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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 587 372.00 | 418 323.00 | 169 049.00 | 587 372.00 |
AT Other tangible assets | 110 635.00 | 63 223.00 | 47 412.00 | 110 635.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 698 007.00 | 481 546.00 | 216 461.00 | 698 007.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 522.00 | | 3 522.00 | 3 522.00 |
BX Customers and related accounts | 173 508.00 | | 173 508.00 | 173 508.00 |
BZ Other receivables | 6 673.00 | | 6 673.00 | 6 673.00 |
CD Marketable securities | 295 034.00 | | 295 034.00 | 295 034.00 |
CF Cash and cash equivalents | 237 837.00 | | 237 837.00 | 237 837.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 717 337.00 | | 717 337.00 | 717 337.00 |
CO Grand total (0 to V) | 1 415 344.00 | 481 546.00 | 933 798.00 | 1 415 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 706 359.00 | 640 430.00 | | 706 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 619.00 | 165 929.00 | | 159 619.00 |
DL TOTAL (I) | 871 478.00 | 811 859.00 | | 871 478.00 |
DX Trade payables and related accounts | 16 339.00 | 12 763.00 | | 16 339.00 |
DY Tax and social security liabilities | 45 980.00 | 60 354.00 | | 45 980.00 |
EA Other liabilities | | 3 478.00 | | |
EC TOTAL (IV) | 62 320.00 | 76 595.00 | | 62 320.00 |
EE Grand total (I to V) | 933 798.00 | 888 454.00 | | 933 798.00 |
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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 | | | 849 862.00 | |
FJ Net sales | | | 849 862.00 | |
FM Inventory production | | | -26 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 829 135.00 | |
FW Other purchases and external expenses | | | 260 263.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 230 432.00 | |
FZ Social Security Contributions | | | 81 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 841.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 658 647.00 | |
GG - OPERATING RESULT (I - II) | | | 170 488.00 | |
GL Other interest and similar income | | | 7 294.00 | |
GP Total financial income (V) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 172.00 | 4 250.00 | | 46 172.00 |
HD Total exceptional income (VII) | 46 172.00 | 4 250.00 | | 46 172.00 |
HF Exceptional expenses on capital transactions | 10 762.00 | | | 10 762.00 |
HH Total exceptional expenses (VIII) | 10 762.00 | | | 10 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 409.00 | 4 250.00 | | 35 409.00 |
HK Income tax | 53 572.00 | 61 188.00 | | 53 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 601.00 | 890 672.00 | | 882 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 981.00 | 724 743.00 | | 722 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 619.00 | 165 929.00 | | 159 619.00 |
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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 | 470 454.00 | 80 841.00 | 69 749.00 | 470 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 454.00 | 80 841.00 | 69 749.00 | 470 454.00 |
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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 | 16 339.00 | 16 339.00 | | 16 339.00 |
8D Social Security and Other Social Organizations | 45 980.00 | 45 980.00 | | 45 980.00 |
UX Other trade receivables | 6 673.00 | 6 673.00 | | 6 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 508.00 | 173 508.00 | | 173 508.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 945.00 | 180 945.00 | | 180 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 320.00 | 62 320.00 | | 62 320.00 |
