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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 732.00 | 18 818.00 | 11 914.00 | 30 732.00 |
AT Other tangible assets | 2 953 496.00 | 1 312 642.00 | 1 640 854.00 | 2 953 496.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 2 999 806.00 | 1 334 788.00 | 1 665 018.00 | 2 999 806.00 |
BX Customers and related accounts | 81 737.00 | 1 868.00 | 79 869.00 | 81 737.00 |
BZ Other receivables | 119 064.00 | | 119 064.00 | 119 064.00 |
CF Cash and cash equivalents | 956 449.00 | | 956 449.00 | 956 449.00 |
CH Prepaid expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 1 170 238.00 | 1 868.00 | 1 168 370.00 | 1 170 238.00 |
CO Grand total (0 to V) | 4 170 044.00 | 1 336 656.00 | 2 833 388.00 | 4 170 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 905.00 | 605 123.00 | | 784 905.00 |
DL TOTAL (I) | 1 092 905.00 | 913 123.00 | | 1 092 905.00 |
DT Other Bond Issues | 1 521 773.00 | 1 170 847.00 | | 1 521 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 427.00 | | 1 265.00 |
DW Advances and down payments received on current orders | 3 675.00 | 1 731.00 | | 3 675.00 |
DX Trade payables and related accounts | 84 417.00 | 52 636.00 | | 84 417.00 |
DY Tax and social security liabilities | 57 765.00 | 64 561.00 | | 57 765.00 |
EA Other liabilities | 71 589.00 | 109 824.00 | | 71 589.00 |
EC TOTAL (IV) | 1 740 484.00 | 1 400 026.00 | | 1 740 484.00 |
EE Grand total (I to V) | 2 833 388.00 | 2 313 149.00 | | 2 833 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 241 395.00 | | 2 241 395.00 | 2 241 395.00 |
FO Operating subsidies | | | 1 440.00 | |
FQ Other income | | | 82 831.00 | |
FR Total operating income (I) | | | 2 325 666.00 | |
FW Other purchases and external expenses | | | 721 830.00 | |
FX Taxes, duties, and similar payments | | | 83 103.00 | |
FY Salaries and Wages | | | 390 884.00 | |
FZ Social Security Contributions | | | 113 990.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 1 579 266.00 | |
GG - OPERATING RESULT (I - II) | | | 746 400.00 | |
GH Attributed profit or transferred loss (III) | | | 105 525.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 54 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 095.00 | 234 493.00 | | 3 095.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | 1 145.00 | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | 233 348.00 | | 779.00 |
HK Income tax | 13 561.00 | 44 070.00 | | 13 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 311.00 | 2 236 676.00 | | 2 434 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 406.00 | 1 631 553.00 | | 1 649 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 905.00 | 605 123.00 | | 784 905.00 |
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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 | 2 330 316.00 | | | 2 330 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 2 999 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 984 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314 738.00 | | | 2 314 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 1 068 007.00 | 266 781.00 | | 1 068 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 679.00 | 266 781.00 | | 1 064 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 868.00 | | |
7C Grand total | | 1 868.00 | | |
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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 | 84 417.00 | 84 417.00 | | 84 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 854.00 | 72 854.00 | | 72 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 039.00 | 213 789.00 | 2 250.00 | 216 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 809.00 | 495 780.00 | 1 008 791.00 | 1 736 809.00 |
