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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AF Concessions, Patents and Similar Rights | 45 338.00 | 42 254.00 | 3 084.00 | 45 338.00 |
AR Technical installations, industrial equipment and tools | 1 292 905.00 | 910 665.00 | 382 239.00 | 1 292 905.00 |
AT Other tangible assets | 1 859 146.00 | 1 275 003.00 | 584 143.00 | 1 859 146.00 |
BJ TOTAL (I) | 3 199 675.00 | 2 230 210.00 | 969 466.00 | 3 199 675.00 |
BL Raw materials, supplies | 51 854.00 | | 51 854.00 | 51 854.00 |
BX Customers and related accounts | 165 688.00 | 21 906.00 | 143 782.00 | 165 688.00 |
BZ Other receivables | 16 736.00 | | 16 736.00 | 16 736.00 |
CF Cash and cash equivalents | 797 071.00 | | 797 071.00 | 797 071.00 |
CH Prepaid expenses | 364 190.00 | | 364 190.00 | 364 190.00 |
CJ TOTAL (II) | 1 395 540.00 | 21 906.00 | 1 373 634.00 | 1 395 540.00 |
CO Grand total (0 to V) | 4 595 215.00 | 2 252 116.00 | 2 343 100.00 | 4 595 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 382 707.00 | 491 039.00 | | 382 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 210.00 | 441 668.00 | | 491 210.00 |
DL TOTAL (I) | 916 266.00 | 975 056.00 | | 916 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 136.00 | 1 513 217.00 | | 1 158 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 175 507.00 | 97 425.00 | | 175 507.00 |
DY Tax and social security liabilities | 79 264.00 | | | 79 264.00 |
EA Other liabilities | 13 761.00 | 15 417.00 | | 13 761.00 |
EC TOTAL (IV) | 1 426 833.00 | 1 626 224.00 | | 1 426 833.00 |
EE Grand total (I to V) | 2 343 100.00 | 2 601 280.00 | | 2 343 100.00 |
EG Accrued income and payables due within one year | 603 846.00 | | | 603 846.00 |
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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 | | | | |
FG Production sold - services | 3 688 955.00 | | 3 688 955.00 | 3 688 955.00 |
FJ Net sales | 3 688 955.00 | | 3 688 955.00 | 3 688 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 866.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 3 728 394.00 | |
FU Purchases of raw materials and other supplies | | | 75 342.00 | |
FV Inventory change (raw materials and supplies) | | | -4 155.00 | |
FW Other purchases and external expenses | | | 2 562 977.00 | |
FX Taxes, duties, and similar payments | | | 60 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 906.00 | |
GE Other Expenses | | | 16 620.00 | |
GF Total Operating Expenses (II) | | | 3 037 661.00 | |
GG - OPERATING RESULT (I - II) | | | 690 732.00 | |
GR Interest and similar expenses | | | 10 463.00 | |
GU Total financial expenses (VI) | | | 10 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 759.00 | | | 29 759.00 |
HK Income tax | 189 060.00 | 95 292.00 | | 189 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 394.00 | 3 735 400.00 | | 3 728 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 184.00 | 3 293 733.00 | | 3 237 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 210.00 | 441 668.00 | | 491 210.00 |
HP References: Equipment leasing | 182 419.00 | | | 182 419.00 |
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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 | 3 157 446.00 | | 42 229.00 | 3 157 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 287.00 | | | 2 287.00 |
I4 DECREASES Grand Total | | | 3 199 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 287.00 | |
IO DECREASES Total including other intangible assets | | | 45 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 152 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 558.00 | | 3 780.00 | 41 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 602.00 | | 38 449.00 | 3 113 602.00 |
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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 | 1 926 148.00 | 304 061.00 | | 1 926 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 287.00 | | | 2 287.00 |
PE DEPRECIATION Total including other intangible assets | 41 558.00 | 697.00 | | 41 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 304.00 | 303 365.00 | | 1 882 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 107.00 | 21 906.00 | 9 107.00 | 9 107.00 |
7B Total provisions for depreciation | 9 107.00 | 21 906.00 | 9 107.00 | 9 107.00 |
7C Grand total | 9 107.00 | 21 906.00 | 9 107.00 | 9 107.00 |
UE of which provisions and reversals: - Operating | | 21 906.00 | 9 107.00 | |
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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 | 175 507.00 | 175 507.00 | | 175 507.00 |
8E Income Taxes | 79 182.00 | 79 182.00 | | 79 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 761.00 | 13 761.00 | | 13 761.00 |
UX Other trade receivables | 121 876.00 | 121 876.00 | | 121 876.00 |
VA Doubtful or disputed receivables | 43 812.00 | 43 812.00 | | 43 812.00 |
VH Loans with a maturity of more than one year at origin | 1 158 136.00 | 335 148.00 | 760 413.00 | 1 158 136.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 354 939.00 | | | 354 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 736.00 | 16 736.00 | | 16 736.00 |
VS Prepaid expenses | 364 190.00 | 364 190.00 | | 364 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 615.00 | 546 615.00 | | 546 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 833.00 | 603 846.00 | 760 413.00 | 1 426 833.00 |
