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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 250.00 | 32 237.00 | 31 013.00 | 63 250.00 |
AR Technical installations, industrial equipment and tools | 50 282.00 | 36 033.00 | 14 249.00 | 50 282.00 |
AT Other tangible assets | 46 884.00 | 42 910.00 | 3 975.00 | 46 884.00 |
BH Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BJ TOTAL (I) | 196 547.00 | 116 198.00 | 80 349.00 | 196 547.00 |
BL Raw materials, supplies | 27 164.00 | | 27 164.00 | 27 164.00 |
BN Goods in progress | 129 671.00 | | 129 671.00 | 129 671.00 |
BV Advances and down payments on orders | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 487 281.00 | | 487 281.00 | 487 281.00 |
BZ Other receivables | 24 475.00 | | 24 475.00 | 24 475.00 |
CF Cash and cash equivalents | 158 791.00 | | 158 791.00 | 158 791.00 |
CH Prepaid expenses | 47 459.00 | | 47 459.00 | 47 459.00 |
CJ TOTAL (II) | 879 120.00 | | 879 120.00 | 879 120.00 |
CO Grand total (0 to V) | 1 075 667.00 | 116 198.00 | 959 469.00 | 1 075 667.00 |
CX Development or Research and Development Expenses | 25 020.00 | 5 018.00 | 20 002.00 | 25 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 33 131.00 | 33 131.00 | | 33 131.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 197 300.00 | 59 800.00 | | 197 300.00 |
DH Retained earnings | 83.00 | -1 693.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 624.00 | 143 276.00 | | 196 624.00 |
DL TOTAL (I) | 482 137.00 | 285 514.00 | | 482 137.00 |
DU Loans and Debts from Credit Institutions (3) | 6 285.00 | 106 283.00 | | 6 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 069.00 | 24 449.00 | | 7 069.00 |
DX Trade payables and related accounts | 273 323.00 | 589 063.00 | | 273 323.00 |
DY Tax and social security liabilities | 190 656.00 | 327 639.00 | | 190 656.00 |
EC TOTAL (IV) | 477 332.00 | 1 047 433.00 | | 477 332.00 |
EE Grand total (I to V) | 959 469.00 | 1 332 947.00 | | 959 469.00 |
EG Accrued income and payables due within one year | 477 332.00 | 1 047 433.00 | | 477 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 285.00 | 106 283.00 | | 6 285.00 |
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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 | | | 3 760 116.00 | |
FJ Net sales | | | 3 760 116.00 | |
FM Inventory production | | | -127 026.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 371.00 | |
FQ Other income | | | 6 408.00 | |
FR Total operating income (I) | | | 3 659 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 508.00 | |
FV Inventory change (raw materials and supplies) | | | 23 973.00 | |
FW Other purchases and external expenses | | | 1 781 366.00 | |
FX Taxes, duties, and similar payments | | | 21 168.00 | |
FY Salaries and Wages | | | 457 764.00 | |
FZ Social Security Contributions | | | 185 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 894.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 3 552 083.00 | |
GG - OPERATING RESULT (I - II) | | | 107 786.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 29 399.00 | | 651.00 |
HB Exceptional income from capital transactions | 172 878.00 | 85 000.00 | | 172 878.00 |
HD Total exceptional income (VII) | 173 528.00 | 114 399.00 | | 173 528.00 |
HE Exceptional expenses on management operations | 2 567.00 | 472.00 | | 2 567.00 |
HF Exceptional expenses on capital transactions | 33 382.00 | 21 543.00 | | 33 382.00 |
HH Total exceptional expenses (VIII) | 35 949.00 | 22 015.00 | | 35 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 579.00 | 92 384.00 | | 137 579.00 |
HK Income tax | 48 799.00 | 12 996.00 | | 48 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 454.00 | 3 670 940.00 | | 3 833 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 831.00 | 3 527 665.00 | | 3 636 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 624.00 | 143 276.00 | | 196 624.00 |
HP References: Equipment leasing | 122 372.00 | 145 631.00 | | 122 372.00 |
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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 | 228 474.00 | | | 228 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 020.00 | | | 25 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 110.00 | |
I4 DECREASES Grand Total | | | 196 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 020.00 | |
IO DECREASES Total including other intangible assets | | | 63 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 250.00 | | | 63 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 094.00 | | | 131 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 110.00 | | | 9 110.00 |
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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 | 126 167.00 | 24 894.00 | 34 864.00 | 126 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14.00 | 5 004.00 | | 14.00 |
PE DEPRECIATION Total including other intangible assets | 21 832.00 | 10 405.00 | | 21 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 322.00 | 9 485.00 | 34 864.00 | 104 322.00 |
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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 | 273 323.00 | 273 323.00 | | 273 323.00 |
UT Other financial assets | 11 110.00 | 11 110.00 | | 11 110.00 |
UX Other trade receivables | 487 281.00 | | | 487 281.00 |
VG Loans with a maturity of up to one year at origin | 6 285.00 | 6 285.00 | | 6 285.00 |
VP Miscellaneous | 24 475.00 | | | 24 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 656.00 | 190 656.00 | | 190 656.00 |
VS Prepaid expenses | 47 459.00 | | | 47 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 325.00 | 559 215.00 | 11 110.00 | 570 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 332.00 | 477 332.00 | | 477 332.00 |
Z2 Liabilities representing borrowed securities | 7 069.00 | 7 069.00 | | 7 069.00 |
