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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 | 253 374.00 | 191 790.00 | 61 584.00 | 253 374.00 |
AH Goodwill | 247 010.00 | 247 010.00 | | 247 010.00 |
AR Technical installations, industrial equipment and tools | 332 174.00 | 91 927.00 | 240 246.00 | 332 174.00 |
AT Other tangible assets | 619 198.00 | 383 186.00 | 236 012.00 | 619 198.00 |
BH Other financial assets | 14 656.00 | | 14 656.00 | 14 656.00 |
BJ TOTAL (I) | 1 604 424.00 | 1 051 926.00 | 552 498.00 | 1 604 424.00 |
BL Raw materials, supplies | 103 069.00 | | 103 069.00 | 103 069.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 500 531.00 | | 500 531.00 | 500 531.00 |
BZ Other receivables | 564 133.00 | | 564 133.00 | 564 133.00 |
CF Cash and cash equivalents | 2 471 508.00 | | 2 471 508.00 | 2 471 508.00 |
CH Prepaid expenses | 41 315.00 | | 41 315.00 | 41 315.00 |
CJ TOTAL (II) | 3 680 556.00 | | 3 680 556.00 | 3 680 556.00 |
CO Grand total (0 to V) | 5 284 980.00 | 1 051 926.00 | 4 233 054.00 | 5 284 980.00 |
CX Development or Research and Development Expenses | 138 013.00 | 138 013.00 | | 138 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 985.00 | 300 985.00 | | 300 985.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 30 099.00 | 30 099.00 | | 30 099.00 |
DH Retained earnings | 1 785 547.00 | 1 333 359.00 | | 1 785 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 058.00 | 452 187.00 | | 838 058.00 |
DL TOTAL (I) | 2 954 704.00 | 2 116 646.00 | | 2 954 704.00 |
DQ Provisions for Expenses | | 244 405.00 | | |
DR TOTAL (IV) | | 244 405.00 | | |
DX Trade payables and related accounts | 847 942.00 | 599 277.00 | | 847 942.00 |
DY Tax and social security liabilities | 430 407.00 | 530 762.00 | | 430 407.00 |
EC TOTAL (IV) | 1 278 349.00 | 1 130 039.00 | | 1 278 349.00 |
EE Grand total (I to V) | 4 233 054.00 | 3 491 090.00 | | 4 233 054.00 |
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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 | 5 050 275.00 | | 5 050 275.00 | 5 050 275.00 |
FJ Net sales | 5 050 275.00 | | 5 050 275.00 | 5 050 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 405.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 294 688.00 | |
FU Purchases of raw materials and other supplies | | | 232 069.00 | |
FV Inventory change (raw materials and supplies) | | | -103 069.00 | |
FW Other purchases and external expenses | | | 2 240 227.00 | |
FX Taxes, duties, and similar payments | | | 99 611.00 | |
FY Salaries and Wages | | | 1 623 306.00 | |
FZ Social Security Contributions | | | 701 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 854.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 4 894 443.00 | |
GG - OPERATING RESULT (I - II) | | | 400 244.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HK Income tax | -438 942.00 | -454 014.00 | | -438 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 688.00 | 4 658 367.00 | | 5 294 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 629.00 | 4 206 180.00 | | 4 456 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 058.00 | 452 187.00 | | 838 058.00 |
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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 | 1 239 900.00 | | 364 523.00 | 1 239 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138 013.00 | | | 138 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 656.00 | |
I4 DECREASES Grand Total | | | 1 604 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 138 013.00 | |
IO DECREASES Total including other intangible assets | | | 500 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 384.00 | | | 500 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 266.00 | | 364 105.00 | 587 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 237.00 | | 418.00 | 14 237.00 |
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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 | 952 072.00 | 99 854.00 | | 952 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 013.00 | | | 138 013.00 |
PE DEPRECIATION Total including other intangible assets | 435 050.00 | 3 750.00 | | 435 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 009.00 | 96 104.00 | | 379 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 244 405.00 | | 244 405.00 | 244 405.00 |
7C Grand total | 244 405.00 | | 244 405.00 | 244 405.00 |
UE of which provisions and reversals: - Operating | | | 244 405.00 | |
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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 | 847 942.00 | 847 942.00 | | 847 942.00 |
8D Social Security and Other Social Organizations | 430 407.00 | 430 407.00 | | 430 407.00 |
UT Other financial assets | 14 656.00 | | 14 656.00 | 14 656.00 |
UX Other trade receivables | 500 531.00 | 500 531.00 | | 500 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 133.00 | 564 133.00 | | 564 133.00 |
VS Prepaid expenses | 41 315.00 | 41 315.00 | | 41 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 634.00 | 1 105 979.00 | 14 656.00 | 1 120 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 349.00 | 1 278 349.00 | | 1 278 349.00 |
