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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
AF Concessions, Patents and Similar Rights | 3 033.00 | 2 888.00 | 145.00 | 3 033.00 |
AR Technical installations, industrial equipment and tools | 27 772.00 | 3 847.00 | 23 925.00 | 27 772.00 |
AT Other tangible assets | 326 668.00 | 134 267.00 | 192 401.00 | 326 668.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 21 569.00 | | 21 569.00 | 21 569.00 |
BJ TOTAL (I) | 6 688 257.00 | 143 215.00 | 6 545 041.00 | 6 688 257.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 190 623.00 | | 190 623.00 | 190 623.00 |
BZ Other receivables | 284 837.00 | | 284 837.00 | 284 837.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 57 159.00 | | 57 159.00 | 57 159.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 536 055.00 | | 536 055.00 | 536 055.00 |
CO Grand total (0 to V) | 7 224 312.00 | 143 215.00 | 7 081 097.00 | 7 224 312.00 |
CU Other investments | 6 297 000.00 | | 6 297 000.00 | 6 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 263 035.00 | | | 3 263 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 977.00 | | | 1 071 977.00 |
DL TOTAL (I) | 4 346 012.00 | | | 4 346 012.00 |
DQ Provisions for Expenses | 63 254.00 | | | 63 254.00 |
DR TOTAL (IV) | 63 254.00 | | | 63 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 655.00 | | | 2 016 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 623.00 | | | 405 623.00 |
DX Trade payables and related accounts | 56 259.00 | | | 56 259.00 |
DY Tax and social security liabilities | 187 467.00 | | | 187 467.00 |
DZ Fixed asset liabilities and related accounts | 4 336.00 | | | 4 336.00 |
EA Other liabilities | 1 487.00 | | | 1 487.00 |
EC TOTAL (IV) | 2 671 830.00 | | | 2 671 830.00 |
EE Grand total (I to V) | 7 081 097.00 | | | 7 081 097.00 |
EG Accrued income and payables due within one year | 1 650 157.00 | | | 1 650 157.00 |
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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 | 1 645 083.00 | | 1 645 083.00 | 1 645 083.00 |
FJ Net sales | 1 645 083.00 | | 1 645 083.00 | 1 645 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 205.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 1 687 912.00 | |
FW Other purchases and external expenses | | | 723 451.00 | |
FX Taxes, duties, and similar payments | | | 70 562.00 | |
FY Salaries and Wages | | | 522 392.00 | |
FZ Social Security Contributions | | | 195 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 454.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 564 915.00 | |
GG - OPERATING RESULT (I - II) | | | 122 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130 655.00 | |
GL Other interest and similar income | | | 3 659.00 | |
GP Total financial income (V) | | | 1 134 314.00 | |
GR Interest and similar expenses | | | 83 114.00 | |
GU Total financial expenses (VI) | | | 83 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 205.00 | | | 42 205.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HG Exceptional depreciation and provisions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | | | 1 102.00 |
HK Income tax | 103 322.00 | | | 103 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 893.00 | | | 2 823 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 916.00 | | | 1 751 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 977.00 | | | 1 071 977.00 |
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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 | 6 589 193.00 | | 116 198.00 | 6 589 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 213.00 | | | 2 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 318 570.00 | |
I4 DECREASES Grand Total | | 17 134.00 | 6 688 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 213.00 | |
IO DECREASES Total including other intangible assets | | 1 688.00 | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 446.00 | 364 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 722.00 | | | 4 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 896.00 | | 113 991.00 | 265 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 316 363.00 | | 2 207.00 | 6 316 363.00 |
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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 | 116 633.00 | 43 717.00 | 17 134.00 | 116 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 213.00 | | | 2 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 973.00 | 603.00 | 1 688.00 | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 447.00 | 43 113.00 | 15 446.00 | 110 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 800.00 | 9 455.00 | | 53 800.00 |
7C Grand total | 53 800.00 | 9 455.00 | | 53 800.00 |
UE of which provisions and reversals: - Operating | | 9 455.00 | | |
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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 | 56 260.00 | 56 260.00 | | 56 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 336.00 | 4 336.00 | | 4 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 111.00 | 407 111.00 | | 407 111.00 |
UT Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
UX Other trade receivables | 190 623.00 | 190 623.00 | | 190 623.00 |
VH Loans with a maturity of more than one year at origin | 2 016 655.00 | 994 983.00 | 1 021 673.00 | 2 016 655.00 |
VK Loans repaid during the year | 968 990.00 | | | 968 990.00 |
VP Miscellaneous | 284 838.00 | 284 838.00 | | 284 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 468.00 | 187 468.00 | | 187 468.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 138.00 | 478 568.00 | 21 570.00 | 500 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 830.00 | 1 650 157.00 | 1 021 673.00 | 2 671 830.00 |
