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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 13 970.00 | 10 889.00 | 3 081.00 | 13 970.00 |
AP Buildings | 3 072.00 | 3 072.00 | | 3 072.00 |
AR Technical installations, industrial equipment and tools | 41 595.00 | 34 625.00 | 6 970.00 | 41 595.00 |
AT Other tangible assets | 68 139.00 | 64 545.00 | 3 594.00 | 68 139.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 180 306.00 | 113 132.00 | 67 175.00 | 180 306.00 |
BL Raw materials, supplies | 17 643.00 | | 17 643.00 | 17 643.00 |
BT Goods | 880.00 | | 880.00 | 880.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 48 910.00 | 1 731.00 | 47 179.00 | 48 910.00 |
BZ Other receivables | 25 747.00 | | 25 747.00 | 25 747.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 293 096.00 | | 293 096.00 | 293 096.00 |
CH Prepaid expenses | 10 573.00 | | 10 573.00 | 10 573.00 |
CJ TOTAL (II) | 422 582.00 | 1 731.00 | 420 851.00 | 422 582.00 |
CO Grand total (0 to V) | 602 888.00 | 114 863.00 | 488 025.00 | 602 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DG Other reserves | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | 235 811.00 | 235 350.00 | | 235 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 371.00 | 461.00 | | -17 371.00 |
DL TOTAL (I) | 357 080.00 | 374 451.00 | | 357 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | 15 525.00 | | 4 324.00 |
DX Trade payables and related accounts | 31 087.00 | 35 334.00 | | 31 087.00 |
EA Other liabilities | 751.00 | 1 479.00 | | 751.00 |
EC TOTAL (IV) | 130 945.00 | 143 506.00 | | 130 945.00 |
EE Grand total (I to V) | 488 025.00 | 517 957.00 | | 488 025.00 |
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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 | 756 325.00 | | 756 325.00 | 756 325.00 |
FJ Net sales | 756 325.00 | | 756 325.00 | 756 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 771.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 761 112.00 | |
FS Purchases of goods (including customs duties) | | | 880.00 | |
FT Inventory change (goods) | | | -880.00 | |
FU Purchases of raw materials and other supplies | | | 176 138.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 197 027.00 | |
FX Taxes, duties, and similar payments | | | 13 875.00 | |
FY Salaries and Wages | | | 261 708.00 | |
FZ Social Security Contributions | | | 145 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 802 001.00 | |
GG - OPERATING RESULT (I - II) | | | -40 889.00 | |
GL Other interest and similar income | | | 9 956.00 | |
GP Total financial income (V) | | | 9 956.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 335.00 | 1 365.00 | | 2 335.00 |
HD Total exceptional income (VII) | 2 335.00 | 1 365.00 | | 2 335.00 |
HE Exceptional expenses on management operations | 1 373.00 | 588.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | | 613.00 | | |
HH Total exceptional expenses (VIII) | 1 373.00 | 1 201.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | 163.00 | | 962.00 |
HK Income tax | -12 807.00 | -12 973.00 | | -12 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 403.00 | 787 110.00 | | 773 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 774.00 | 786 649.00 | | 790 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 371.00 | 461.00 | | -17 371.00 |
HP References: Equipment leasing | 31 096.00 | 21 782.00 | | 31 096.00 |
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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 | 4 324.00 | | | 4 324.00 |
8B Suppliers and Related Accounts | 31 087.00 | | | 31 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 360.00 | 110 187.00 | | 110 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 945.00 | | | 130 945.00 |
