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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 | 41 589.00 | 521.00 | 42 110.00 |
AR Technical installations, industrial equipment and tools | 701 955.00 | 564 390.00 | 137 565.00 | 701 955.00 |
AT Other tangible assets | 272 713.00 | 194 816.00 | 77 897.00 | 272 713.00 |
AV Fixed assets in progress | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 017 442.00 | 800 795.00 | 216 647.00 | 1 017 442.00 |
BL Raw materials, supplies | 58 441.00 | | 58 441.00 | 58 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 046 889.00 | 16 613.00 | 1 030 277.00 | 1 046 889.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 201.00 | | 24 201.00 | 24 201.00 |
CJ TOTAL (II) | 1 129 532.00 | 16 613.00 | 1 112 919.00 | 1 129 532.00 |
CO Grand total (0 to V) | 2 146 974.00 | 817 407.00 | 1 329 567.00 | 2 146 974.00 |
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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 | 212 972.00 | | | 212 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 774.00 | 212 972.00 | | 305 774.00 |
DL TOTAL (I) | 627 596.00 | 321 822.00 | | 627 596.00 |
DQ Provisions for Expenses | 66 378.00 | 55 234.00 | | 66 378.00 |
DR TOTAL (IV) | 66 378.00 | 55 234.00 | | 66 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181 688.00 | | |
DX Trade payables and related accounts | 378 174.00 | 369 255.00 | | 378 174.00 |
DY Tax and social security liabilities | 226 301.00 | 166 031.00 | | 226 301.00 |
DZ Fixed asset liabilities and related accounts | 4 361.00 | 3 124.00 | | 4 361.00 |
EA Other liabilities | 26 758.00 | 82 601.00 | | 26 758.00 |
EC TOTAL (IV) | 635 593.00 | 802 698.00 | | 635 593.00 |
EE Grand total (I to V) | 1 329 567.00 | 1 179 754.00 | | 1 329 567.00 |
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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 | 2 207.00 | 2 255.00 | 4 463.00 | 2 207.00 |
FG Production sold - services | 2 965 906.00 | 131 834.00 | 3 097 740.00 | 2 965 906.00 |
FJ Net sales | 2 968 113.00 | 134 089.00 | 3 102 202.00 | 2 968 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 530.00 | |
FQ Other income | | | 7 638.00 | |
FR Total operating income (I) | | | 3 122 370.00 | |
FU Purchases of raw materials and other supplies | | | 495 481.00 | |
FV Inventory change (raw materials and supplies) | | | -5 066.00 | |
FW Other purchases and external expenses | | | 1 226 176.00 | |
FX Taxes, duties, and similar payments | | | 44 736.00 | |
FY Salaries and Wages | | | 623 355.00 | |
FZ Social Security Contributions | | | 191 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 567.00 | |
GB Operating Expenses - Provisions | | | 11 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 596.00 | |
GE Other Expenses | | | 14 070.00 | |
GF Total Operating Expenses (II) | | | 2 664 914.00 | |
GG - OPERATING RESULT (I - II) | | | 457 456.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 251.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 22 400.00 | | | 22 400.00 |
HK Income tax | 129 015.00 | 87 767.00 | | 129 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 373.00 | 1 560 859.00 | | 3 122 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 600.00 | 1 347 887.00 | | 2 816 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 774.00 | 212 972.00 | | 305 774.00 |
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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 | 1 011 740.00 | | 5 702.00 | 1 011 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 017 443.00 | |
IO DECREASES Total including other intangible assets | | | 42 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 110.00 | | | 42 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 330.00 | | 5 702.00 | 969 330.00 |
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 | 41 247.00 | 342.00 | | 41 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 247.00 | 342.00 | | 41 247.00 |
