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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 | 12 265.00 | 12 265.00 | | 12 265.00 |
AF Concessions, Patents and Similar Rights | 77 611.00 | 54 193.00 | 23 417.00 | 77 611.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 2 864.00 | | 2 864.00 |
AT Other tangible assets | 606 031.00 | 173 829.00 | 432 202.00 | 606 031.00 |
BH Other financial assets | 9 359.00 | | 9 359.00 | 9 359.00 |
BJ TOTAL (I) | 710 130.00 | 243 152.00 | 466 979.00 | 710 130.00 |
BV Advances and down payments on orders | 11 169.00 | | 11 169.00 | 11 169.00 |
BX Customers and related accounts | 1 113 420.00 | | 1 113 420.00 | 1 113 420.00 |
BZ Other receivables | 861 120.00 | | 861 120.00 | 861 120.00 |
CF Cash and cash equivalents | 319 408.00 | | 319 408.00 | 319 408.00 |
CH Prepaid expenses | 19 658.00 | | 19 658.00 | 19 658.00 |
CJ TOTAL (II) | 2 324 775.00 | | 2 324 775.00 | 2 324 775.00 |
CO Grand total (0 to V) | 3 034 905.00 | 243 152.00 | 2 791 753.00 | 3 034 905.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 420 311.00 | | | 420 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 929.00 | 420 311.00 | | 464 929.00 |
DL TOTAL (I) | 956 740.00 | 491 811.00 | | 956 740.00 |
DU Loans and Debts from Credit Institutions (3) | 405 302.00 | 276 318.00 | | 405 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515.00 | | | 3 515.00 |
DW Advances and down payments received on current orders | 801.00 | 146 608.00 | | 801.00 |
DX Trade payables and related accounts | 269 205.00 | 201 887.00 | | 269 205.00 |
DY Tax and social security liabilities | 61 355.00 | 153 368.00 | | 61 355.00 |
DZ Fixed asset liabilities and related accounts | 32 876.00 | | | 32 876.00 |
EA Other liabilities | 1 094 836.00 | 328 924.00 | | 1 094 836.00 |
EC TOTAL (IV) | 1 835 014.00 | 1 107 104.00 | | 1 835 014.00 |
EE Grand total (I to V) | 2 791 753.00 | 1 598 914.00 | | 2 791 753.00 |
EI Including equity loans | 3 515.00 | | | 3 515.00 |
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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 | | | 4 525 640.00 | |
FJ Net sales | | | 4 525 640.00 | |
FQ Other income | | | 12 546.00 | |
FR Total operating income (I) | | | 4 538 186.00 | |
FW Other purchases and external expenses | | | 3 797 611.00 | |
FX Taxes, duties, and similar payments | | | 9 614.00 | |
FY Salaries and Wages | | | -44 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 110.00 | |
GB Operating Expenses - Provisions | | | 82 727.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 3 849 563.00 | |
GG - OPERATING RESULT (I - II) | | | 688 623.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220 338.00 | 200 916.00 | | 220 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 186.00 | 3 358 633.00 | | 4 538 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 257.00 | 2 938 322.00 | | 4 073 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 929.00 | 420 311.00 | | 464 929.00 |
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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 | 490 890.00 | | 219 240.00 | 490 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 265.00 | | | 12 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 359.00 | |
I4 DECREASES Grand Total | | | 710 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 265.00 | |
IO DECREASES Total including other intangible assets | | | 77 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 611.00 | | | 77 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 654.00 | | 218 240.00 | 390 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | 1 000.00 | 10 359.00 |
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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 | 160 425.00 | 82 727.00 | | 160 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 265.00 | | | 12 265.00 |
PE DEPRECIATION Total including other intangible assets | 41 159.00 | 13 034.00 | | 41 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 001.00 | 69 692.00 | | 107 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
8B Suppliers and Related Accounts | 269 205.00 | 269 205.00 | | 269 205.00 |
8D Social Security and Other Social Organizations | 61 355.00 | 61 355.00 | | 61 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 876.00 | 32 876.00 | | 32 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 836.00 | 1 094 836.00 | | 1 094 836.00 |
UT Other financial assets | 9 359.00 | | 9 359.00 | 9 359.00 |
UX Other trade receivables | 1 113 420.00 | 1 113 420.00 | | 1 113 420.00 |
VH Loans with a maturity of more than one year at origin | 405 302.00 | 76 916.00 | 259 260.00 | 405 302.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 67 501.00 | | | 67 501.00 |
VP Miscellaneous | 38 393.00 | 38 393.00 | | 38 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 407.00 | 11 407.00 | | 11 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 120.00 | 861 120.00 | | 861 120.00 |
VS Prepaid expenses | 19 658.00 | 19 658.00 | | 19 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 557.00 | 1 994 198.00 | 9 359.00 | 2 003 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 014.00 | 1 506 627.00 | 259 260.00 | 1 835 014.00 |
