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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 | 37 030.00 | 37 030.00 | | 37 030.00 |
AR Technical installations, industrial equipment and tools | 107 286.00 | 85 092.00 | 22 194.00 | 107 286.00 |
AT Other tangible assets | 164 561.00 | 135 892.00 | 28 669.00 | 164 561.00 |
BJ TOTAL (I) | 308 877.00 | 258 014.00 | 50 865.00 | 308 877.00 |
BT Goods | 125 415.00 | 4 500.00 | 120 915.00 | 125 415.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 48 610.00 | 2 216.00 | 46 394.00 | 48 610.00 |
BZ Other receivables | 43 136.00 | | 43 136.00 | 43 136.00 |
CF Cash and cash equivalents | 242 063.00 | | 242 063.00 | 242 063.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 462 525.00 | 6 716.00 | 455 809.00 | 462 525.00 |
CO Grand total (0 to V) | 771 402.00 | 264 730.00 | 506 672.00 | 771 402.00 |
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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 | 225 952.00 | 213 338.00 | | 225 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 495.00 | 12 614.00 | | 14 495.00 |
DJ Investment subsidies | | 228.00 | | |
DL TOTAL (I) | 306 447.00 | 292 180.00 | | 306 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 3 997.00 | | 2 013.00 |
DW Advances and down payments received on current orders | 921.00 | 1 523.00 | | 921.00 |
DX Trade payables and related accounts | 149 156.00 | 142 013.00 | | 149 156.00 |
DY Tax and social security liabilities | 45 186.00 | 50 836.00 | | 45 186.00 |
EA Other liabilities | 2 949.00 | 14 205.00 | | 2 949.00 |
EC TOTAL (IV) | 200 225.00 | 212 573.00 | | 200 225.00 |
EE Grand total (I to V) | 506 672.00 | 504 754.00 | | 506 672.00 |
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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 | 773 626.00 | | 773 626.00 | 773 626.00 |
FG Production sold - services | 200 947.00 | | 200 947.00 | 200 947.00 |
FJ Net sales | 974 573.00 | | 974 573.00 | 974 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 709.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 995 749.00 | |
FS Purchases of goods (including customs duties) | | | 459 119.00 | |
FT Inventory change (goods) | | | -10 142.00 | |
FW Other purchases and external expenses | | | 253 609.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 151 512.00 | |
FZ Social Security Contributions | | | 36 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 55 974.00 | |
GF Total Operating Expenses (II) | | | 976 349.00 | |
GG - OPERATING RESULT (I - II) | | | 19 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 700.00 | 344.00 | | 69 700.00 |
HD Total exceptional income (VII) | 69 700.00 | 344.00 | | 69 700.00 |
HE Exceptional expenses on management operations | | 1 212.00 | | |
HF Exceptional expenses on capital transactions | 69 423.00 | | | 69 423.00 |
HG Exceptional depreciation and provisions | | 478.00 | | |
HH Total exceptional expenses (VIII) | 69 423.00 | 1 690.00 | | 69 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -1 346.00 | | 277.00 |
HK Income tax | 5 182.00 | 7 142.00 | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 450.00 | 982 607.00 | | 1 065 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 954.00 | 969 993.00 | | 1 050 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 495.00 | 12 614.00 | | 14 495.00 |
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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 | 240 560.00 | 17 502.00 | 48.00 | 240 560.00 |
PE DEPRECIATION Total including other intangible assets | 37 030.00 | | | 37 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 530.00 | 17 502.00 | 48.00 | 203 530.00 |
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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 | 3 850.00 | | | 3 850.00 |
6T Receivables | 2 216.00 | | | 2 216.00 |
7B Total provisions for depreciation | 6 066.00 | | | 6 066.00 |
7C Grand total | 6 066.00 | | | 6 066.00 |
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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
8B Suppliers and Related Accounts | 149 156.00 | 149 156.00 | | 149 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 186.00 | 45 186.00 | | 45 186.00 |
VS Prepaid expenses | 94 506.00 | 94 506.00 | | 94 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 506.00 | 94 506.00 | | 94 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 304.00 | 199 304.00 | | 199 304.00 |
