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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 | 32 874.00 | 32 874.00 | | 32 874.00 |
AR Technical installations, industrial equipment and tools | 1 622 927.00 | 1 391 942.00 | 230 985.00 | 1 622 927.00 |
AT Other tangible assets | 524 805.00 | 472 191.00 | 52 613.00 | 524 805.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 2 180 879.00 | 1 897 008.00 | 283 870.00 | 2 180 879.00 |
BL Raw materials, supplies | 105 424.00 | | 105 424.00 | 105 424.00 |
BP Services in progress | 273 926.00 | | 273 926.00 | 273 926.00 |
BX Customers and related accounts | 1 061 517.00 | | 1 061 517.00 | 1 061 517.00 |
BZ Other receivables | 179 900.00 | | 179 900.00 | 179 900.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 226 695.00 | | 1 226 695.00 | 1 226 695.00 |
CH Prepaid expenses | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 3 757 399.00 | | 3 757 399.00 | 3 757 399.00 |
CO Grand total (0 to V) | 5 938 279.00 | 1 897 008.00 | 4 041 270.00 | 5 938 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 116 482.00 | | | 3 116 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 635.00 | | | 106 635.00 |
DL TOTAL (I) | 3 265 042.00 | | | 3 265 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 489.00 | | | 30 489.00 |
DX Trade payables and related accounts | 380 687.00 | | | 380 687.00 |
DY Tax and social security liabilities | 355 699.00 | | | 355 699.00 |
EA Other liabilities | 9 352.00 | | | 9 352.00 |
EC TOTAL (IV) | 776 228.00 | | | 776 228.00 |
EE Grand total (I to V) | 4 041 270.00 | | | 4 041 270.00 |
EG Accrued income and payables due within one year | 776 228.00 | | | 776 228.00 |
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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 | 22 958.00 | | 22 958.00 | 22 958.00 |
FG Production sold - services | 2 344 493.00 | 2 259 755.00 | 4 604 249.00 | 2 344 493.00 |
FJ Net sales | 2 367 451.00 | 2 259 755.00 | 4 627 207.00 | 2 367 451.00 |
FM Inventory production | | | -36 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 608 009.00 | |
FS Purchases of goods (including customs duties) | | | 9 067.00 | |
FU Purchases of raw materials and other supplies | | | 525 634.00 | |
FV Inventory change (raw materials and supplies) | | | 3 125.00 | |
FW Other purchases and external expenses | | | 2 007 387.00 | |
FX Taxes, duties, and similar payments | | | 72 010.00 | |
FY Salaries and Wages | | | 1 268 552.00 | |
FZ Social Security Contributions | | | 551 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 029.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 4 510 997.00 | |
GG - OPERATING RESULT (I - II) | | | 97 011.00 | |
GL Other interest and similar income | | | 22 397.00 | |
GP Total financial income (V) | | | 22 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 392.00 | | | 17 392.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | | | -1 348.00 |
HK Income tax | 11 425.00 | | | 11 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 406.00 | | | 4 630 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 771.00 | | | 4 523 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 635.00 | | | 106 635.00 |
HP References: Equipment leasing | 6 937.00 | | | 6 937.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 174 791.00 | | 10 020.00 | 2 174 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | 3 932.00 | 2 180 879.00 | |
IO DECREASES Total including other intangible assets | | | 32 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 932.00 | 2 147 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 874.00 | | | 32 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 643.00 | | 10 020.00 | 2 141 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 1 824 884.00 | 73 047.00 | 922.00 | 1 824 884.00 |
PE DEPRECIATION Total including other intangible assets | 32 875.00 | | | 32 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 009.00 | 73 047.00 | 922.00 | 1 792 009.00 |
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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 | 380 688.00 | 380 688.00 | | 380 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 842.00 | 39 842.00 | | 39 842.00 |
VS Prepaid expenses | 9 936.00 | | | 9 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 626.00 | 1 251 354.00 | 272.00 | 1 251 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 229.00 | 776 229.00 | | 776 229.00 |
