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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 | 495 278.00 | 495 278.00 | | 495 278.00 |
AF Concessions, Patents and Similar Rights | 2 349 293.00 | 1 077 247.00 | 1 272 046.00 | 2 349 293.00 |
AJ Other Intangible Assets | 146 798.00 | 31 895.00 | 114 903.00 | 146 798.00 |
AP Buildings | 597 524.00 | 453 043.00 | 144 481.00 | 597 524.00 |
AR Technical installations, industrial equipment and tools | 6 925 164.00 | 5 944 889.00 | 980 275.00 | 6 925 164.00 |
AT Other tangible assets | 290 732.00 | 290 732.00 | | 290 732.00 |
BJ TOTAL (I) | 10 804 789.00 | 8 293 083.00 | 2 511 706.00 | 10 804 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 827 035.00 | | 3 827 035.00 | 3 827 035.00 |
CF Cash and cash equivalents | 586 653.00 | | 586 653.00 | 586 653.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 4 413 907.00 | | 4 413 907.00 | 4 413 907.00 |
CO Grand total (0 to V) | 15 218 696.00 | 8 293 083.00 | 6 925 613.00 | 15 218 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 963 150.00 | 5 963 150.00 | | 5 963 150.00 |
DD Legal reserve (1) | 110 284.00 | 62 371.00 | | 110 284.00 |
DH Retained earnings | -1 239 664.00 | 302 045.00 | | -1 239 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 987.00 | 656 204.00 | | 1 554 987.00 |
DL TOTAL (I) | 6 388 757.00 | 6 983 770.00 | | 6 388 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 984.00 | 173 001.00 | | 110 984.00 |
DX Trade payables and related accounts | 106 919.00 | 830 033.00 | | 106 919.00 |
DY Tax and social security liabilities | 314 628.00 | 423 230.00 | | 314 628.00 |
DZ Fixed asset liabilities and related accounts | 4 324.00 | 90 564.00 | | 4 324.00 |
EA Other liabilities | | 23 040.00 | | |
EC TOTAL (IV) | 536 855.00 | 1 539 868.00 | | 536 855.00 |
EE Grand total (I to V) | 6 925 613.00 | 8 523 639.00 | | 6 925 613.00 |
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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 | 3 895 547.00 | | 3 895 547.00 | 3 895 547.00 |
FJ Net sales | 3 895 547.00 | | 3 895 547.00 | 3 895 547.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 895 548.00 | |
FW Other purchases and external expenses | | | 1 679 245.00 | |
FX Taxes, duties, and similar payments | | | 415 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 284 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 241.00 | |
GP Total financial income (V) | | | 54 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 600 000.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 1 348 136.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 251 864.00 | | -188.00 |
HK Income tax | 110 984.00 | | | 110 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 466.00 | 2 917 949.00 | | 3 950 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 479.00 | 2 261 745.00 | | 2 395 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 987.00 | 656 204.00 | | 1 554 987.00 |
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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 | 10 736 201.00 | | 141 926.00 | 10 736 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495 278.00 | | | 495 278.00 |
I4 DECREASES Grand Total | | 73 337.00 | 10 804 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 496 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 337.00 | 7 813 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 484 186.00 | | 11 905.00 | 2 484 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 756 737.00 | | 130 021.00 | 7 756 737.00 |
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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 | 8 103 425.00 | 189 658.00 | | 8 103 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495 278.00 | | | 495 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 039 152.00 | 69 990.00 | | 1 039 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 568 996.00 | 119 668.00 | | 6 568 996.00 |
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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 | 106 919.00 | 106 919.00 | | 106 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
VB VAT | 18 001.00 | | | 18 001.00 |
VC Group and associates | 3 809 034.00 | | | 3 809 034.00 |
VI Group and Associates | 110 984.00 | 110 984.00 | | 110 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 035.00 | 3 827 035.00 | | 3 827 035.00 |
VW VAT | 314 628.00 | 314 628.00 | | 314 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 855.00 | 536 855.00 | | 536 855.00 |
