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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 | 269 795.00 | 269 795.00 | | 269 795.00 |
AF Concessions, Patents and Similar Rights | 2 719.00 | 2 719.00 | | 2 719.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 171 382.00 | 86 908.00 | 84 473.00 | 171 382.00 |
AR Technical installations, industrial equipment and tools | 152 236.00 | 144 920.00 | 7 316.00 | 152 236.00 |
AT Other tangible assets | 263 074.00 | 190 079.00 | 72 994.00 | 263 074.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 656.00 | | 48 656.00 | 48 656.00 |
BJ TOTAL (I) | 3 207 863.00 | 694 423.00 | 2 513 440.00 | 3 207 863.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 10 288.00 | | 10 288.00 | 10 288.00 |
BZ Other receivables | 43 682.00 | | 43 682.00 | 43 682.00 |
CF Cash and cash equivalents | 181 174.00 | | 181 174.00 | 181 174.00 |
CH Prepaid expenses | 11 876.00 | | 11 876.00 | 11 876.00 |
CJ TOTAL (II) | 247 621.00 | | 247 621.00 | 247 621.00 |
CO Grand total (0 to V) | 3 455 485.00 | 694 423.00 | 2 761 061.00 | 3 455 485.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 959 620.00 | 719 057.00 | | 959 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 129.00 | 240 563.00 | | 267 129.00 |
DL TOTAL (I) | 1 237 749.00 | 970 620.00 | | 1 237 749.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 838 210.00 | 939 898.00 | | 838 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 836.00 | 494 834.00 | | 404 836.00 |
DW Advances and down payments received on current orders | 23 701.00 | 24 601.00 | | 23 701.00 |
DX Trade payables and related accounts | 138 366.00 | 126 557.00 | | 138 366.00 |
DY Tax and social security liabilities | 87 944.00 | 81 101.00 | | 87 944.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 1 493 311.00 | 1 666 992.00 | | 1 493 311.00 |
EE Grand total (I to V) | 2 761 061.00 | 2 667 613.00 | | 2 761 061.00 |
EG Accrued income and payables due within one year | 386 693.00 | 374 728.00 | | 386 693.00 |
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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 | 1 211 872.00 | | 1 211 872.00 | 1 211 872.00 |
FJ Net sales | 1 211 872.00 | | 1 211 872.00 | 1 211 872.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 212 037.00 | |
FU Purchases of raw materials and other supplies | | | 31 900.00 | |
FW Other purchases and external expenses | | | 434 292.00 | |
FX Taxes, duties, and similar payments | | | 28 008.00 | |
FY Salaries and Wages | | | 226 099.00 | |
FZ Social Security Contributions | | | 52 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 747.00 | |
GE Other Expenses | | | 20 234.00 | |
GF Total Operating Expenses (II) | | | 818 381.00 | |
GG - OPERATING RESULT (I - II) | | | 393 656.00 | |
GR Interest and similar expenses | | | 29 526.00 | |
GU Total financial expenses (VI) | | | 29 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 97 001.00 | 81 561.00 | | 97 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 037.00 | 1 154 647.00 | | 1 212 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 908.00 | 914 084.00 | | 944 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 129.00 | 240 563.00 | | 267 129.00 |
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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 | 3 141 995.00 | | 65 869.00 | 3 141 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 269 795.00 | | | 269 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 656.00 | |
I4 DECREASES Grand Total | | | 3 207 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 269 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 302 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302 719.00 | | | 2 302 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 824.00 | | 65 869.00 | 520 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 656.00 | | | 48 656.00 |
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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 | 668 676.00 | 25 747.00 | | 668 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 269 795.00 | | | 269 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 162.00 | 25 747.00 | | 396 162.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
