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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 544 860.00 | 459 095.00 | 85 765.00 | 544 860.00 |
AR Technical installations, industrial equipment and tools | 121 850.00 | 37 359.00 | 84 490.00 | 121 850.00 |
BD Other fixed assets | 252 691.00 | | 252 691.00 | 252 691.00 |
BH Other financial assets | 22 145.00 | | 22 145.00 | 22 145.00 |
BJ TOTAL (I) | 941 546.00 | 496 454.00 | 445 092.00 | 941 546.00 |
BV Advances and down payments on orders | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 362 397.00 | | 362 397.00 | 362 397.00 |
CF Cash and cash equivalents | 2 140 329.00 | | 2 140 329.00 | 2 140 329.00 |
CH Prepaid expenses | 32 847.00 | | 32 847.00 | 32 847.00 |
CJ TOTAL (II) | 2 537 439.00 | | 2 537 439.00 | 2 537 439.00 |
CO Grand total (0 to V) | 3 478 985.00 | 496 454.00 | 2 982 531.00 | 3 478 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 050.00 | 306 470.00 | | 310 050.00 |
DB Share, merger, contribution premiums, etc. | 12 481.00 | | | 12 481.00 |
DD Legal reserve (1) | 30 647.00 | 23 808.00 | | 30 647.00 |
DH Retained earnings | 1 037 554.00 | 452 350.00 | | 1 037 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 854.00 | 909 818.00 | | 629 854.00 |
DL TOTAL (I) | 2 020 587.00 | 1 692 446.00 | | 2 020 587.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 165 279.00 | 82 965.00 | | 165 279.00 |
DY Tax and social security liabilities | 684 984.00 | 904 478.00 | | 684 984.00 |
DZ Fixed asset liabilities and related accounts | 21 681.00 | 10 840.00 | | 21 681.00 |
EC TOTAL (IV) | 871 944.00 | 998 282.00 | | 871 944.00 |
EE Grand total (I to V) | 2 982 531.00 | 2 690 728.00 | | 2 982 531.00 |
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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 | | | 4 542 774.00 | |
FJ Net sales | | | 4 542 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 471.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 551 291.00 | |
FW Other purchases and external expenses | | | 1 095 546.00 | |
FX Taxes, duties, and similar payments | | | 216 088.00 | |
FY Salaries and Wages | | | 1 411 923.00 | |
FZ Social Security Contributions | | | 644 806.00 | |
GB Operating Expenses - Provisions | | | 21 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 661 215.00 | |
GG - OPERATING RESULT (I - II) | | | 890 076.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 021.00 | | | 4 021.00 |
HD Total exceptional income (VII) | 4 021.00 | | | 4 021.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 4 020.00 | | | 4 020.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | 43.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -43.00 | | 1.00 |
HK Income tax | 261 239.00 | 412 474.00 | | 261 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 328.00 | 4 426 787.00 | | 4 556 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 475.00 | 3 516 969.00 | | 3 926 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 854.00 | 909 818.00 | | 629 854.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 104 665.00 | 17 184.00 | | 104 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 611.00 | 218 771.00 | | 769 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 165 279.00 | 165 279.00 | | 165 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 681.00 | 21 681.00 | | 21 681.00 |
UX Other trade receivables | 178 244.00 | 178 244.00 | | 178 244.00 |
VN Other taxes, similar payments | 133 568.00 | 133 568.00 | | 133 568.00 |
VP Miscellaneous | 21 785.00 | 21 785.00 | | 21 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 984.00 | 684 984.00 | | 684 984.00 |
VS Prepaid expenses | 32 847.00 | 32 847.00 | | 32 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 444.00 | 366 444.00 | | 366 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 944.00 | 871 944.00 | | 871 944.00 |
