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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 642 638.00 | 540 524.00 | 1 102 113.00 | 1 642 638.00 |
AT Other tangible assets | 211 191.00 | 22 433.00 | 188 758.00 | 211 191.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 867 830.00 | 562 958.00 | 1 304 871.00 | 1 867 830.00 |
BT Goods | 309 141.00 | | 309 141.00 | 309 141.00 |
BX Customers and related accounts | 1 452 271.00 | 5 388.00 | 1 446 882.00 | 1 452 271.00 |
BZ Other receivables | 415 438.00 | | 415 438.00 | 415 438.00 |
CF Cash and cash equivalents | 1 045 405.00 | | 1 045 405.00 | 1 045 405.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 3 224 150.00 | 5 388.00 | 3 218 762.00 | 3 224 150.00 |
CO Grand total (0 to V) | 5 091 981.00 | 568 346.00 | 4 523 634.00 | 5 091 981.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 183 569.00 | | | 1 183 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931 342.00 | 2 324 569.00 | | 1 931 342.00 |
DL TOTAL (I) | 3 265 911.00 | 2 334 569.00 | | 3 265 911.00 |
DP Provisions for Risks | 8 656.00 | | | 8 656.00 |
DR TOTAL (IV) | 8 656.00 | | | 8 656.00 |
DX Trade payables and related accounts | 452 534.00 | 548 648.00 | | 452 534.00 |
DY Tax and social security liabilities | 644 847.00 | 1 255 871.00 | | 644 847.00 |
EA Other liabilities | 151 683.00 | 972 817.00 | | 151 683.00 |
EC TOTAL (IV) | 1 249 065.00 | 2 777 337.00 | | 1 249 065.00 |
EE Grand total (I to V) | 4 523 634.00 | 5 111 907.00 | | 4 523 634.00 |
EG Accrued income and payables due within one year | 1 249 065.00 | 2 777 337.00 | | 1 249 065.00 |
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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 | | | 194 327.00 | |
FG Production sold - services | | | 6 379 514.00 | |
FJ Net sales | | | 6 573 841.00 | |
FO Operating subsidies | | | 1 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 416.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 6 642 004.00 | |
FS Purchases of goods (including customs duties) | | | 6 767.00 | |
FU Purchases of raw materials and other supplies | | | 778 433.00 | |
FV Inventory change (raw materials and supplies) | | | -9 918.00 | |
FW Other purchases and external expenses | | | 1 000 190.00 | |
FX Taxes, duties, and similar payments | | | 62 387.00 | |
FY Salaries and Wages | | | 763 405.00 | |
FZ Social Security Contributions | | | 208 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 656.00 | |
GE Other Expenses | | | 634 344.00 | |
GF Total Operating Expenses (II) | | | 3 112 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 765 990.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457 077.00 | 103 717.00 | | 457 077.00 |
HD Total exceptional income (VII) | 457 077.00 | 103 717.00 | | 457 077.00 |
HE Exceptional expenses on management operations | 450.00 | 94.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 373 227.00 | 92 707.00 | | 373 227.00 |
HH Total exceptional expenses (VIII) | 373 677.00 | 92 801.00 | | 373 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 399.00 | 10 915.00 | | 83 399.00 |
HK Income tax | 918 048.00 | 1 131 751.00 | | 918 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 099 083.00 | 7 806 116.00 | | 7 099 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 167 741.00 | 5 481 546.00 | | 5 167 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931 342.00 | 2 324 569.00 | | 1 931 342.00 |
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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 | 882 237.00 | | 1 406 600.00 | 882 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 600.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 421 007.00 | 1 867 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 407.00 | 1 853 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 637.00 | | 1 386 600.00 | 860 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | 20 000.00 | 21 600.00 |
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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 | 165 620.00 | 417 518.00 | 20 179.00 | 165 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 620.00 | 417 518.00 | 20 179.00 | 165 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 657.00 | | |
UE of which provisions and reversals: - Operating | | 8 657.00 | | |
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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 | 452 535.00 | 452 535.00 | | 452 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 682.00 | 661 682.00 | | 661 682.00 |
UP Loans | 14 000.00 | 5 000.00 | 9 000.00 | 14 000.00 |
UX Other trade receivables | 1 452 271.00 | 1 452 271.00 | | 1 452 271.00 |
VP Miscellaneous | 415 438.00 | 415 438.00 | | 415 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 849.00 | 134 849.00 | | 134 849.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 604.00 | 1 874 604.00 | 9 000.00 | 1 883 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 066.00 | 1 249 066.00 | | 1 249 066.00 |
