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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 219 263.00 | 140 261.00 | 79 002.00 | 219 263.00 |
AT Other tangible assets | 433 180.00 | 259 891.00 | 173 289.00 | 433 180.00 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 22 297.00 | | 22 297.00 | 22 297.00 |
BJ TOTAL (I) | 1 033 240.00 | 400 152.00 | 633 088.00 | 1 033 240.00 |
BL Raw materials, supplies | 16 350.00 | | 16 350.00 | 16 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 569.00 | | 16 569.00 | 16 569.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CF Cash and cash equivalents | 191 939.00 | | 191 939.00 | 191 939.00 |
CH Prepaid expenses | 15 829.00 | | 15 829.00 | 15 829.00 |
CJ TOTAL (II) | 244 638.00 | | 244 638.00 | 244 638.00 |
CO Grand total (0 to V) | 1 277 878.00 | 400 152.00 | 877 726.00 | 1 277 878.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 378.00 | 118 152.00 | | 103 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 089.00 | 185 226.00 | | 296 089.00 |
DL TOTAL (I) | 408 266.00 | 312 178.00 | | 408 266.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234 046.00 | 376 197.00 | | 234 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 660.00 | | 320.00 |
DX Trade payables and related accounts | 119 160.00 | 177 117.00 | | 119 160.00 |
DY Tax and social security liabilities | 101 934.00 | 120 372.00 | | 101 934.00 |
EC TOTAL (IV) | 455 459.00 | 674 345.00 | | 455 459.00 |
EE Grand total (I to V) | 877 726.00 | 1 000 523.00 | | 877 726.00 |
EG Accrued income and payables due within one year | 368 850.00 | 440 300.00 | | 368 850.00 |
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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 | | | 2 760 485.00 | |
FG Production sold - services | | | 2 782.00 | |
FJ Net sales | | | 2 763 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 541.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 800 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 487.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 492 195.00 | |
FX Taxes, duties, and similar payments | | | 21 136.00 | |
FY Salaries and Wages | | | 608 367.00 | |
FZ Social Security Contributions | | | 148 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 844.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 365 550.00 | |
GG - OPERATING RESULT (I - II) | | | 435 269.00 | |
GR Interest and similar expenses | | | 10 954.00 | |
GU Total financial expenses (VI) | | | 10 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 709.00 | 174.00 | | 1 709.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 1 959.00 | 174.00 | | 1 959.00 |
HE Exceptional expenses on management operations | 1 432.00 | 810.00 | | 1 432.00 |
HF Exceptional expenses on capital transactions | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | 810.00 | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | -636.00 | | -929.00 |
HK Income tax | 127 298.00 | 74 815.00 | | 127 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 778.00 | 2 410 492.00 | | 2 802 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 689.00 | 2 225 266.00 | | 2 506 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 089.00 | 185 226.00 | | 296 089.00 |
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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 | 11 029 332.00 | | | 11 029 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 797.00 | |
I4 DECREASES Grand Total | | | 1 033 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 425.00 | | | 648 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 907.00 | | | 45 907.00 |
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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 | 327 253.00 | 78 844.00 | 5 944.00 | 327 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 253.00 | 78 844.00 | 5 944.00 | 327 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 119 160.00 | 119 160.00 | | 119 160.00 |
UL Receivables related to investments | 22 500.00 | | | 22 500.00 |
UT Other financial assets | 22 297.00 | | | 22 297.00 |
VH Loans with a maturity of more than one year at origin | 234 046.00 | 147 437.00 | 86 609.00 | 234 046.00 |
VK Loans repaid during the year | 142 151.00 | | | 142 151.00 |
VS Prepaid expenses | 15 829.00 | | | 15 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 146.00 | 36 349.00 | 44 797.00 | 81 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 459.00 | 368 850.00 | 86 609.00 | 455 459.00 |
