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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 | 26 166.00 | 26 166.00 | | 26 166.00 |
AH Goodwill | 14 113.00 | | 14 113.00 | 14 113.00 |
AR Technical installations, industrial equipment and tools | 117 614.00 | 95 656.00 | 21 958.00 | 117 614.00 |
AT Other tangible assets | 796 813.00 | 500 953.00 | 295 860.00 | 796 813.00 |
AX Advances and down payments | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 963 067.00 | 622 775.00 | 340 292.00 | 963 067.00 |
BL Raw materials, supplies | 36 408.00 | | 36 408.00 | 36 408.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 3 844.00 | | 3 844.00 | 3 844.00 |
BZ Other receivables | 99 643.00 | | 99 643.00 | 99 643.00 |
CF Cash and cash equivalents | 293 996.00 | | 293 996.00 | 293 996.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 436 244.00 | | 436 244.00 | 436 244.00 |
CO Grand total (0 to V) | 1 399 311.00 | 622 775.00 | 776 536.00 | 1 399 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 166 887.00 | 9 072.00 | | 166 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 444.00 | 157 815.00 | | 37 444.00 |
DL TOTAL (I) | 369 331.00 | 331 887.00 | | 369 331.00 |
DU Loans and Debts from Credit Institutions (3) | 72 724.00 | 166 162.00 | | 72 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 189 246.00 | 192 358.00 | | 189 246.00 |
DY Tax and social security liabilities | 144 566.00 | 118 210.00 | | 144 566.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 407 205.00 | 536 730.00 | | 407 205.00 |
EE Grand total (I to V) | 776 536.00 | 868 617.00 | | 776 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 721 978.00 | |
FJ Net sales | | | 2 721 978.00 | |
FQ Other income | | | 37 543.00 | |
FR Total operating income (I) | | | 2 759 521.00 | |
FU Purchases of raw materials and other supplies | | | 896 991.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 815 302.00 | |
FX Taxes, duties, and similar payments | | | 42 145.00 | |
FY Salaries and Wages | | | 653 361.00 | |
FZ Social Security Contributions | | | 188 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 271.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 986 806.00 | |
GG - OPERATING RESULT (I - II) | | | 60 356.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 832.00 | | |
HH Total exceptional expenses (VIII) | 21 559.00 | 24 068.00 | | 21 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 559.00 | -22 236.00 | | -21 559.00 |
HK Income tax | -2 216.00 | 3 871.00 | | -2 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 444.00 | 157 815.00 | | 37 444.00 |
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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 | 1 060 980.00 | | 18 538.00 | 1 060 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 432.00 | | | 114 432.00 |
I4 DECREASES Grand Total | | 116 451.00 | 963 067.00 | |
IN DECREASES Start-up, development, or research expenses | | 88 266.00 | 26 166.00 | |
IO DECREASES Total including other intangible assets | | | 14 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 185.00 | 922 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 113.00 | | | 14 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 435.00 | | 18 538.00 | 932 435.00 |
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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 | 632 401.00 | 126 833.00 | 118 266.00 | 632 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 164.00 | 267.00 | 88 266.00 | 114 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 237.00 | 126 566.00 | 30 000.00 | 518 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 189 246.00 | 189 246.00 | | 189 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 3 844.00 | 3 844.00 | | 3 844.00 |
VH Loans with a maturity of more than one year at origin | 72 724.00 | 72 724.00 | | 72 724.00 |
VK Loans repaid during the year | 93 438.00 | | | 93 438.00 |
VP Miscellaneous | 99 643.00 | 99 643.00 | | 99 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 566.00 | 144 566.00 | | 144 566.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 108.00 | 105 108.00 | | 105 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 205.00 | 407 205.00 | | 407 205.00 |
