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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
AT Other tangible assets | 4 450 783.00 | 1 638 646.00 | 2 812 137.00 | 4 450 783.00 |
BJ TOTAL (I) | 4 496 518.00 | 1 684 381.00 | 2 812 137.00 | 4 496 518.00 |
BX Customers and related accounts | 495 822.00 | 144 649.00 | 351 173.00 | 495 822.00 |
BZ Other receivables | 39 887.00 | | 39 887.00 | 39 887.00 |
CJ TOTAL (II) | 611 175.00 | 144 649.00 | 466 526.00 | 611 175.00 |
CO Grand total (0 to V) | 5 107 693.00 | 1 829 030.00 | 3 278 663.00 | 5 107 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 500.00 | 1 875 059.00 | | 1 497 500.00 |
DK Regulated provisions | 81 149.00 | 75 751.00 | | 81 149.00 |
DL TOTAL (I) | 1 616 761.00 | 1 988 922.00 | | 1 616 761.00 |
DQ Provisions for Expenses | 346 002.00 | 322 024.00 | | 346 002.00 |
DR TOTAL (IV) | 346 002.00 | 322 024.00 | | 346 002.00 |
DW Advances and down payments received on current orders | 139.00 | 1 710.00 | | 139.00 |
DX Trade payables and related accounts | 191 511.00 | 273 624.00 | | 191 511.00 |
DY Tax and social security liabilities | 41 308.00 | 71 413.00 | | 41 308.00 |
DZ Fixed asset liabilities and related accounts | 920 000.00 | 920 000.00 | | 920 000.00 |
EC TOTAL (IV) | 1 315 899.00 | 3 408 448.00 | | 1 315 899.00 |
EE Grand total (I to V) | 3 278 663.00 | 5 719 399.00 | | 3 278 663.00 |
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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 | 2 966 362.00 | | 2 966 362.00 | 2 966 362.00 |
FJ Net sales | 2 967 532.00 | | 2 967 532.00 | 2 967 532.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 967 544.00 | |
FW Other purchases and external expenses | | | 817 538.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 024.00 | |
GB Operating Expenses - Provisions | | | 388 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 443 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 261.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 375.00 | 5.00 | | 23 375.00 |
HH Total exceptional expenses (VIII) | 50 136.00 | 23 802.00 | | 50 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 761.00 | -23 797.00 | | -26 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 919.00 | 3 979 107.00 | | 2 990 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 420.00 | 2 104 048.00 | | 1 493 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 500.00 | 1 875 059.00 | | 1 497 500.00 |
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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 | 4 530 129.00 | | 23 810.00 | 4 530 129.00 |
I4 DECREASES Grand Total | | 57 421.00 | 4 496 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 421.00 | 4 450 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484 394.00 | | 23 810.00 | 4 484 394.00 |
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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 | 1 140 639.00 | 558 787.00 | 15 045.00 | 1 140 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 904.00 | 558 787.00 | 15 045.00 | 1 094 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 322 024.00 | 23 979.00 | | 322 024.00 |
7C Grand total | 322 024.00 | 23 979.00 | | 322 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 526.00 | 466 526.00 | | 466 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 900.00 | 1 315 900.00 | | 1 315 900.00 |
