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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 | 22 216.00 | 22 216.00 | | 22 216.00 |
AR Technical installations, industrial equipment and tools | 200 423.00 | 200 423.00 | | 200 423.00 |
AT Other tangible assets | 297 332.00 | 198 773.00 | 98 559.00 | 297 332.00 |
BH Other financial assets | 26 028.00 | | 26 028.00 | 26 028.00 |
BJ TOTAL (I) | 1 198 275.00 | 1 073 688.00 | 124 587.00 | 1 198 275.00 |
BL Raw materials, supplies | 1 029 243.00 | | 1 029 243.00 | 1 029 243.00 |
BN Goods in progress | 637 552.00 | | 637 552.00 | 637 552.00 |
BR Intermediate and finished products | 313 445.00 | | 313 445.00 | 313 445.00 |
BX Customers and related accounts | 698 203.00 | | 698 203.00 | 698 203.00 |
BZ Other receivables | 268 823.00 | | 268 823.00 | 268 823.00 |
CF Cash and cash equivalents | 1 432 490.00 | | 1 432 490.00 | 1 432 490.00 |
CH Prepaid expenses | 23 972.00 | | 23 972.00 | 23 972.00 |
CJ TOTAL (II) | 4 403 728.00 | | 4 403 728.00 | 4 403 728.00 |
CO Grand total (0 to V) | 5 602 002.00 | 1 073 688.00 | 4 528 315.00 | 5 602 002.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CX Development or Research and Development Expenses | 652 276.00 | 652 276.00 | | 652 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 167 975.00 | 1 650 455.00 | | 2 167 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 990.00 | 2 017 520.00 | | 1 575 990.00 |
DL TOTAL (I) | 4 018 965.00 | 3 942 975.00 | | 4 018 965.00 |
DP Provisions for Risks | 16 500.00 | 16 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 240 272.00 | 373 787.00 | | 240 272.00 |
DY Tax and social security liabilities | 251 894.00 | 380 815.00 | | 251 894.00 |
EA Other liabilities | 683.00 | 4 746.00 | | 683.00 |
EC TOTAL (IV) | 492 850.00 | 759 348.00 | | 492 850.00 |
EE Grand total (I to V) | 4 528 315.00 | 4 718 823.00 | | 4 528 315.00 |
EG Accrued income and payables due within one year | 492 850.00 | 759 348.00 | | 492 850.00 |
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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 | 6 519 512.00 | | 6 519 512.00 | 6 519 512.00 |
FJ Net sales | 6 519 512.00 | | 6 519 512.00 | 6 519 512.00 |
FM Inventory production | | | -911 499.00 | |
FO Operating subsidies | | | 75 780.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 5 684 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 876.00 | |
FV Inventory change (raw materials and supplies) | | | -41 645.00 | |
FW Other purchases and external expenses | | | 896 733.00 | |
FX Taxes, duties, and similar payments | | | 73 896.00 | |
FY Salaries and Wages | | | 835 391.00 | |
FZ Social Security Contributions | | | 418 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 427.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 346 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338 988.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 3 107.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 3 107.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -3 107.00 | | -450.00 |
HK Income tax | 764 578.00 | 981 569.00 | | 764 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 687 320.00 | 7 523 032.00 | | 5 687 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 330.00 | 5 505 512.00 | | 4 111 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 990.00 | 2 017 520.00 | | 1 575 990.00 |
HP References: Equipment leasing | | 6 297.00 | | |
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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 | 1 195 998.00 | | 2 277.00 | 1 195 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 652 276.00 | | | 652 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 028.00 | |
I4 DECREASES Grand Total | | | 1 198 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 652 276.00 | |
IO DECREASES Total including other intangible assets | | | 22 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 216.00 | | | 22 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 755.00 | | | 497 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 751.00 | | 2 277.00 | 23 751.00 |
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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 | 1 052 261.00 | 21 427.00 | | 1 052 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 652 276.00 | | | 652 276.00 |
PE DEPRECIATION Total including other intangible assets | 22 216.00 | | | 22 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 769.00 | 21 427.00 | | 377 769.00 |
