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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
AR Technical installations, industrial equipment and tools | 109 536.00 | 107 120.00 | 2 416.00 | 109 536.00 |
AT Other tangible assets | 347 140.00 | 259 856.00 | 87 285.00 | 347 140.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 472 437.00 | 370 486.00 | 101 951.00 | 472 437.00 |
BL Raw materials, supplies | 75 497.00 | | 75 497.00 | 75 497.00 |
BP Services in progress | 10 931.00 | | 10 931.00 | 10 931.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 529 195.00 | 1 001.00 | 528 194.00 | 529 195.00 |
BZ Other receivables | 77 332.00 | | 77 332.00 | 77 332.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 813 376.00 | | 813 376.00 | 813 376.00 |
CH Prepaid expenses | 12 372.00 | | 12 372.00 | 12 372.00 |
CJ TOTAL (II) | 1 518 832.00 | 1 001.00 | 1 517 831.00 | 1 518 832.00 |
CO Grand total (0 to V) | 1 991 269.00 | 371 487.00 | 1 619 782.00 | 1 991 269.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 1 001.00 | | | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 378 113.00 | | | 378 113.00 |
DG Other reserves | 307 441.00 | | | 307 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 037.00 | | | 130 037.00 |
DL TOTAL (I) | 925 591.00 | | | 925 591.00 |
DX Trade payables and related accounts | 383 297.00 | | | 383 297.00 |
DY Tax and social security liabilities | 186 148.00 | | | 186 148.00 |
EB Prepaid income (2) | 124 746.00 | | | 124 746.00 |
EC TOTAL (IV) | 694 191.00 | | | 694 191.00 |
EE Grand total (I to V) | 1 619 782.00 | | | 1 619 782.00 |
EG Accrued income and payables due within one year | 694 191.00 | | | 694 191.00 |
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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 | 2 258 854.00 | | 2 258 854.00 | 2 258 854.00 |
FJ Net sales | 2 258 854.00 | | 2 258 854.00 | 2 258 854.00 |
FM Inventory production | | | 10 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 272 780.00 | |
FU Purchases of raw materials and other supplies | | | 418 626.00 | |
FV Inventory change (raw materials and supplies) | | | 29 596.00 | |
FW Other purchases and external expenses | | | 1 042 496.00 | |
FX Taxes, duties, and similar payments | | | 24 797.00 | |
FY Salaries and Wages | | | 364 916.00 | |
FZ Social Security Contributions | | | 227 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 137 514.00 | |
GG - OPERATING RESULT (I - II) | | | 135 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 829.00 | | | 3 829.00 |
HB Exceptional income from capital transactions | 6 917.00 | | | 6 917.00 |
HD Total exceptional income (VII) | 6 917.00 | | | 6 917.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 12 051.00 | | | 12 051.00 |
HH Total exceptional expenses (VIII) | 12 616.00 | | | 12 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 699.00 | | | -5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 167.00 | | | 2 280 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 129.00 | | | 2 150 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 037.00 | | | 130 037.00 |
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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 | 397 219.00 | 28 490.00 | 55 223.00 | 397 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 511.00 | | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 708.00 | 28 490.00 | 55 223.00 | 393 708.00 |
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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 | 383 297.00 | 383 297.00 | | 383 297.00 |
8D Social Security and Other Social Organizations | 186 148.00 | 186 148.00 | | 186 148.00 |
8L Deferred income | 124 746.00 | 124 746.00 | | 124 746.00 |
UT Other financial assets | 12 250.00 | 600.00 | 11 650.00 | 12 250.00 |
VS Prepaid expenses | 618 900.00 | 617 899.00 | 1 001.00 | 618 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 150.00 | 618 499.00 | 12 651.00 | 631 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 191.00 | 694 191.00 | | 694 191.00 |
