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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 | 6 362.00 | 5 311.00 | 1 051.00 | 6 362.00 |
AR Technical installations, industrial equipment and tools | 430 662.00 | 343 965.00 | 86 697.00 | 430 662.00 |
AT Other tangible assets | 1 884 880.00 | 1 196 687.00 | 688 193.00 | 1 884 880.00 |
BJ TOTAL (I) | 2 321 904.00 | 1 545 964.00 | 775 940.00 | 2 321 904.00 |
BL Raw materials, supplies | 25 252.00 | | 25 252.00 | 25 252.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 22 906.00 | | 22 906.00 | 22 906.00 |
BZ Other receivables | 1 235 491.00 | | 1 235 491.00 | 1 235 491.00 |
CF Cash and cash equivalents | 804 032.00 | | 804 032.00 | 804 032.00 |
CH Prepaid expenses | 24 577.00 | | 24 577.00 | 24 577.00 |
CJ TOTAL (II) | 2 112 283.00 | | 2 112 283.00 | 2 112 283.00 |
CO Grand total (0 to V) | 4 434 187.00 | 1 545 964.00 | 2 888 223.00 | 4 434 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 755 293.00 | 388 463.00 | | 755 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 939.00 | 366 831.00 | | 706 939.00 |
DL TOTAL (I) | 1 561 232.00 | 854 294.00 | | 1 561 232.00 |
DQ Provisions for Expenses | 36 667.00 | 35 191.00 | | 36 667.00 |
DR TOTAL (IV) | 36 667.00 | 35 191.00 | | 36 667.00 |
DU Loans and Debts from Credit Institutions (3) | 698 032.00 | 426 266.00 | | 698 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 426.00 | | 731.00 |
DX Trade payables and related accounts | 248 689.00 | 286 342.00 | | 248 689.00 |
DY Tax and social security liabilities | 342 873.00 | 224 984.00 | | 342 873.00 |
DZ Fixed asset liabilities and related accounts | | 4 293.00 | | |
EA Other liabilities | | 1 677.00 | | |
EC TOTAL (IV) | 1 290 324.00 | 943 988.00 | | 1 290 324.00 |
EE Grand total (I to V) | 2 888 223.00 | 1 833 472.00 | | 2 888 223.00 |
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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 | | | 5 087 669.00 | |
FJ Net sales | | | 5 087 669.00 | |
FO Operating subsidies | | | 290 102.00 | |
FQ Other income | | | 46 617.00 | |
FR Total operating income (I) | | | 5 424 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 399.00 | |
FV Inventory change (raw materials and supplies) | | | -3 003.00 | |
FW Other purchases and external expenses | | | 1 655 198.00 | |
FX Taxes, duties, and similar payments | | | 79 791.00 | |
FY Salaries and Wages | | | 918 104.00 | |
FZ Social Security Contributions | | | 137 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 684.00 | |
GE Other Expenses | | | 234 787.00 | |
GF Total Operating Expenses (II) | | | 4 474 875.00 | |
GG - OPERATING RESULT (I - II) | | | 949 512.00 | |
GP Total financial income (V) | | | 9 459.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 427.00 | 8 257.00 | | 13 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 427.00 | -8 257.00 | | -13 427.00 |
HK Income tax | 235 679.00 | 124 127.00 | | 235 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 847.00 | 4 541 549.00 | | 5 433 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 907.00 | 4 174 718.00 | | 4 726 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 939.00 | 366 831.00 | | 706 939.00 |
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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 | 2 285 500.00 | | 100 170.00 | 2 285 500.00 |
I4 DECREASES Grand Total | | 63 767.00 | 2 321 904.00 | |
IO DECREASES Total including other intangible assets | | | 6 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 767.00 | 2 315 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 142.00 | | 1 220.00 | 5 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 358.00 | | 98 950.00 | 2 280 358.00 |
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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 | 1 404 450.00 | 205 280.00 | 63 767.00 | 1 404 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 142.00 | 169.00 | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 308.00 | 205 111.00 | 63 767.00 | 1 399 308.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 191.00 | 1 587.00 | 111.00 | 35 191.00 |
7C Grand total | 35 191.00 | 1 587.00 | 111.00 | 35 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 731.00 | 731.00 | | 731.00 |
8B Suppliers and Related Accounts | 248 689.00 | 248 689.00 | | 248 689.00 |
8D Social Security and Other Social Organizations | 342 873.00 | 342 873.00 | | 342 873.00 |
UX Other trade receivables | 1 235 491.00 | 1 235 491.00 | | 1 235 491.00 |
VG Loans with a maturity of up to one year at origin | 4 664.00 | 4 664.00 | | 4 664.00 |
VH Loans with a maturity of more than one year at origin | 693 368.00 | 474 592.00 | 218 776.00 | 693 368.00 |
VJ Loans taken out during the year | 350 666.00 | | | 350 666.00 |
VK Loans repaid during the year | 82 898.00 | | | 82 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 906.00 | 22 906.00 | | 22 906.00 |
VS Prepaid expenses | 24 577.00 | 24 577.00 | | 24 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 974.00 | 1 282 974.00 | | 1 282 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 324.00 | 1 071 548.00 | 218 776.00 | 1 290 324.00 |
