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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 | 42 110.00 | 41 247.00 | 863.00 | 42 110.00 |
AR Technical installations, industrial equipment and tools | 698 686.00 | 538 779.00 | 159 907.00 | 698 686.00 |
AT Other tangible assets | 270 645.00 | 178 202.00 | 92 443.00 | 270 645.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 011 740.00 | 758 227.00 | 253 513.00 | 1 011 740.00 |
BL Raw materials, supplies | 53 375.00 | | 53 375.00 | 53 375.00 |
BV Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 503 836.00 | 8 346.00 | 495 490.00 | 503 836.00 |
BZ Other receivables | 199 814.00 | | 199 814.00 | 199 814.00 |
CF Cash and cash equivalents | 144 937.00 | | 144 937.00 | 144 937.00 |
CH Prepaid expenses | 30 756.00 | | 30 756.00 | 30 756.00 |
CJ TOTAL (II) | 934 587.00 | 8 346.00 | 926 241.00 | 934 587.00 |
CO Grand total (0 to V) | 1 946 327.00 | 766 573.00 | 1 179 754.00 | 1 946 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DB Share, merger, contribution premiums, etc. | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | | 26 913.00 | | |
DH Retained earnings | | 378 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 972.00 | 134 449.00 | | 212 972.00 |
DL TOTAL (I) | 321 822.00 | 648 217.00 | | 321 822.00 |
DQ Provisions for Expenses | 55 234.00 | 49 747.00 | | 55 234.00 |
DR TOTAL (IV) | 55 234.00 | 49 747.00 | | 55 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 688.00 | | | 181 688.00 |
DX Trade payables and related accounts | 369 255.00 | 367 022.00 | | 369 255.00 |
DY Tax and social security liabilities | 166 031.00 | 260 112.00 | | 166 031.00 |
DZ Fixed asset liabilities and related accounts | 3 124.00 | | | 3 124.00 |
EA Other liabilities | 82 601.00 | 26 459.00 | | 82 601.00 |
EC TOTAL (IV) | 802 698.00 | 653 593.00 | | 802 698.00 |
EE Grand total (I to V) | 1 179 754.00 | 1 351 557.00 | | 1 179 754.00 |
EI Including equity loans | 181 688.00 | | | 181 688.00 |
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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 | 2 979.00 | | 2 979.00 | 2 979.00 |
FG Production sold - services | 1 445 603.00 | 107 608.00 | 1 553 211.00 | 1 445 603.00 |
FJ Net sales | 1 448 581.00 | 107 608.00 | 1 556 190.00 | 1 448 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 560 776.00 | |
FU Purchases of raw materials and other supplies | | | 217 789.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 565 737.00 | |
FX Taxes, duties, and similar payments | | | 18 245.00 | |
FY Salaries and Wages | | | 322 059.00 | |
FZ Social Security Contributions | | | 99 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 143.00 | |
GB Operating Expenses - Provisions | | | 6 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 487.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 260 120.00 | |
GG - OPERATING RESULT (I - II) | | | 300 657.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 636.00 | | |
HD Total exceptional income (VII) | | 3 636.00 | | |
HF Exceptional expenses on capital transactions | | 8 602.00 | | |
HH Total exceptional expenses (VIII) | | 8 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 966.00 | | |
HK Income tax | 87 767.00 | 62 715.00 | | 87 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 859.00 | 2 955 429.00 | | 1 560 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 887.00 | 2 820 980.00 | | 1 347 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 972.00 | 134 449.00 | | 212 972.00 |
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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 | 977 823.00 | | 33 918.00 | 977 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 011 740.00 | |
IO DECREASES Total including other intangible assets | | | 42 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 085.00 | | 1 025.00 | 41 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 438.00 | | 32 893.00 | 936 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 691 999.00 | 24 981.00 | | 691 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 999.00 | 24 981.00 | | 691 999.00 |
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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 | 49 747.00 | 5 487.00 | | 49 747.00 |
7C Grand total | 49 747.00 | 5 487.00 | | 49 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | | 300.00 | 300.00 |
