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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 | 104 083.00 | 74 218.00 | 29 865.00 | 104 083.00 |
AJ Other Intangible Assets | 1 070 650.00 | 146 580.00 | 924 070.00 | 1 070 650.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 35 172.00 | 1 633.00 | 33 539.00 | 35 172.00 |
AT Other tangible assets | 1 018 538.00 | 812 418.00 | 206 120.00 | 1 018 538.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 2 269 942.00 | 1 034 849.00 | 1 235 094.00 | 2 269 942.00 |
BL Raw materials, supplies | 173 040.00 | 3 211.00 | 169 829.00 | 173 040.00 |
BV Advances and down payments on orders | 30 747.00 | | 30 747.00 | 30 747.00 |
BX Customers and related accounts | 369 683.00 | 10 144.00 | 359 539.00 | 369 683.00 |
BZ Other receivables | 440 421.00 | | 440 421.00 | 440 421.00 |
CF Cash and cash equivalents | 702 874.00 | | 702 874.00 | 702 874.00 |
CH Prepaid expenses | 86 095.00 | | 86 095.00 | 86 095.00 |
CJ TOTAL (II) | 1 802 859.00 | 13 356.00 | 1 789 504.00 | 1 802 859.00 |
CO Grand total (0 to V) | 4 072 801.00 | 1 048 204.00 | 3 024 597.00 | 4 072 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 716.00 | 48 716.00 | | 48 716.00 |
DH Retained earnings | 2 154 610.00 | 2 973 243.00 | | 2 154 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 506.00 | -418 633.00 | | 146 506.00 |
DL TOTAL (I) | 2 393 832.00 | 2 647 326.00 | | 2 393 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | 843.00 | | 1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 135.00 | 819.00 | | 89 135.00 |
DX Trade payables and related accounts | 279 397.00 | 195 239.00 | | 279 397.00 |
DY Tax and social security liabilities | 55 138.00 | 37 482.00 | | 55 138.00 |
EA Other liabilities | 205 809.00 | 11.00 | | 205 809.00 |
EC TOTAL (IV) | 630 765.00 | 234 394.00 | | 630 765.00 |
EE Grand total (I to V) | 3 024 597.00 | 2 881 720.00 | | 3 024 597.00 |
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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 | 73 855.00 | | 73 855.00 | 73 855.00 |
FD Production sold - goods | 4 036 162.00 | | 4 036 162.00 | 4 036 162.00 |
FG Production sold - services | 54 179.00 | | 54 179.00 | 54 179.00 |
FJ Net sales | 4 164 195.00 | | 4 164 195.00 | 4 164 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 479.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 189 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 846 053.00 | |
FV Inventory change (raw materials and supplies) | | | -85 427.00 | |
FW Other purchases and external expenses | | | 636 919.00 | |
FX Taxes, duties, and similar payments | | | 22 694.00 | |
FY Salaries and Wages | | | 315 760.00 | |
FZ Social Security Contributions | | | 144 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 179.00 | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 4 012 538.00 | |
GG - OPERATING RESULT (I - II) | | | 177 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 519.00 | |
GU Total financial expenses (VI) | | | 28 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 180.00 | | |
HD Total exceptional income (VII) | | 5 180.00 | | |
HE Exceptional expenses on management operations | 1 513.00 | 615.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 615.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | 4 564.00 | | -1 513.00 |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 676.00 | 1 031 696.00 | | 4 189 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 170.00 | 1 450 329.00 | | 4 043 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 506.00 | -418 633.00 | | 146 506.00 |
HP References: Equipment leasing | 4 395.00 | 4 368.00 | | 4 395.00 |
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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 | 912 720.00 | 125 471.00 | 3 342.00 | 912 720.00 |
PE DEPRECIATION Total including other intangible assets | 165 340.00 | 56 309.00 | 852.00 | 165 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 379.00 | 69 161.00 | 2 490.00 | 747 379.00 |
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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 | 24 808.00 | 2 439.00 | 23 036.00 | 24 808.00 |
6T Receivables | 9 847.00 | 2 740.00 | 2 443.00 | 9 847.00 |
7B Total provisions for depreciation | 34 655.00 | 5 179.00 | 25 479.00 | 34 655.00 |
7C Grand total | 34 655.00 | 5 179.00 | 25 479.00 | 34 655.00 |
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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 | 89 135.00 | 89 135.00 | | 89 135.00 |
8B Suppliers and Related Accounts | 279 397.00 | 279 397.00 | | 279 397.00 |
8D Social Security and Other Social Organizations | 55 139.00 | 55 139.00 | | 55 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 809.00 | 205 809.00 | | 205 809.00 |
UT Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 1 086 630.00 | 1 086 630.00 | | 1 086 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 130.00 | 1 086 630.00 | 41 500.00 | 1 128 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 765.00 | 630 765.00 | | 630 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
