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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 | 29 470.00 | 21 820.00 | 7 650.00 | 29 470.00 |
AJ Other Intangible Assets | 20 763.00 | 20 763.00 | | 20 763.00 |
AR Technical installations, industrial equipment and tools | 353 333.00 | 192 621.00 | 160 712.00 | 353 333.00 |
AT Other tangible assets | 480 173.00 | 276 145.00 | 204 029.00 | 480 173.00 |
BJ TOTAL (I) | 883 740.00 | 511 349.00 | 372 391.00 | 883 740.00 |
BL Raw materials, supplies | 111 765.00 | | 111 765.00 | 111 765.00 |
BV Advances and down payments on orders | 33 808.00 | | 33 808.00 | 33 808.00 |
BX Customers and related accounts | 319 993.00 | 106 277.00 | 213 715.00 | 319 993.00 |
BZ Other receivables | 137 135.00 | | 137 135.00 | 137 135.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 807 278.00 | | 807 278.00 | 807 278.00 |
CH Prepaid expenses | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 1 920 444.00 | 106 277.00 | 1 814 167.00 | 1 920 444.00 |
CO Grand total (0 to V) | 2 804 184.00 | 617 627.00 | 2 186 558.00 | 2 804 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 10 480.00 | | | 10 480.00 |
DH Retained earnings | 199 130.00 | -19 687.00 | | 199 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 090.00 | 229 297.00 | | 114 090.00 |
DL TOTAL (I) | 1 073 700.00 | 959 610.00 | | 1 073 700.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 636.00 | 286 896.00 | | 132 636.00 |
DX Trade payables and related accounts | 298 856.00 | 328 999.00 | | 298 856.00 |
DY Tax and social security liabilities | 260 822.00 | 241 264.00 | | 260 822.00 |
EA Other liabilities | 380 542.00 | 536 535.00 | | 380 542.00 |
EC TOTAL (IV) | 1 072 857.00 | 1 393 694.00 | | 1 072 857.00 |
EE Grand total (I to V) | 2 186 558.00 | 2 353 305.00 | | 2 186 558.00 |
EG Accrued income and payables due within one year | | 1 261 058.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 437 468.00 | 20 001.00 | 1 457 469.00 | 1 437 468.00 |
FG Production sold - services | 2 354 411.00 | | 2 354 411.00 | 2 354 411.00 |
FJ Net sales | 3 791 878.00 | 20 001.00 | 3 811 880.00 | 3 791 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 876 768.00 | |
FS Purchases of goods (including customs duties) | | | 590 877.00 | |
FU Purchases of raw materials and other supplies | | | 40 137.00 | |
FV Inventory change (raw materials and supplies) | | | -49 383.00 | |
FW Other purchases and external expenses | | | 1 480 342.00 | |
FX Taxes, duties, and similar payments | | | 58 224.00 | |
FY Salaries and Wages | | | 1 132 363.00 | |
FZ Social Security Contributions | | | 345 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 472.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 3 717 194.00 | |
GG - OPERATING RESULT (I - II) | | | 159 574.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GP Total financial income (V) | | | 2 867.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 455.00 | 1 024.00 | | 2 455.00 |
HD Total exceptional income (VII) | 2 455.00 | 1 024.00 | | 2 455.00 |
HE Exceptional expenses on management operations | 6 978.00 | 3 003.00 | | 6 978.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 46 978.00 | 3 003.00 | | 46 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 523.00 | -1 979.00 | | -44 523.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 089.00 | 3 710 262.00 | | 3 882 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 999.00 | 3 480 965.00 | | 3 767 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 090.00 | 229 297.00 | | 114 090.00 |
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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 | 991 003.00 | | 53 206.00 | 991 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 469.00 | | | 160 469.00 |
I4 DECREASES Grand Total | | 160 469.00 | 883 740.00 | |
IN DECREASES Start-up, development, or research expenses | | 160 469.00 | | |
IO DECREASES Total including other intangible assets | | | 50 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 233.00 | | | 50 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 301.00 | | 53 206.00 | 780 301.00 |
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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 | 556 719.00 | 115 100.00 | 160 469.00 | 556 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 469.00 | | 160 469.00 | 160 469.00 |
PE DEPRECIATION Total including other intangible assets | 37 909.00 | 4 674.00 | | 37 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 340.00 | 110 426.00 | | 358 340.00 |
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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 | 298 856.00 | 298 856.00 | | 298 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 542.00 | 380 542.00 | | 380 542.00 |
UX Other trade receivables | 319 993.00 | 319 993.00 | | 319 993.00 |
VG Loans with a maturity of up to one year at origin | 132 636.00 | 132 636.00 | | 132 636.00 |
VK Loans repaid during the year | 153 863.00 | | | 153 863.00 |
VP Miscellaneous | 137 135.00 | 137 135.00 | | 137 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 822.00 | 260 822.00 | | 260 822.00 |
VS Prepaid expenses | 10 465.00 | 10 465.00 | | 10 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 592.00 | 467 592.00 | | 467 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 857.00 | 1 072 857.00 | | 1 072 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
