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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 | 194 512.00 | 194 512.00 | | 194 512.00 |
AF Concessions, Patents and Similar Rights | 31 964.00 | 24 388.00 | 7 576.00 | 31 964.00 |
AR Technical installations, industrial equipment and tools | 479 567.00 | 259 156.00 | 220 411.00 | 479 567.00 |
AT Other tangible assets | 223 425.00 | 81 517.00 | 141 907.00 | 223 425.00 |
AX Advances and down payments | 17 280.00 | | 17 280.00 | 17 280.00 |
BB Receivables related to investments | 10 540.00 | | 10 540.00 | 10 540.00 |
BD Other fixed assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BH Other financial assets | 93 432.00 | | 93 432.00 | 93 432.00 |
BJ TOTAL (I) | 1 073 225.00 | 559 574.00 | 513 651.00 | 1 073 225.00 |
BL Raw materials, supplies | 178 092.00 | 43 413.00 | 134 679.00 | 178 092.00 |
BV Advances and down payments on orders | 10 176.00 | | 10 176.00 | 10 176.00 |
BX Customers and related accounts | 1 061 327.00 | 82 355.00 | 978 972.00 | 1 061 327.00 |
BZ Other receivables | 888 584.00 | | 888 584.00 | 888 584.00 |
CF Cash and cash equivalents | 473 025.00 | | 473 025.00 | 473 025.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 2 617 013.00 | 125 768.00 | 2 491 245.00 | 2 617 013.00 |
CO Grand total (0 to V) | 3 690 238.00 | 685 342.00 | 3 004 896.00 | 3 690 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DG Other reserves | 160 577.00 | 90 199.00 | | 160 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 307.00 | 160 378.00 | | 141 307.00 |
DJ Investment subsidies | 68 088.00 | 82 742.00 | | 68 088.00 |
DL TOTAL (I) | 919 972.00 | 843 319.00 | | 919 972.00 |
DQ Provisions for Expenses | 76 331.00 | 76 331.00 | | 76 331.00 |
DR TOTAL (IV) | 76 331.00 | 76 331.00 | | 76 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 853.00 | 366 761.00 | | 1 266 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 990.00 | 21 387.00 | | 49 990.00 |
DX Trade payables and related accounts | 211 619.00 | 257 492.00 | | 211 619.00 |
DY Tax and social security liabilities | 439 423.00 | 555 970.00 | | 439 423.00 |
EA Other liabilities | 40 707.00 | 51 528.00 | | 40 707.00 |
EC TOTAL (IV) | 2 008 592.00 | 1 253 138.00 | | 2 008 592.00 |
EE Grand total (I to V) | 3 004 896.00 | 2 172 789.00 | | 3 004 896.00 |
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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 | | | 4 548 142.00 | |
FJ Net sales | | | 4 548 142.00 | |
FQ Other income | | | 56 757.00 | |
FR Total operating income (I) | | | 4 604 899.00 | |
FU Purchases of raw materials and other supplies | | | 392 545.00 | |
FV Inventory change (raw materials and supplies) | | | 3 011.00 | |
FW Other purchases and external expenses | | | 1 337 137.00 | |
FX Taxes, duties, and similar payments | | | 77 984.00 | |
FY Salaries and Wages | | | 1 973 817.00 | |
FZ Social Security Contributions | | | 493 228.00 | |
GB Operating Expenses - Provisions | | | 130 178.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 4 409 113.00 | |
GG - OPERATING RESULT (I - II) | | | 195 786.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 11 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 675.00 | 17 072.00 | | 15 675.00 |
HH Total exceptional expenses (VIII) | 8 259.00 | 1 293.00 | | 8 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 416.00 | 15 779.00 | | 7 416.00 |
HK Income tax | 50 768.00 | 56 623.00 | | 50 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 620 654.00 | 4 940 639.00 | | 4 620 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 346.00 | 4 780 262.00 | | 4 479 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 307.00 | 160 378.00 | | 141 307.00 |
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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 | 918 933.00 | | 156 808.00 | 918 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 194 512.00 | | | 194 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 477.00 | |
I4 DECREASES Grand Total | | 2 517.00 | 1 073 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 194 512.00 | |
IO DECREASES Total including other intangible assets | | | 31 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517.00 | 720 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 524.00 | | 10 440.00 | 21 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 157.00 | | 138 631.00 | 584 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 740.00 | | 7 737.00 | 118 740.00 |
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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 | 432 839.00 | 127 078.00 | 343.00 | 432 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177 024.00 | 17 489.00 | | 177 024.00 |
PE DEPRECIATION Total including other intangible assets | 18 794.00 | 5 593.00 | | 18 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 021.00 | 103 996.00 | 343.00 | 237 021.00 |
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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 | 76 331.00 | | | 76 331.00 |
7C Grand total | 76 331.00 | | | 76 331.00 |
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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 | 211 619.00 | 211 619.00 | | 211 619.00 |
8D Social Security and Other Social Organizations | 439 423.00 | 439 423.00 | | 439 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 707.00 | 40 707.00 | | 40 707.00 |
UT Other financial assets | 93 432.00 | | 93 432.00 | 93 432.00 |
UX Other trade receivables | 1 061 327.00 | 1 061 327.00 | | 1 061 327.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 1 266 268.00 | 997 673.00 | 268 595.00 | 1 266 268.00 |
VI Group and Associates | 49 990.00 | 49 990.00 | | 49 990.00 |
VJ Loans taken out during the year | 959 040.00 | | | 959 040.00 |
VK Loans repaid during the year | 59 030.00 | | | 59 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 584.00 | 888 584.00 | | 888 584.00 |
VS Prepaid expenses | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 152.00 | 1 955 720.00 | 93 432.00 | 2 049 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 592.00 | 1 739 997.00 | 268 595.00 | 2 008 592.00 |
