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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | 18 687.00 | 26 313.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 20 786.00 | 11 574.00 | 9 212.00 | 20 786.00 |
AT Other tangible assets | 145 562.00 | 119 036.00 | 26 526.00 | 145 562.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 212 539.00 | 149 297.00 | 63 241.00 | 212 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 505.00 | | 420 505.00 | 420 505.00 |
BZ Other receivables | 17 045.00 | | 17 045.00 | 17 045.00 |
CF Cash and cash equivalents | 1 839 525.00 | | 1 839 525.00 | 1 839 525.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 2 282 337.00 | | 2 282 337.00 | 2 282 337.00 |
CO Grand total (0 to V) | 2 494 876.00 | 149 297.00 | 2 345 578.00 | 2 494 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 550.00 | 65 550.00 | | 65 550.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DH Retained earnings | 1 033 678.00 | 719 156.00 | | 1 033 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 439.00 | 314 522.00 | | 321 439.00 |
DL TOTAL (I) | 1 427 222.00 | 1 105 783.00 | | 1 427 222.00 |
DW Advances and down payments received on current orders | 18 390.00 | | | 18 390.00 |
DX Trade payables and related accounts | 99 673.00 | 112 654.00 | | 99 673.00 |
DY Tax and social security liabilities | 800 293.00 | 837 860.00 | | 800 293.00 |
EC TOTAL (IV) | 918 356.00 | 950 513.00 | | 918 356.00 |
EE Grand total (I to V) | 2 345 578.00 | 2 056 296.00 | | 2 345 578.00 |
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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 | 1 434 553.00 | 3 009 286.00 | 4 443 839.00 | 1 434 553.00 |
FJ Net sales | 1 434 553.00 | 3 009 286.00 | 4 443 839.00 | 1 434 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 448 844.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 1 168 473.00 | |
FX Taxes, duties, and similar payments | | | 78 631.00 | |
FY Salaries and Wages | | | 1 877 144.00 | |
FZ Social Security Contributions | | | 838 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 875.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 990 223.00 | |
GG - OPERATING RESULT (I - II) | | | 458 621.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 285.00 | | | 10 285.00 |
HF Exceptional expenses on capital transactions | | 545.00 | | |
HH Total exceptional expenses (VIII) | 10 285.00 | 545.00 | | 10 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 285.00 | -545.00 | | -10 285.00 |
HK Income tax | 126 901.00 | 131 677.00 | | 126 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 848.00 | 3 970 053.00 | | 4 448 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 409.00 | 3 655 531.00 | | 4 127 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 439.00 | 314 522.00 | | 321 439.00 |
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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 | 214 098.00 | | 4 667.00 | 214 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 355.00 | 1 191.00 | |
I4 DECREASES Grand Total | | 6 227.00 | 212 539.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 871.00 | 166 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 552.00 | | 4 667.00 | 163 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | | 5 547.00 |
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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 | 124 294.00 | 26 875.00 | 1 871.00 | 124 294.00 |
PE DEPRECIATION Total including other intangible assets | 14 537.00 | 4 150.00 | | 14 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 756.00 | 22 725.00 | 1 871.00 | 109 756.00 |
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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 | 99 673.00 | 99 673.00 | | 99 673.00 |
8D Social Security and Other Social Organizations | 800 293.00 | 800 293.00 | | 800 293.00 |
UT Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
UX Other trade receivables | 420 505.00 | 420 505.00 | | 420 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 045.00 | 17 045.00 | | 17 045.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 003.00 | 442 812.00 | 1 191.00 | 444 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 966.00 | 899 966.00 | | 899 966.00 |
