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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 | 16 574.00 | 16 129.00 | 445.00 | 16 574.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 70 514.00 | 62 694.00 | 7 820.00 | 70 514.00 |
AT Other tangible assets | 107 314.00 | 95 596.00 | 11 718.00 | 107 314.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 236 403.00 | 1 034 784.00 | 61 984.00 | 236 403.00 |
BL Raw materials, supplies | 10 091.00 | | 10 091.00 | 10 091.00 |
BX Customers and related accounts | 178 947.00 | 37 655.00 | 141 292.00 | 178 947.00 |
BZ Other receivables | 28 939.00 | | 28 939.00 | 28 939.00 |
CF Cash and cash equivalents | 146 467.00 | | 146 467.00 | 146 467.00 |
CH Prepaid expenses | 15 490.00 | | 15 490.00 | 15 490.00 |
CJ TOTAL (II) | 379 933.00 | 37 655.00 | 342 278.00 | 379 933.00 |
CO Grand total (0 to V) | 616 335.00 | 212 073.00 | 404 262.00 | 616 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 141 065.00 | 102 895.00 | | 141 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 865.00 | 111 695.00 | | 149 865.00 |
DP Provisions for Risks | 56 600.00 | 50 000.00 | | 56 600.00 |
DR TOTAL (IV) | 56 600.00 | 50 000.00 | | 56 600.00 |
DU Loans and Debts from Credit Institutions (3) | 11 662.00 | 12 970.00 | | 11 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 300.00 | 37 213.00 | | 24 300.00 |
DX Trade payables and related accounts | 52 803.00 | 58 010.00 | | 52 803.00 |
DY Tax and social security liabilities | 41 438.00 | 4 936.00 | | 41 438.00 |
EA Other liabilities | 38 478.00 | 36 478.00 | | 38 478.00 |
EC TOTAL (IV) | 168 682.00 | 194 837.00 | | 168 682.00 |
EE Grand total (I to V) | 484 262.00 | 393 982.00 | | 484 262.00 |
EI Including equity loans | 24 300.00 | | | 24 300.00 |
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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 | | | 1 012 773.00 | |
FJ Net sales | | | 1 012 773.00 | |
FQ Other income | | | 14 953.00 | |
FR Total operating income (I) | | | 1 027 726.00 | |
FU Purchases of raw materials and other supplies | | | 110 929.00 | |
FV Inventory change (raw materials and supplies) | | | 3 804.00 | |
FW Other purchases and external expenses | | | 298 133.00 | |
FX Taxes, duties, and similar payments | | | 13 446.00 | |
FY Salaries and Wages | | | 414 346.00 | |
FZ Social Security Contributions | | | 113 721.00 | |
GB Operating Expenses - Provisions | | | 20 081.00 | |
GE Other Expenses | | | 8 563.00 | |
GF Total Operating Expenses (II) | | | 4 698 817.00 | |
GG - OPERATING RESULT (I - II) | | | -3 671 091.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 922.00 | 149 122.00 | | 1 922.00 |
HH Total exceptional expenses (VIII) | 11 551.00 | 124 745.00 | | 11 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 629.00 | 24 377.00 | | -9 629.00 |
HK Income tax | 3 692.00 | 5 031.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 648.00 | 1 058 522.00 | | 1 029 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 533.00 | 1 020 352.00 | | 1 000 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 115.00 | 38 170.00 | | 29 115.00 |
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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 | 164 879.00 | 9 540.00 | | 164 879.00 |
PE DEPRECIATION Total including other intangible assets | 13 871.00 | 2 258.00 | | 13 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 008.00 | 7 282.00 | | 151 008.00 |
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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 | 52 803.00 | 52 803.00 | | 52 803.00 |
8D Social Security and Other Social Organizations | 41 438.00 | 41 438.00 | | 41 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 778.00 | 62 778.00 | | 62 778.00 |
UX Other trade receivables | 178 947.00 | 178 947.00 | | 178 947.00 |
VG Loans with a maturity of up to one year at origin | 6 669.00 | 6 669.00 | | 6 669.00 |
VH Loans with a maturity of more than one year at origin | 4 993.00 | 4 275.00 | 718.00 | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 939.00 | 28 939.00 | | 28 939.00 |
VS Prepaid expenses | 15 490.00 | 15 490.00 | | 15 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 376.00 | 223 376.00 | | 223 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 681.00 | 167 963.00 | 718.00 | 168 681.00 |
