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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 87 559.00 | 16 529.00 | 71 030.00 | 87 559.00 |
AR Technical installations, industrial equipment and tools | 237 966.00 | 122 390.00 | 115 575.00 | 237 966.00 |
AT Other tangible assets | 257 496.00 | 190 873.00 | 66 624.00 | 257 496.00 |
BB Receivables related to investments | 159 011.00 | | 159 011.00 | 159 011.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 9 503.00 | | 9 503.00 | 9 503.00 |
BJ TOTAL (I) | 759 427.00 | 332 442.00 | 426 985.00 | 759 427.00 |
BL Raw materials, supplies | 22 173.00 | | 22 173.00 | 22 173.00 |
BV Advances and down payments on orders | 4 738.00 | | 4 738.00 | 4 738.00 |
BX Customers and related accounts | 905 292.00 | 162 408.00 | 742 884.00 | 905 292.00 |
BZ Other receivables | 197 789.00 | | 197 789.00 | 197 789.00 |
CF Cash and cash equivalents | 122 730.00 | | 122 730.00 | 122 730.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 1 255 999.00 | 162 408.00 | 1 093 591.00 | 1 255 999.00 |
CO Grand total (0 to V) | 2 015 426.00 | 494 849.00 | 1 520 576.00 | 2 015 426.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 434.00 | 5 434.00 | | 5 434.00 |
DG Other reserves | 189 834.00 | 189 834.00 | | 189 834.00 |
DH Retained earnings | -42 731.00 | | | -42 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 157.00 | -42 731.00 | | 48 157.00 |
DL TOTAL (I) | 270 694.00 | 222 537.00 | | 270 694.00 |
DS Convertible Bond Issues | | 12 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 761.00 | 87 158.00 | | 85 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 396.00 | 324.00 | | 44 396.00 |
DX Trade payables and related accounts | 395 245.00 | 530 141.00 | | 395 245.00 |
DY Tax and social security liabilities | 465 695.00 | 232 187.00 | | 465 695.00 |
EA Other liabilities | 258 785.00 | 129 526.00 | | 258 785.00 |
EC TOTAL (IV) | 1 249 882.00 | 992 136.00 | | 1 249 882.00 |
EE Grand total (I to V) | 1 520 576.00 | 1 214 673.00 | | 1 520 576.00 |
EG Accrued income and payables due within one year | 1 199 650.00 | 937 802.00 | | 1 199 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 457.00 | | | 7 457.00 |
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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 | 954 054.00 | 985 307.00 | 1 939 361.00 | 954 054.00 |
FJ Net sales | 954 054.00 | 985 307.00 | 1 939 361.00 | 954 054.00 |
FO Operating subsidies | | | 48 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 638.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 2 045 966.00 | |
FU Purchases of raw materials and other supplies | | | 277 183.00 | |
FV Inventory change (raw materials and supplies) | | | -7 177.00 | |
FW Other purchases and external expenses | | | 1 018 699.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 390 377.00 | |
FZ Social Security Contributions | | | 220 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 847.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 995 700.00 | |
GG - OPERATING RESULT (I - II) | | | 50 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 258.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 82 346.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 915.00 | 7 538.00 | | 5 915.00 |
A4 Equity method investments | | 1 023.00 | | |
HA Exceptional income from management transactions | 71 355.00 | 82 451.00 | | 71 355.00 |
HB Exceptional income from capital transactions | 11 000.00 | 5 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 82 355.00 | 87 451.00 | | 82 355.00 |
HE Exceptional expenses on management operations | 146 660.00 | 85 671.00 | | 146 660.00 |
HF Exceptional expenses on capital transactions | | 7 925.00 | | |
HG Exceptional depreciation and provisions | 6 050.00 | | | 6 050.00 |
HH Total exceptional expenses (VIII) | 152 710.00 | 93 597.00 | | 152 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 355.00 | -6 146.00 | | -70 355.00 |
HK Income tax | 10 337.00 | | | 10 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 667.00 | 1 414 558.00 | | 2 210 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 510.00 | 1 457 289.00 | | 2 162 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 157.00 | -42 731.00 | | 48 157.00 |
HP References: Equipment leasing | 90 121.00 | 24 658.00 | | 90 121.00 |
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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 | 253 194.00 | 79 248.00 | | 253 194.00 |
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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 | 395 245.00 | 395 245.00 | | 395 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 181.00 | 303 181.00 | | 303 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 882.00 | 1 199 650.00 | 50 232.00 | 1 249 882.00 |
