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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 | 629 852.00 | 315 380.00 | 314 472.00 | 629 852.00 |
AJ Other Intangible Assets | 2 680.00 | | 2 680.00 | 2 680.00 |
AR Technical installations, industrial equipment and tools | 99 303.00 | 64 947.00 | 34 356.00 | 99 303.00 |
AT Other tangible assets | 84 979.00 | 60 656.00 | 24 324.00 | 84 979.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 819 694.00 | 440 982.00 | 378 712.00 | 819 694.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 16 303.00 | | 16 303.00 | 16 303.00 |
BX Customers and related accounts | 1 657 174.00 | | 1 657 174.00 | 1 657 174.00 |
BZ Other receivables | 2 765 513.00 | | 2 765 513.00 | 2 765 513.00 |
CF Cash and cash equivalents | 192 723.00 | | 192 723.00 | 192 723.00 |
CH Prepaid expenses | 54 981.00 | | 54 981.00 | 54 981.00 |
CJ TOTAL (II) | 4 686 693.00 | | 4 686 693.00 | 4 686 693.00 |
CO Grand total (0 to V) | 5 506 388.00 | 440 982.00 | 5 065 405.00 | 5 506 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 593.00 | 20 593.00 | | 20 593.00 |
DH Retained earnings | -1 502 705.00 | -1 530 359.00 | | -1 502 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 269.00 | 27 654.00 | | 261 269.00 |
DL TOTAL (I) | 3 779 157.00 | 3 517 888.00 | | 3 779 157.00 |
DQ Provisions for Expenses | 103 231.00 | 98 546.00 | | 103 231.00 |
DR TOTAL (IV) | 103 231.00 | 98 546.00 | | 103 231.00 |
DX Trade payables and related accounts | 591 946.00 | 403 672.00 | | 591 946.00 |
DY Tax and social security liabilities | 472 081.00 | 297 111.00 | | 472 081.00 |
EA Other liabilities | 118 990.00 | 79 080.00 | | 118 990.00 |
EC TOTAL (IV) | 1 183 017.00 | 779 863.00 | | 1 183 017.00 |
EE Grand total (I to V) | 5 065 405.00 | 4 396 297.00 | | 5 065 405.00 |
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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 | 2 878 955.00 | | 2 878 955.00 | 2 878 955.00 |
FJ Net sales | 2 878 955.00 | | 2 878 955.00 | 2 878 955.00 |
FM Inventory production | | | -251 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 628 009.00 | |
FW Other purchases and external expenses | | | 1 617 752.00 | |
FX Taxes, duties, and similar payments | | | 11 247.00 | |
FY Salaries and Wages | | | 496 885.00 | |
FZ Social Security Contributions | | | 199 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 418.00 | |
GB Operating Expenses - Provisions | | | 5 189.00 | |
GE Other Expenses | | | 31 280.00 | |
GF Total Operating Expenses (II) | | | 2 445 159.00 | |
GG - OPERATING RESULT (I - II) | | | 182 850.00 | |
GL Other interest and similar income | | | 4 123.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HC Reversals of provisions and transfers of expenses | | 13 019.00 | | |
HD Total exceptional income (VII) | 209.00 | 13 019.00 | | 209.00 |
HG Exceptional depreciation and provisions | | 666.00 | | |
HH Total exceptional expenses (VIII) | | 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | 12 353.00 | | 209.00 |
HJ Employee participation in company results | 929.00 | 5 157.00 | | 929.00 |
HK Income tax | -75 016.00 | -102 792.00 | | -75 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 341.00 | 2 709 090.00 | | 2 632 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 072.00 | 2 681 436.00 | | 2 371 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 269.00 | 27 654.00 | | 261 269.00 |
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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 | 813 532.00 | | 3 283.00 | 813 532.00 |
I4 DECREASES Grand Total | | | 816 815.00 | |
IO DECREASES Total including other intangible assets | | | 632 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 532.00 | | | 632 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 000.00 | | 3 283.00 | 181 000.00 |
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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 | 357 565.00 | 83 418.00 | | 357 565.00 |
PE DEPRECIATION Total including other intangible assets | 244 937.00 | 70 443.00 | | 244 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 628.00 | 12 975.00 | | 112 628.00 |
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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 | 98 546.00 | 5 189.00 | 504.00 | 98 546.00 |
7C Grand total | 98 546.00 | 5 189.00 | 504.00 | 98 546.00 |
UE of which provisions and reversals: - Operating | | 5 189.00 | 504.00 | |
