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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 14 391.00 | 14 391.00 | | 14 391.00 |
AT Other tangible assets | 1 485 875.00 | 891 304.00 | 594 571.00 | 1 485 875.00 |
BJ TOTAL (I) | 1 523 135.00 | 905 696.00 | 617 438.00 | 1 523 135.00 |
BX Customers and related accounts | 280 200.00 | | 280 200.00 | 280 200.00 |
BZ Other receivables | 46 991.00 | | 46 991.00 | 46 991.00 |
CF Cash and cash equivalents | 1 391 766.00 | | 1 391 766.00 | 1 391 766.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 1 723 937.00 | | 1 723 937.00 | 1 723 937.00 |
CO Grand total (0 to V) | 3 247 072.00 | 905 696.00 | 2 341 376.00 | 3 247 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 418 081.00 | | | 418 081.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 366 217.00 | | | 1 366 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 644.00 | | | 246 644.00 |
DL TOTAL (I) | 2 039 327.00 | | | 2 039 327.00 |
DX Trade payables and related accounts | 115 336.00 | | | 115 336.00 |
DY Tax and social security liabilities | 186 712.00 | | | 186 712.00 |
EC TOTAL (IV) | 302 049.00 | | | 302 049.00 |
EE Grand total (I to V) | 2 341 376.00 | | | 2 341 376.00 |
EG Accrued income and payables due within one year | 302 049.00 | | | 302 049.00 |
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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 | 2 712 329.00 | | 2 712 329.00 | 2 712 329.00 |
FJ Net sales | 2 712 329.00 | | 2 712 329.00 | 2 712 329.00 |
FO Operating subsidies | | | 1 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 989.00 | |
FR Total operating income (I) | | | 2 833 995.00 | |
FU Purchases of raw materials and other supplies | | | 54 325.00 | |
FW Other purchases and external expenses | | | 1 301 860.00 | |
FX Taxes, duties, and similar payments | | | 28 809.00 | |
FY Salaries and Wages | | | 670 158.00 | |
FZ Social Security Contributions | | | 197 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 109.00 | |
GF Total Operating Expenses (II) | | | 2 499 627.00 | |
GG - OPERATING RESULT (I - II) | | | 334 368.00 | |
GL Other interest and similar income | | | 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 732.00 | |
GP Total financial income (V) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 989.00 | | | 119 989.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 149.00 | | | 49 149.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 40 122.00 | | | 40 122.00 |
HH Total exceptional expenses (VIII) | 40 187.00 | | | 40 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 961.00 | | | 8 961.00 |
HK Income tax | 100 276.00 | | | 100 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 734.00 | | | 2 886 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 090.00 | | | 2 640 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 644.00 | | | 246 644.00 |
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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 | 1 525 135.00 | | | 1 525 135.00 |
I4 DECREASES Grand Total | | | 1 523 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 268.00 | | | 1 502 268.00 |
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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 | 710 465.00 | 247 110.00 | 51 878.00 | 710 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 465.00 | 247 110.00 | 51 878.00 | 710 465.00 |
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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 | 115 337.00 | 115 337.00 | | 115 337.00 |
VA Doubtful or disputed receivables | 280 200.00 | | | 280 200.00 |
VS Prepaid expenses | 4 980.00 | | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 172.00 | 332 172.00 | | 332 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 409.00 | 302 409.00 | | 302 409.00 |
