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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AF Concessions, Patents and Similar Rights | 45 338.00 | 44 774.00 | 564.00 | 45 338.00 |
AR Technical installations, industrial equipment and tools | 1 309 053.00 | 1 259 049.00 | 50 004.00 | 1 309 053.00 |
AT Other tangible assets | 2 104 439.00 | 1 517 414.00 | 587 025.00 | 2 104 439.00 |
BJ TOTAL (I) | 3 461 116.00 | 2 823 524.00 | 637 592.00 | 3 461 116.00 |
BL Raw materials, supplies | 47 749.00 | | 47 749.00 | 47 749.00 |
BX Customers and related accounts | 121 706.00 | 1 636.00 | 120 070.00 | 121 706.00 |
BZ Other receivables | 34 674.00 | | 34 674.00 | 34 674.00 |
CF Cash and cash equivalents | 947 020.00 | | 947 020.00 | 947 020.00 |
CH Prepaid expenses | 123 906.00 | | 123 906.00 | 123 906.00 |
CJ TOTAL (II) | 1 275 055.00 | 1 636.00 | 1 273 420.00 | 1 275 055.00 |
CO Grand total (0 to V) | 4 736 172.00 | 2 825 160.00 | 1 911 012.00 | 4 736 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 330 056.00 | 223 916.00 | | 330 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 629.00 | 756 139.00 | | 656 629.00 |
DL TOTAL (I) | 1 029 035.00 | 1 022 406.00 | | 1 029 035.00 |
DU Loans and Debts from Credit Institutions (3) | 613 565.00 | 885 554.00 | | 613 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 178 053.00 | 442 412.00 | | 178 053.00 |
DY Tax and social security liabilities | 87 265.00 | 45 689.00 | | 87 265.00 |
EA Other liabilities | 2 929.00 | 4 978.00 | | 2 929.00 |
EC TOTAL (IV) | 881 977.00 | 1 378 798.00 | | 881 977.00 |
EE Grand total (I to V) | 1 911 012.00 | 2 401 203.00 | | 1 911 012.00 |
EG Accrued income and payables due within one year | 572 390.00 | 853 873.00 | | 572 390.00 |
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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 | 4 051 571.00 | | 4 051 571.00 | 4 051 571.00 |
FJ Net sales | 4 051 571.00 | | 4 051 571.00 | 4 051 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 076 546.00 | |
FU Purchases of raw materials and other supplies | | | 81 660.00 | |
FV Inventory change (raw materials and supplies) | | | 4 416.00 | |
FW Other purchases and external expenses | | | 2 742 154.00 | |
FX Taxes, duties, and similar payments | | | 36 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636.00 | |
GE Other Expenses | | | 16 331.00 | |
GF Total Operating Expenses (II) | | | 3 193 353.00 | |
GG - OPERATING RESULT (I - II) | | | 883 193.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 498.00 | | |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | | | 781.00 |
HK Income tax | 221 237.00 | 281 305.00 | | 221 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 327.00 | 4 396 866.00 | | 4 077 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 697.00 | 3 640 726.00 | | 3 420 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 629.00 | 756 139.00 | | 656 629.00 |
HP References: Equipment leasing | 333 070.00 | 504 464.00 | | 333 070.00 |
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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 | 3 409 513.00 | | 51 604.00 | 3 409 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 287.00 | | | 2 287.00 |
I4 DECREASES Grand Total | | | 3 461 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 287.00 | |
IO DECREASES Total including other intangible assets | | | 45 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 413 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 338.00 | | | 45 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 888.00 | | 51 604.00 | 3 361 888.00 |
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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 | 2 513 271.00 | 310 253.00 | | 2 513 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 287.00 | | | 2 287.00 |
PE DEPRECIATION Total including other intangible assets | 43 514.00 | 1 260.00 | | 43 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 470.00 | 308 993.00 | | 2 467 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 974.00 | 1 636.00 | 24 974.00 | 24 974.00 |
7B Total provisions for depreciation | 24 974.00 | 1 636.00 | 24 974.00 | 24 974.00 |
7C Grand total | 24 974.00 | 1 636.00 | 24 974.00 | 24 974.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 636.00 | 24 974.00 | |
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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 | 178 053.00 | 178 053.00 | | 178 053.00 |
8E Income Taxes | 87 265.00 | 87 265.00 | | 87 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
UX Other trade receivables | 120 070.00 | 120 070.00 | | 120 070.00 |
VA Doubtful or disputed receivables | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 613 565.00 | 303 977.00 | 309 588.00 | 613 565.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VN Other taxes, similar payments | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 168.00 | 33 168.00 | | 33 168.00 |
VS Prepaid expenses | 123 906.00 | 123 906.00 | | 123 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 286.00 | 280 286.00 | | 280 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 977.00 | 572 390.00 | 309 588.00 | 881 977.00 |
