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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AF Concessions, Patents and Similar Rights | 41 558.00 | 41 558.00 | | 41 558.00 |
AR Technical installations, industrial equipment and tools | 1 310 274.00 | 1 163 469.00 | 146 805.00 | 1 310 274.00 |
AT Other tangible assets | 1 417 571.00 | 984 721.00 | 432 850.00 | 1 417 571.00 |
AV Fixed assets in progress | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 2 772 808.00 | 2 192 034.00 | 580 774.00 | 2 772 808.00 |
BL Raw materials, supplies | 40 171.00 | | 40 171.00 | 40 171.00 |
BX Customers and related accounts | 105 935.00 | 3 262.00 | 102 673.00 | 105 935.00 |
BZ Other receivables | 24 095.00 | | 24 095.00 | 24 095.00 |
CF Cash and cash equivalents | 550 183.00 | | 550 183.00 | 550 183.00 |
CH Prepaid expenses | 52 723.00 | | 52 723.00 | 52 723.00 |
CJ TOTAL (II) | 773 107.00 | 3 262.00 | 769 845.00 | 773 107.00 |
CO Grand total (0 to V) | 3 545 916.00 | 2 195 296.00 | 1 350 619.00 | 3 545 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 519 286.00 | | | 519 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 130.00 | | | 153 130.00 |
DL TOTAL (I) | 714 766.00 | | | 714 766.00 |
DU Loans and Debts from Credit Institutions (3) | 444 825.00 | | | 444 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 179 356.00 | | | 179 356.00 |
DY Tax and social security liabilities | 2 001.00 | | | 2 001.00 |
EA Other liabilities | 9 506.00 | | | 9 506.00 |
EC TOTAL (IV) | 635 853.00 | | | 635 853.00 |
EE Grand total (I to V) | 1 350 619.00 | | | 1 350 619.00 |
EG Accrued income and payables due within one year | 270 208.00 | | | 270 208.00 |
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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 | 2 960 439.00 | | 2 960 439.00 | 2 960 439.00 |
FJ Net sales | 2 960 439.00 | | 2 960 439.00 | 2 960 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 051.00 | |
FQ Other income | | | 7 471.00 | |
FR Total operating income (I) | | | 2 977 961.00 | |
FU Purchases of raw materials and other supplies | | | 78 869.00 | |
FV Inventory change (raw materials and supplies) | | | -5 255.00 | |
FW Other purchases and external expenses | | | 2 481 221.00 | |
FX Taxes, duties, and similar payments | | | 34 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 262.00 | |
GE Other Expenses | | | 17 379.00 | |
GF Total Operating Expenses (II) | | | 2 814 498.00 | |
GG - OPERATING RESULT (I - II) | | | 163 462.00 | |
GR Interest and similar expenses | | | 11 261.00 | |
GU Total financial expenses (VI) | | | 11 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -929.00 | | | -929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 961.00 | | | 2 977 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 831.00 | | | 2 824 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 130.00 | | | 153 130.00 |
HP References: Equipment leasing | 288 066.00 | | | 288 066.00 |
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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 | 2 750 463.00 | | 22 346.00 | 2 750 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 287.00 | | | 2 287.00 |
I4 DECREASES Grand Total | | | 2 772 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 287.00 | |
IO DECREASES Total including other intangible assets | | | 41 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 558.00 | | | 41 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706 618.00 | | 22 346.00 | 2 706 618.00 |
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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 | 1 987 062.00 | 204 972.00 | | 1 987 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 287.00 | | | 2 287.00 |
PE DEPRECIATION Total including other intangible assets | 41 558.00 | | | 41 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 218.00 | 204 972.00 | | 1 943 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 051.00 | 3 262.00 | 10 051.00 | 10 051.00 |
7B Total provisions for depreciation | 10 051.00 | 3 262.00 | 10 051.00 | 10 051.00 |
7C Grand total | 10 051.00 | 3 262.00 | 10 051.00 | 10 051.00 |
UE of which provisions and reversals: - Operating | | 3 262.00 | 10 051.00 | |
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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 | 179 356.00 | 179 356.00 | | 179 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 506.00 | 9 506.00 | | 9 506.00 |
UX Other trade receivables | 99 411.00 | | | 99 411.00 |
VA Doubtful or disputed receivables | 6 525.00 | | | 6 525.00 |
VH Loans with a maturity of more than one year at origin | 444 825.00 | 79 180.00 | 261 774.00 | 444 825.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 11 017.00 | | | 11 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 078.00 | | | 13 078.00 |
VS Prepaid expenses | 52 723.00 | | | 52 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 753.00 | 182 753.00 | 15.00 | 182 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 853.00 | 270 208.00 | 261 774.00 | 635 853.00 |
