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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 | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 1 252 074.00 | 901 849.00 | 350 224.00 | 1 252 074.00 |
AT Other tangible assets | 200 723.00 | 44 792.00 | 155 931.00 | 200 723.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 1 454 300.00 | 946 879.00 | 507 420.00 | 1 454 300.00 |
BT Goods | 183 438.00 | | 183 438.00 | 183 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491 361.00 | | 491 361.00 | 491 361.00 |
BZ Other receivables | 739 462.00 | | 739 462.00 | 739 462.00 |
CF Cash and cash equivalents | 309 548.00 | | 309 548.00 | 309 548.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 1 727 565.00 | | 1 727 565.00 | 1 727 565.00 |
CO Grand total (0 to V) | 3 181 865.00 | 946 879.00 | 2 234 986.00 | 3 181 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350.00 | 8 350.00 | | 8 350.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 473 202.00 | 1 356 221.00 | | 1 473 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 958.00 | 599 611.00 | | 199 958.00 |
DL TOTAL (I) | 1 682 510.00 | 1 965 182.00 | | 1 682 510.00 |
DP Provisions for Risks | 185 202.00 | 209 183.00 | | 185 202.00 |
DR TOTAL (IV) | 185 202.00 | 209 183.00 | | 185 202.00 |
DX Trade payables and related accounts | 106 345.00 | 79 410.00 | | 106 345.00 |
DY Tax and social security liabilities | 235 777.00 | 297 360.00 | | 235 777.00 |
EA Other liabilities | 25 152.00 | 5 779.00 | | 25 152.00 |
EC TOTAL (IV) | 367 274.00 | 382 549.00 | | 367 274.00 |
EE Grand total (I to V) | 2 234 986.00 | 2 556 914.00 | | 2 234 986.00 |
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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 | | | 864 490.00 | |
FD Production sold - goods | | | 984 372.00 | |
FJ Net sales | | | 1 848 862.00 | |
FQ Other income | | | 29 270.00 | |
FR Total operating income (I) | | | 1 878 132.00 | |
FS Purchases of goods (including customs duties) | | | 581 001.00 | |
FT Inventory change (goods) | | | -21 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 236 903.00 | |
FX Taxes, duties, and similar payments | | | 19 118.00 | |
FY Salaries and Wages | | | 456 881.00 | |
FZ Social Security Contributions | | | 166 109.00 | |
GB Operating Expenses - Provisions | | | 143 341.00 | |
GE Other Expenses | | | 12 390.00 | |
GF Total Operating Expenses (II) | | | 1 594 309.00 | |
GG - OPERATING RESULT (I - II) | | | 283 823.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 055.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 9 343.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -3 289.00 | | -130.00 |
HK Income tax | 83 639.00 | 245 428.00 | | 83 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 132.00 | 2 212 632.00 | | 1 878 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 174.00 | 1 613 020.00 | | 1 678 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 958.00 | 599 611.00 | | 199 958.00 |
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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 | 1 123 756.00 | | 330 544.00 | 1 123 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | | 1 454 300.00 | |
IO DECREASES Total including other intangible assets | | | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 253.00 | | 330 544.00 | 1 122 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 803 538.00 | 143 341.00 | | 803 538.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 300.00 | 143 341.00 | | 803 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 209 183.00 | | 23 981.00 | 209 183.00 |
7C Grand total | 209 183.00 | | 23 981.00 | 209 183.00 |
UE of which provisions and reversals: - Operating | | | 23 981.00 | |
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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 | 106 345.00 | 106 345.00 | | 106 345.00 |
8D Social Security and Other Social Organizations | 235 777.00 | 235 777.00 | | 235 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 152.00 | 25 152.00 | | 25 152.00 |
UT Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
UX Other trade receivables | 491 361.00 | 491 361.00 | | 491 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 461.00 | 739 461.00 | | 739 461.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 845.00 | 1 234 580.00 | 1 265.00 | 1 235 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 274.00 | 367 274.00 | | 367 274.00 |
