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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 | 7 431.00 | | 7 431.00 | 7 431.00 |
AH Goodwill | 169 111.00 | | 169 111.00 | 169 111.00 |
AJ Other Intangible Assets | 9 050.00 | 268.00 | 8 781.00 | 9 050.00 |
AR Technical installations, industrial equipment and tools | 1 328 567.00 | 768 717.00 | 559 849.00 | 1 328 567.00 |
AT Other tangible assets | 1 687 364.00 | 1 012 476.00 | 674 887.00 | 1 687 364.00 |
AV Fixed assets in progress | 199 527.00 | | 199 527.00 | 199 527.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 401 551.00 | 1 781 461.00 | 1 620 090.00 | 3 401 551.00 |
BT Goods | 77 054.00 | | 77 054.00 | 77 054.00 |
BV Advances and down payments on orders | 11 259.00 | | 11 259.00 | 11 259.00 |
BX Customers and related accounts | 76 261.00 | | 76 261.00 | 76 261.00 |
BZ Other receivables | 157 064.00 | | 157 064.00 | 157 064.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 178 680.00 | | 178 680.00 | 178 680.00 |
CH Prepaid expenses | 33 209.00 | | 33 209.00 | 33 209.00 |
CJ TOTAL (II) | 1 933 529.00 | | 1 933 529.00 | 1 933 529.00 |
CO Grand total (0 to V) | 5 335 081.00 | 1 781 461.00 | 3 553 619.00 | 5 335 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DB Share, merger, contribution premiums, etc. | 232 675.00 | 232 675.00 | | 232 675.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 91 800.00 | 91 800.00 | | 91 800.00 |
DH Retained earnings | 1 823 066.00 | 1 589 269.00 | | 1 823 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 639.00 | 233 797.00 | | 227 639.00 |
DL TOTAL (I) | 2 626 723.00 | 2 399 083.00 | | 2 626 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 598.00 | 204 187.00 | | 245 598.00 |
DX Trade payables and related accounts | 431 496.00 | 323 687.00 | | 431 496.00 |
DY Tax and social security liabilities | 249 800.00 | 245 035.00 | | 249 800.00 |
EC TOTAL (IV) | 926 895.00 | 772 911.00 | | 926 895.00 |
EE Grand total (I to V) | 3 553 619.00 | 3 171 994.00 | | 3 553 619.00 |
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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 | 718 763.00 | | 718 763.00 | 718 763.00 |
FG Production sold - services | 3 913 781.00 | | 3 913 781.00 | 3 913 781.00 |
FJ Net sales | 4 632 545.00 | | 4 632 545.00 | 4 632 545.00 |
FO Operating subsidies | | | 3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 088.00 | |
FR Total operating income (I) | | | 4 711 690.00 | |
FS Purchases of goods (including customs duties) | | | 306 321.00 | |
FT Inventory change (goods) | | | 15 080.00 | |
FW Other purchases and external expenses | | | 2 156 870.00 | |
FX Taxes, duties, and similar payments | | | 49 093.00 | |
FY Salaries and Wages | | | 1 141 535.00 | |
FZ Social Security Contributions | | | 411 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 460.00 | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 4 403 294.00 | |
GG - OPERATING RESULT (I - II) | | | 308 396.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 1 050.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 1 050.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 52.00 | 605.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 8 882.00 | 3 888.00 | | 8 882.00 |
HH Total exceptional expenses (VIII) | 8 934.00 | 4 493.00 | | 8 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -3 443.00 | | -934.00 |
HK Income tax | 76 731.00 | 3 634.00 | | 76 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 692.00 | 4 412 437.00 | | 4 719 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 052.00 | 4 178 639.00 | | 4 492 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 639.00 | 233 797.00 | | 227 639.00 |
HP References: Equipment leasing | 28 467.00 | 26 605.00 | | 28 467.00 |
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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 | 1 679 024.00 | 319 461.00 | 217 023.00 | 1 679 024.00 |
PE DEPRECIATION Total including other intangible assets | | 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 024.00 | 319 193.00 | 217 023.00 | 1 679 024.00 |
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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 | 431 497.00 | 431 497.00 | | 431 497.00 |
8D Social Security and Other Social Organizations | 249 801.00 | 249 801.00 | | 249 801.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 245 599.00 | 104 063.00 | 141 536.00 | 245 599.00 |
VS Prepaid expenses | 266 536.00 | 353 808.00 | | 266 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 036.00 | 353 808.00 | 500.00 | 267 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 896.00 | 921 848.00 | | 926 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
