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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
AF Concessions, Patents and Similar Rights | 9 548.00 | 3 501.00 | 6 047.00 | 9 548.00 |
AR Technical installations, industrial equipment and tools | 800 061.00 | 252 758.00 | 547 303.00 | 800 061.00 |
AT Other tangible assets | 883 363.00 | 714 194.00 | 169 169.00 | 883 363.00 |
AV Fixed assets in progress | 44 678.00 | | 44 678.00 | 44 678.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 745 851.00 | 972 294.00 | 773 557.00 | 1 745 851.00 |
BT Goods | 119 631.00 | | 119 631.00 | 119 631.00 |
BV Advances and down payments on orders | 36 736.00 | | 36 736.00 | 36 736.00 |
BX Customers and related accounts | 377 684.00 | 110 433.00 | 267 251.00 | 377 684.00 |
BZ Other receivables | 273 959.00 | | 273 959.00 | 273 959.00 |
CF Cash and cash equivalents | 878 839.00 | | 878 839.00 | 878 839.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 1 692 159.00 | 110 433.00 | 1 581 726.00 | 1 692 159.00 |
CO Grand total (0 to V) | 3 438 009.00 | 1 082 727.00 | 2 355 283.00 | 3 438 009.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 40 767.00 | 40 767.00 | | 40 767.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 979 067.00 | 801 000.00 | | 979 067.00 |
DH Retained earnings | 210 974.00 | 210 974.00 | | 210 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 497.00 | 178 067.00 | | 394 497.00 |
DL TOTAL (I) | 1 663 004.00 | 1 268 507.00 | | 1 663 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 877.00 | | |
DX Trade payables and related accounts | 224 294.00 | 216 272.00 | | 224 294.00 |
DY Tax and social security liabilities | 467 433.00 | 234 141.00 | | 467 433.00 |
EA Other liabilities | 552.00 | 1 752.00 | | 552.00 |
EC TOTAL (IV) | 692 278.00 | 462 042.00 | | 692 278.00 |
EE Grand total (I to V) | 2 355 283.00 | 1 730 549.00 | | 2 355 283.00 |
EG Accrued income and payables due within one year | 692 278.00 | 462 042.00 | | 692 278.00 |
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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 | 3 871 740.00 | | 3 871 740.00 | 3 871 740.00 |
FJ Net sales | 3 871 740.00 | | 3 871 740.00 | 3 871 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 933.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 3 942 526.00 | |
FS Purchases of goods (including customs duties) | | | 78 524.00 | |
FU Purchases of raw materials and other supplies | | | 298 268.00 | |
FV Inventory change (raw materials and supplies) | | | 6 359.00 | |
FW Other purchases and external expenses | | | 1 991 254.00 | |
FX Taxes, duties, and similar payments | | | 29 749.00 | |
FY Salaries and Wages | | | 665 846.00 | |
FZ Social Security Contributions | | | 172 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 407.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 3 388 752.00 | |
GG - OPERATING RESULT (I - II) | | | 553 775.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 47 000.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 47 000.00 | | 2 917.00 |
HE Exceptional expenses on management operations | | -23 086.00 | | |
HF Exceptional expenses on capital transactions | 5 083.00 | 7 970.00 | | 5 083.00 |
HH Total exceptional expenses (VIII) | 5 083.00 | -15 116.00 | | 5 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | 62 116.00 | | -2 167.00 |
HK Income tax | 157 111.00 | 85 415.00 | | 157 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 443.00 | 3 167 362.00 | | 3 945 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 946.00 | 2 989 295.00 | | 3 550 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 497.00 | 178 067.00 | | 394 497.00 |
HP References: Equipment leasing | 12 332.00 | 5 516.00 | | 12 332.00 |
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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 | 1 299 736.00 | | 455 885.00 | 1 299 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 841.00 | | | 1 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | 7 507.00 | 2 264.00 | 1 745 851.00 | 7 507.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 841.00 | |
IO DECREASES Total including other intangible assets | | | 9 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 507.00 | 2 264.00 | 1 728 102.00 | 7 507.00 |
KD ACQUISITIONS Total including other intangible assets | 2 041.00 | | 7 507.00 | 2 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 494.00 | | 448 378.00 | 1 289 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 855 266.00 | 119 291.00 | 2 263.00 | 855 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 841.00 | | | 1 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | 1 460.00 | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 384.00 | 117 831.00 | 2 263.00 | 851 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 026.00 | 25 407.00 | | 85 026.00 |
7B Total provisions for depreciation | 85 026.00 | 25 407.00 | | 85 026.00 |
7C Grand total | 85 026.00 | 25 407.00 | | 85 026.00 |
UE of which provisions and reversals: - Operating | | 25 407.00 | | |
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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 | 224 294.00 | 224 294.00 | | 224 294.00 |
8C Staff and Related Accounts | 190 981.00 | 190 981.00 | | 190 981.00 |
8D Social Security and Other Social Organizations | 63 056.00 | 63 056.00 | | 63 056.00 |
8E Income Taxes | 77 435.00 | 77 435.00 | | 77 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 158 807.00 | 158 807.00 | | 158 807.00 |
VA Doubtful or disputed receivables | 218 877.00 | 218 877.00 | | 218 877.00 |
VB VAT | 166 350.00 | 166 350.00 | | 166 350.00 |
VC Group and associates | 28 230.00 | 28 230.00 | | 28 230.00 |
VP Miscellaneous | 3 666.00 | 3 666.00 | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 713.00 | 75 713.00 | | 75 713.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 953.00 | 656 953.00 | 6 000.00 | 662 953.00 |
VW VAT | 128 734.00 | 128 734.00 | | 128 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 278.00 | 692 278.00 | | 692 278.00 |
