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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 198.00 | 35 059.00 | 70 139.00 | 105 198.00 |
AT Other tangible assets | 28 952.00 | 7 256.00 | 21 696.00 | 28 952.00 |
BB Receivables related to investments | 6 237.00 | | 6 237.00 | 6 237.00 |
BH Other financial assets | 72 768.00 | | 72 768.00 | 72 768.00 |
BJ TOTAL (I) | 214 992.00 | 42 315.00 | 172 678.00 | 214 992.00 |
BT Goods | 7 236.00 | | 7 236.00 | 7 236.00 |
BX Customers and related accounts | 1 275 768.00 | 21 304.00 | 1 254 464.00 | 1 275 768.00 |
BZ Other receivables | 110 614.00 | | 110 614.00 | 110 614.00 |
CH Prepaid expenses | 16 728.00 | | 16 728.00 | 16 728.00 |
CJ TOTAL (II) | 1 410 346.00 | 21 304.00 | 1 389 042.00 | 1 410 346.00 |
CO Grand total (0 to V) | 1 625 338.00 | 63 619.00 | 1 561 720.00 | 1 625 338.00 |
CP Shares due in less than one year | 66 237.00 | | | 66 237.00 |
CU Other investments | 1 838.00 | | 1 838.00 | 1 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 735.00 | | | 67 735.00 |
DH Retained earnings | 5 531.00 | | | 5 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 542.00 | | | 137 542.00 |
DL TOTAL (I) | 265 808.00 | | | 265 808.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 529 988.00 | | | 529 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 029.00 | | | 17 029.00 |
DX Trade payables and related accounts | 251 071.00 | | | 251 071.00 |
DY Tax and social security liabilities | 466 825.00 | | | 466 825.00 |
EA Other liabilities | 30 997.00 | | | 30 997.00 |
EC TOTAL (IV) | 1 295 912.00 | | | 1 295 912.00 |
EE Grand total (I to V) | 1 561 720.00 | | | 1 561 720.00 |
EG Accrued income and payables due within one year | 1 295 912.00 | | | 1 295 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511 751.00 | | | 511 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 600.00 | 1 600.00 | |
FG Production sold - services | 1 961 598.00 | 85 923.00 | 2 047 520.00 | 1 961 598.00 |
FJ Net sales | 1 961 598.00 | 87 523.00 | 2 049 120.00 | 1 961 598.00 |
FM Inventory production | | | -231 856.00 | |
FO Operating subsidies | | | 4 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 828.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 841 185.00 | |
FT Inventory change (goods) | | | 5 795.00 | |
FU Purchases of raw materials and other supplies | | | 502 191.00 | |
FW Other purchases and external expenses | | | 622 113.00 | |
FX Taxes, duties, and similar payments | | | 13 014.00 | |
FY Salaries and Wages | | | 307 697.00 | |
FZ Social Security Contributions | | | 58 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 304.00 | |
GE Other Expenses | | | 37 789.00 | |
GF Total Operating Expenses (II) | | | 1 585 495.00 | |
GG - OPERATING RESULT (I - II) | | | 255 691.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 12 161.00 | |
GU Total financial expenses (VI) | | | 12 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 553.00 | | | 24 553.00 |
HF Exceptional expenses on capital transactions | 18 958.00 | | | 18 958.00 |
HH Total exceptional expenses (VIII) | 43 510.00 | | | 43 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 510.00 | | | -43 510.00 |
HK Income tax | 64 014.00 | | | 64 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 722.00 | | | 1 842 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 179.00 | | | 1 705 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 542.00 | | | 137 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 828.00 | | | 18 828.00 |
7B Total provisions for depreciation | 18 828.00 | | | 18 828.00 |
7C Grand total | 18 828.00 | | | 18 828.00 |
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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 | 17 029.00 | 17 029.00 | | 17 029.00 |
8B Suppliers and Related Accounts | 251 071.00 | 251 071.00 | | 251 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 997.00 | 30 997.00 | | 30 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 115.00 | 1 469 347.00 | 12 768.00 | 1 482 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 912.00 | 1 295 912.00 | | 1 295 912.00 |
