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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 | 26 845.00 | 11 909.00 | 14 936.00 | 26 845.00 |
AR Technical installations, industrial equipment and tools | 5 644.00 | 1 937.00 | 3 707.00 | 5 644.00 |
AT Other tangible assets | 18 475.00 | 10 485.00 | 7 990.00 | 18 475.00 |
BB Receivables related to investments | 21 603.00 | | 21 603.00 | 21 603.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 607 502.00 | 81 102.00 | 526 400.00 | 607 502.00 |
BL Raw materials, supplies | 7 888.00 | | 7 888.00 | 7 888.00 |
BR Intermediate and finished products | 272 974.00 | | 272 974.00 | 272 974.00 |
BT Goods | | 33 591.00 | -33 591.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 770 094.00 | | 770 094.00 | 770 094.00 |
BZ Other receivables | 28 073.00 | | 28 073.00 | 28 073.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 226 141.00 | | 226 141.00 | 226 141.00 |
CH Prepaid expenses | 109 796.00 | | 109 796.00 | 109 796.00 |
CJ TOTAL (II) | 1 414 982.00 | 33 591.00 | 1 381 390.00 | 1 414 982.00 |
CO Grand total (0 to V) | 2 022 484.00 | 114 694.00 | 1 907 790.00 | 2 022 484.00 |
CU Other investments | 428 397.00 | | 428 397.00 | 428 397.00 |
CX Development or Research and Development Expenses | 104 052.00 | 56 771.00 | 47 280.00 | 104 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 10 000.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 558 507.00 | | | 558 507.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 711.00 | 149 562.00 | | 10 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 902.00 | 122 149.00 | | 72 902.00 |
DL TOTAL (I) | 905 619.00 | 282 711.00 | | 905 619.00 |
DU Loans and Debts from Credit Institutions (3) | 535 587.00 | 446 111.00 | | 535 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 776.00 | 21 376.00 | | 21 776.00 |
DW Advances and down payments received on current orders | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 275 399.00 | 160 615.00 | | 275 399.00 |
DY Tax and social security liabilities | 143 539.00 | 83 314.00 | | 143 539.00 |
EA Other liabilities | 25 000.00 | 36 039.00 | | 25 000.00 |
EC TOTAL (IV) | 1 002 171.00 | 747 456.00 | | 1 002 171.00 |
EE Grand total (I to V) | 1 907 790.00 | 1 030 167.00 | | 1 907 790.00 |
EG Accrued income and payables due within one year | 295 839.00 | 364 663.00 | | 295 839.00 |
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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 | | | 1 303 386.00 | |
FJ Net sales | | | 1 303 386.00 | |
FM Inventory production | | | 57 471.00 | |
FN Capitalized production | | | 21 518.00 | |
FO Operating subsidies | | | 12 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 398 784.00 | |
FU Purchases of raw materials and other supplies | | | 121 218.00 | |
FV Inventory change (raw materials and supplies) | | | 7 763.00 | |
FW Other purchases and external expenses | | | 1 003 296.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 96 818.00 | |
FZ Social Security Contributions | | | 33 504.00 | |
GB Operating Expenses - Provisions | | | 22 554.00 | |
GE Other Expenses | | | 9 149.00 | |
GF Total Operating Expenses (II) | | | 1 296 582.00 | |
GG - OPERATING RESULT (I - II) | | | 102 202.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 160.00 | 45.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -45.00 | | -160.00 |
HK Income tax | 24 499.00 | 43 085.00 | | 24 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 786.00 | 1 751 557.00 | | 1 398 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 884.00 | 1 629 408.00 | | 1 325 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 902.00 | 122 149.00 | | 72 902.00 |
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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 | 135 268.00 | | 472 234.00 | 135 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 533.00 | | 21 518.00 | 82 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 487.00 | |
I4 DECREASES Grand Total | | | 607 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 052.00 | |
IO DECREASES Total including other intangible assets | | | 26 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 845.00 | | | 26 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 403.00 | | 716.00 | 23 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487.00 | | 450 000.00 | 2 487.00 |
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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 | 58 548.00 | 22 554.00 | | 58 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 713.00 | 17 059.00 | | 39 713.00 |
PE DEPRECIATION Total including other intangible assets | 9 376.00 | 2 533.00 | | 9 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 459.00 | 2 962.00 | | 9 459.00 |
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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 | 275 399.00 | 275 399.00 | | 275 399.00 |
8D Social Security and Other Social Organizations | 108 539.00 | 108 539.00 | | 108 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 001.00 | 25 001.00 | | 25 001.00 |
UL Receivables related to investments | 21 603.00 | | 21 603.00 | 21 603.00 |
UT Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
UX Other trade receivables | 770 094.00 | 770 094.00 | | 770 094.00 |
VH Loans with a maturity of more than one year at origin | 535 587.00 | 239 748.00 | 295 839.00 | 535 587.00 |
VI Group and Associates | 56 776.00 | 56 776.00 | | 56 776.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 31 177.00 | | | 31 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 073.00 | 28 073.00 | | 28 073.00 |
VS Prepaid expenses | 109 796.00 | 109 796.00 | | 109 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 053.00 | 907 964.00 | 24 090.00 | 932 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 302.00 | 705 463.00 | 295 839.00 | 1 001 302.00 |
