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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
AR Technical installations, industrial equipment and tools | 7 893.00 | 5 498.00 | 2 395.00 | 7 893.00 |
AT Other tangible assets | 38 024.00 | 21 933.00 | 16 092.00 | 38 024.00 |
BF Loans | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 87 821.00 | | 87 821.00 | 87 821.00 |
BJ TOTAL (I) | 141 334.00 | 31 204.00 | 110 130.00 | 141 334.00 |
BL Raw materials, supplies | 65 050.00 | 10 000.00 | 55 050.00 | 65 050.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 1 044 863.00 | 67 408.00 | 977 455.00 | 1 044 863.00 |
CF Cash and cash equivalents | 256 729.00 | | 256 729.00 | 256 729.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 1 635 698.00 | 77 408.00 | 1 558 291.00 | 1 635 698.00 |
CO Grand total (0 to V) | 1 777 032.00 | 108 611.00 | 1 668 421.00 | 1 777 032.00 |
CU Other investments | 3 570.00 | | 3 570.00 | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 231 893.00 | -1 322 023.00 | | -1 231 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 960.00 | 90 129.00 | | 141 960.00 |
DL TOTAL (I) | -1 084 434.00 | -1 226 393.00 | | -1 084 434.00 |
DX Trade payables and related accounts | 1 035 279.00 | 1 554 043.00 | | 1 035 279.00 |
EA Other liabilities | 30.00 | 79 747.00 | | 30.00 |
EB Prepaid income (2) | 39 156.00 | 24 381.00 | | 39 156.00 |
EC TOTAL (IV) | 2 752 854.00 | 3 648 867.00 | | 2 752 854.00 |
EE Grand total (I to V) | 1 668 421.00 | 2 422 474.00 | | 1 668 421.00 |
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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 | -29 442.00 | | -29 442.00 | -29 442.00 |
FG Production sold - services | 3 968 609.00 | | 3 968 609.00 | 3 968 609.00 |
FJ Net sales | 3 939 168.00 | | 3 939 168.00 | 3 939 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 876.00 | |
FQ Other income | | | 56 721.00 | |
FR Total operating income (I) | | | 4 053 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 220.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 1 110 922.00 | |
FX Taxes, duties, and similar payments | | | 37 284.00 | |
FY Salaries and Wages | | | 936 316.00 | |
FZ Social Security Contributions | | | 464 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 104.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 3 827 875.00 | |
GG - OPERATING RESULT (I - II) | | | 225 890.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 54 019.00 | |
GU Total financial expenses (VI) | | | 54 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 370.00 | 75 926.00 | | 32 370.00 |
HH Total exceptional expenses (VIII) | 32 370.00 | 75 926.00 | | 32 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 370.00 | -75 926.00 | | -32 370.00 |
HK Income tax | -2 400.00 | -330.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 824.00 | 5 874 347.00 | | 4 053 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 864.00 | 5 784 218.00 | | 3 911 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 960.00 | 90 129.00 | | 141 960.00 |
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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 | 166 988.00 | 166 988.00 | | 166 988.00 |
8B Suppliers and Related Accounts | 1 035 279.00 | 632 947.00 | | 1 035 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 39 156.00 | 39 156.00 | | 39 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 801.00 | 1 313 727.00 | 88 074.00 | 1 401 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 854.00 | 1 785 671.00 | 730 765.00 | 2 752 854.00 |
