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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AF Concessions, Patents and Similar Rights | 3 799.00 | 3 799.00 | | 3 799.00 |
AR Technical installations, industrial equipment and tools | 151 183.00 | 72 811.00 | 78 372.00 | 151 183.00 |
AT Other tangible assets | 146 314.00 | 70 128.00 | 76 186.00 | 146 314.00 |
AV Fixed assets in progress | 47 883.00 | | 47 883.00 | 47 883.00 |
BJ TOTAL (I) | 350 582.00 | 148 141.00 | 202 441.00 | 350 582.00 |
BV Advances and down payments on orders | 60 269.00 | | 60 269.00 | 60 269.00 |
BX Customers and related accounts | 19 271.00 | | 19 271.00 | 19 271.00 |
BZ Other receivables | 1 403 367.00 | | 1 403 367.00 | 1 403 367.00 |
CF Cash and cash equivalents | 66 238.00 | | 66 238.00 | 66 238.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 1 549 847.00 | | 1 549 847.00 | 1 549 847.00 |
CO Grand total (0 to V) | 1 900 429.00 | 148 141.00 | 1 752 288.00 | 1 900 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | | -97 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 424.00 | 345 597.00 | | 435 424.00 |
DJ Investment subsidies | 50 547.00 | 58 804.00 | | 50 547.00 |
DL TOTAL (I) | 494 221.00 | 314 065.00 | | 494 221.00 |
DP Provisions for Risks | 211 340.00 | 442 843.00 | | 211 340.00 |
DR TOTAL (IV) | 211 340.00 | 442 843.00 | | 211 340.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 563.00 | 174 034.00 | | 254 563.00 |
DW Advances and down payments received on current orders | 2 846.00 | | | 2 846.00 |
DX Trade payables and related accounts | 366 401.00 | 293 733.00 | | 366 401.00 |
DY Tax and social security liabilities | 328 980.00 | 289 315.00 | | 328 980.00 |
DZ Fixed asset liabilities and related accounts | 53 342.00 | | | 53 342.00 |
EA Other liabilities | 5 314.00 | 20 018.00 | | 5 314.00 |
EB Prepaid income (2) | 34 926.00 | 35 705.00 | | 34 926.00 |
EC TOTAL (IV) | 1 046 727.00 | 812 805.00 | | 1 046 727.00 |
EE Grand total (I to V) | 1 752 288.00 | 1 569 713.00 | | 1 752 288.00 |
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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 | 3 670 924.00 | | 3 670 924.00 | 3 670 924.00 |
FJ Net sales | 3 670 924.00 | | 3 670 924.00 | 3 670 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 307.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 028 241.00 | |
FU Purchases of raw materials and other supplies | | | 53 833.00 | |
FW Other purchases and external expenses | | | 1 277 390.00 | |
FX Taxes, duties, and similar payments | | | 145 387.00 | |
FY Salaries and Wages | | | 1 221 994.00 | |
FZ Social Security Contributions | | | 491 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 398.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 3 278 978.00 | |
GG - OPERATING RESULT (I - II) | | | 749 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 726.00 | 3 662.00 | | 16 726.00 |
HB Exceptional income from capital transactions | 8 257.00 | 8 257.00 | | 8 257.00 |
HD Total exceptional income (VII) | 24 983.00 | 11 919.00 | | 24 983.00 |
HE Exceptional expenses on management operations | 181 640.00 | 95 921.00 | | 181 640.00 |
HH Total exceptional expenses (VIII) | 181 640.00 | 95 921.00 | | 181 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 658.00 | -84 002.00 | | -156 658.00 |
HK Income tax | 185 506.00 | 41 672.00 | | 185 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 548.00 | 3 770 233.00 | | 4 081 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 124.00 | 3 424 635.00 | | 3 646 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 424.00 | 345 597.00 | | 435 424.00 |
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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 | 235 018.00 | | 115 564.00 | 235 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 403.00 | | | 1 403.00 |
I4 DECREASES Grand Total | | | 350 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 799.00 | | | 3 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 816.00 | | 115 564.00 | 229 816.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 883.00 | | | 47 883.00 |
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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 | 108 496.00 | 39 645.00 | | 108 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 403.00 | | | 1 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 799.00 | | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 294.00 | 39 645.00 | | 103 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 843.00 | 47 398.00 | 278 901.00 | 442 843.00 |
7C Grand total | 442 843.00 | 47 398.00 | 278 901.00 | 442 843.00 |
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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 | 180 635.00 | | 180 635.00 | 180 635.00 |
8B Suppliers and Related Accounts | 366 401.00 | 366 401.00 | | 366 401.00 |
8C Staff and Related Accounts | 110 488.00 | 110 488.00 | | 110 488.00 |
8D Social Security and Other Social Organizations | 163 647.00 | 163 647.00 | | 163 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 342.00 | 53 342.00 | | 53 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
8L Deferred income | 34 926.00 | 34 926.00 | | 34 926.00 |
UX Other trade receivables | 19 271.00 | | | 19 271.00 |
UY Staff and related accounts | 514.00 | | | 514.00 |
VB VAT | 92 031.00 | | | 92 031.00 |
VC Group and associates | 1 301 234.00 | | | 1 301 234.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 73 928.00 | 73 928.00 | | 73 928.00 |
VN Other taxes, similar payments | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 680.00 | 54 680.00 | | 54 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 195.00 | | | 9 195.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 340.00 | 1 423 340.00 | | 1 423 340.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 880.00 | 863 245.00 | 180 635.00 | 1 043 880.00 |
