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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
AR Technical installations, industrial equipment and tools | 100 728.00 | 55 882.00 | 44 846.00 | 100 728.00 |
AT Other tangible assets | 136 217.00 | 69 016.00 | 67 201.00 | 136 217.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 319 080.00 | 128 082.00 | 190 997.00 | 319 080.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 309 902.00 | | 309 902.00 | 309 902.00 |
BZ Other receivables | 14 750.00 | | 14 750.00 | 14 750.00 |
CF Cash and cash equivalents | 617 012.00 | | 617 012.00 | 617 012.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 943 430.00 | | 943 430.00 | 943 430.00 |
CO Grand total (0 to V) | 1 262 510.00 | 128 082.00 | 1 134 428.00 | 1 262 510.00 |
CS Evaluated investments - equity method | 76 500.00 | | 76 500.00 | 76 500.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 16 878.00 | 16 878.00 | | 16 878.00 |
DG Other reserves | 679 772.00 | 451 966.00 | | 679 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 611.00 | 227 806.00 | | 103 611.00 |
DL TOTAL (I) | 900 261.00 | 796 650.00 | | 900 261.00 |
DT Other Bond Issues | 522.00 | 142.00 | | 522.00 |
DX Trade payables and related accounts | 133 261.00 | 73 630.00 | | 133 261.00 |
EA Other liabilities | 100 385.00 | 77 059.00 | | 100 385.00 |
EC TOTAL (IV) | 234 167.00 | 150 830.00 | | 234 167.00 |
EE Grand total (I to V) | 1 134 428.00 | 947 480.00 | | 1 134 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 269 543.00 | |
FJ Net sales | | | 2 269 543.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 269 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 496.00 | |
FW Other purchases and external expenses | | | 366 428.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 184 434.00 | |
FZ Social Security Contributions | | | 58 894.00 | |
GB Operating Expenses - Provisions | | | 30 371.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 005 796.00 | |
GG - OPERATING RESULT (I - II) | | | 263 813.00 | |
GP Total financial income (V) | | | 15 040.00 | |
GU Total financial expenses (VI) | | | 15 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 255.00 | 1 987.00 | | 13 255.00 |
HH Total exceptional expenses (VIII) | 166 106.00 | 129.00 | | 166 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 852.00 | 1 857.00 | | -152 852.00 |
HK Income tax | 7 225.00 | | | 7 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 904.00 | 1 472 082.00 | | 2 297 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 293.00 | 1 244 276.00 | | 2 194 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 611.00 | 227 806.00 | | 103 611.00 |
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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 | 108 248.00 | 30 371.00 | 10 537.00 | 108 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 184.00 | | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 063.00 | 30 371.00 | 10 537.00 | 105 063.00 |
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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 | 133 261.00 | 133 261.00 | | 133 261.00 |
8D Social Security and Other Social Organizations | 100 384.00 | 100 384.00 | | 100 384.00 |
UX Other trade receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 325 911.00 | 325 911.00 | | 325 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 325 911.00 | 2 450.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 167.00 | 234 167.00 | | 234 167.00 |
