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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 | 54 605.00 | 54 605.00 | | 54 605.00 |
AR Technical installations, industrial equipment and tools | 194 645.00 | 186 240.00 | 8 405.00 | 194 645.00 |
AT Other tangible assets | 381 669.00 | 300 829.00 | 80 840.00 | 381 669.00 |
BH Other financial assets | 42 568.00 | | 42 568.00 | 42 568.00 |
BJ TOTAL (I) | 673 487.00 | 541 675.00 | 131 813.00 | 673 487.00 |
BV Advances and down payments on orders | 4 583.00 | | 4 583.00 | 4 583.00 |
BX Customers and related accounts | 334 341.00 | | 334 341.00 | 334 341.00 |
BZ Other receivables | 94 905.00 | | 94 905.00 | 94 905.00 |
CF Cash and cash equivalents | 257 680.00 | | 257 680.00 | 257 680.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 692 563.00 | | 692 563.00 | 692 563.00 |
CO Grand total (0 to V) | 1 366 051.00 | 541 675.00 | 824 376.00 | 1 366 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040.00 | 7 622.00 | | 4 040.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 409 661.00 | 1 231 492.00 | | 409 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 118.00 | 83 586.00 | | 133 118.00 |
DL TOTAL (I) | 547 581.00 | 1 323 463.00 | | 547 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 663.00 | | |
DX Trade payables and related accounts | 74 291.00 | 207 240.00 | | 74 291.00 |
DY Tax and social security liabilities | 141 451.00 | 152 776.00 | | 141 451.00 |
EA Other liabilities | 61 053.00 | 27 036.00 | | 61 053.00 |
EC TOTAL (IV) | 276 795.00 | 410 714.00 | | 276 795.00 |
EE Grand total (I to V) | 824 376.00 | 1 734 177.00 | | 824 376.00 |
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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 | 1 619 389.00 | | 1 619 389.00 | 1 619 389.00 |
FJ Net sales | 1 619 389.00 | | 1 619 389.00 | 1 619 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 599.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 630 055.00 | |
FU Purchases of raw materials and other supplies | | | 27 006.00 | |
FW Other purchases and external expenses | | | 1 004 332.00 | |
FX Taxes, duties, and similar payments | | | 64 690.00 | |
FY Salaries and Wages | | | 254 392.00 | |
FZ Social Security Contributions | | | 63 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 471.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 439 993.00 | |
GG - OPERATING RESULT (I - II) | | | 190 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 118.00 | | |
HB Exceptional income from capital transactions | 13 802.00 | | | 13 802.00 |
HD Total exceptional income (VII) | 13 802.00 | 2 118.00 | | 13 802.00 |
HE Exceptional expenses on management operations | | 546.00 | | |
HF Exceptional expenses on capital transactions | 22 707.00 | 178.00 | | 22 707.00 |
HH Total exceptional expenses (VIII) | 22 707.00 | 724.00 | | 22 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 905.00 | 1 394.00 | | -8 905.00 |
HK Income tax | 48 039.00 | 25 883.00 | | 48 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 857.00 | 1 543 007.00 | | 1 643 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 739.00 | 1 459 421.00 | | 1 510 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 118.00 | 83 586.00 | | 133 118.00 |
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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 | 519 674.00 | 26 471.00 | 4 470.00 | 519 674.00 |
PE DEPRECIATION Total including other intangible assets | 54 605.00 | | | 54 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 068.00 | 26 471.00 | 4 470.00 | 465 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 599.00 | | 10 599.00 | 10 599.00 |
7B Total provisions for depreciation | 10 599.00 | | 10 599.00 | 10 599.00 |
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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 | 74 291.00 | 74 291.00 | | 74 291.00 |
8D Social Security and Other Social Organizations | 141 452.00 | 141 452.00 | | 141 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 053.00 | 61 053.00 | | 61 053.00 |
UT Other financial assets | 42 568.00 | | 42 568.00 | 42 568.00 |
VS Prepaid expenses | 430 300.00 | 430 300.00 | | 430 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 868.00 | 430 300.00 | 42 568.00 | 472 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 795.00 | 276 795.00 | | 276 795.00 |
