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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 | 89 781.00 | 89 781.00 | | 89 781.00 |
AF Concessions, Patents and Similar Rights | 57 652.00 | 46 847.00 | 10 805.00 | 57 652.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 112 110.00 | 96 114.00 | 15 995.00 | 112 110.00 |
AT Other tangible assets | 62 924.00 | 19 621.00 | 43 302.00 | 62 924.00 |
BH Other financial assets | 94 700.00 | | 94 700.00 | 94 700.00 |
BJ TOTAL (I) | 451 166.00 | 252 363.00 | 198 803.00 | 451 166.00 |
BL Raw materials, supplies | 7 711.00 | | 7 711.00 | 7 711.00 |
BV Advances and down payments on orders | 25 653.00 | | 25 653.00 | 25 653.00 |
BX Customers and related accounts | 1 255 138.00 | | 1 255 138.00 | 1 255 138.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 290 377.00 | | 290 377.00 | 290 377.00 |
CH Prepaid expenses | 43 291.00 | | 43 291.00 | 43 291.00 |
CJ TOTAL (II) | 1 735 177.00 | | 1 735 177.00 | 1 735 177.00 |
CO Grand total (0 to V) | 2 186 343.00 | 252 363.00 | 1 933 980.00 | 2 186 343.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 069.00 | 98 069.00 | | 98 069.00 |
DB Share, merger, contribution premiums, etc. | 513 965.00 | 513 965.00 | | 513 965.00 |
DH Retained earnings | -322 214.00 | -331 461.00 | | -322 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 669.00 | 9 247.00 | | 275 669.00 |
DL TOTAL (I) | 565 489.00 | 289 819.00 | | 565 489.00 |
DS Convertible Bond Issues | 9 500.00 | 30 604.00 | | 9 500.00 |
DW Advances and down payments received on current orders | 19 557.00 | | | 19 557.00 |
DX Trade payables and related accounts | 312 806.00 | 298 714.00 | | 312 806.00 |
EA Other liabilities | 166 976.00 | 81 545.00 | | 166 976.00 |
EB Prepaid income (2) | 76 229.00 | 92 288.00 | | 76 229.00 |
EC TOTAL (IV) | 1 368 491.00 | 1 097 109.00 | | 1 368 491.00 |
EE Grand total (I to V) | 1 933 980.00 | 1 386 928.00 | | 1 933 980.00 |
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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 | 754.00 | | 754.00 | 754.00 |
FG Production sold - services | 2 253 872.00 | 3 775 828.00 | 6 029 699.00 | 2 253 872.00 |
FJ Net sales | 2 254 626.00 | 3 775 828.00 | 6 030 453.00 | 2 254 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 135.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 6 037 784.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 794 851.00 | |
FX Taxes, duties, and similar payments | | | 25 126.00 | |
FY Salaries and Wages | | | 610 773.00 | |
FZ Social Security Contributions | | | 244 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 003.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 5 708 397.00 | |
GG - OPERATING RESULT (I - II) | | | 329 387.00 | |
GN Positive exchange differences | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 10 756.00 | |
GS Negative differences of foreign exchange | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 19 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 031.00 | 3 993.00 | | 3 031.00 |
HB Exceptional income from capital transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 6 681.00 | 3 993.00 | | 6 681.00 |
HE Exceptional expenses on management operations | 42 812.00 | 13 367.00 | | 42 812.00 |
HH Total exceptional expenses (VIII) | 42 812.00 | 13 367.00 | | 42 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 131.00 | -9 373.00 | | -36 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 045 964.00 | 4 737 906.00 | | 6 045 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 770 295.00 | 4 728 659.00 | | 5 770 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 669.00 | 9 247.00 | | 275 669.00 |
HP References: Equipment leasing | 12 933.00 | 2 528.00 | | 12 933.00 |
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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 | 68 933.00 | 68 933.00 | | 68 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 976.00 | 166 976.00 | | 166 976.00 |
8L Deferred income | 76 229.00 | 76 229.00 | | 76 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 136.00 | 1 411 436.00 | 94 700.00 | 1 506 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 934.00 | 982 793.00 | 366 141.00 | 1 348 934.00 |
