.00 | 1 820 083.00 | | 1 820 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 083.00 | 1 820 083.00 | | 1 820 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 119.00 | 323 945.00 | 362 174.00 | 686 119.00 |
