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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 30 208.00 | 30 208.00 | | 30 208.00 |
AP Buildings | 47 834.00 | 47 834.00 | | 47 834.00 |
AR Technical installations, industrial equipment and tools | 202 768.00 | 108 855.00 | 93 913.00 | 202 768.00 |
AT Other tangible assets | 8 543.00 | 8 543.00 | | 8 543.00 |
AV Fixed assets in progress | 5 559.00 | | 5 559.00 | 5 559.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 298 920.00 | 195 439.00 | 103 481.00 | 298 920.00 |
BL Raw materials, supplies | 9 980.00 | | 9 980.00 | 9 980.00 |
BN Goods in progress | 19 570.00 | | 19 570.00 | 19 570.00 |
BX Customers and related accounts | 273 695.00 | 2 905.00 | 270 790.00 | 273 695.00 |
BZ Other receivables | 20 749.00 | | 20 749.00 | 20 749.00 |
CD Marketable securities | 41 764.00 | | 41 764.00 | 41 764.00 |
CF Cash and cash equivalents | 167 702.00 | | 167 702.00 | 167 702.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 535 726.00 | 2 905.00 | 532 821.00 | 535 726.00 |
CO Grand total (0 to V) | 834 646.00 | 198 344.00 | 636 302.00 | 834 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 880.00 | 65 880.00 | | 65 880.00 |
DB Share, merger, contribution premiums, etc. | 16 920.00 | 16 920.00 | | 16 920.00 |
DD Legal reserve (1) | 6 588.00 | 6 588.00 | | 6 588.00 |
DG Other reserves | 204 414.00 | 203 706.00 | | 204 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640.00 | 708.00 | | 2 640.00 |
DL TOTAL (I) | 296 441.00 | 293 802.00 | | 296 441.00 |
DQ Provisions for Expenses | 25 000.00 | 27 640.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 27 640.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 321.00 | 30 139.00 | | 71 321.00 |
DX Trade payables and related accounts | 134 540.00 | 114 819.00 | | 134 540.00 |
DY Tax and social security liabilities | 57 065.00 | 75 997.00 | | 57 065.00 |
EA Other liabilities | | 2 467.00 | | |
EB Prepaid income (2) | 51 934.00 | 81 908.00 | | 51 934.00 |
EC TOTAL (IV) | 314 860.00 | 305 330.00 | | 314 860.00 |
EE Grand total (I to V) | 636 302.00 | 626 771.00 | | 636 302.00 |
EG Accrued income and payables due within one year | 314 860.00 | 283 252.00 | | 314 860.00 |
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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 | 1 214 554.00 | | 1 214 554.00 | 1 214 554.00 |
FJ Net sales | 1 214 554.00 | | 1 214 554.00 | 1 214 554.00 |
FM Inventory production | | | -14 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 016.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 226 104.00 | |
FU Purchases of raw materials and other supplies | | | 97 771.00 | |
FV Inventory change (raw materials and supplies) | | | -3 720.00 | |
FW Other purchases and external expenses | | | 522 409.00 | |
FX Taxes, duties, and similar payments | | | 14 227.00 | |
FY Salaries and Wages | | | 370 258.00 | |
FZ Social Security Contributions | | | 157 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 1 219 047.00 | |
GG - OPERATING RESULT (I - II) | | | 7 057.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 624.00 | 15 784.00 | | -1 624.00 |
HB Exceptional income from capital transactions | | 98 030.00 | | |
HD Total exceptional income (VII) | | 98 030.00 | | |
HE Exceptional expenses on management operations | 474.00 | 180.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 3 886.00 | 97 019.00 | | 3 886.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | 97 199.00 | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | 831.00 | | -4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 000.00 | 1 399 407.00 | | 1 227 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 361.00 | 1 398 698.00 | | 1 224 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640.00 | 708.00 | | 2 640.00 |
HP References: Equipment leasing | 33 253.00 | 52 562.00 | | 33 253.00 |
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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 | 166 084.00 | 29 354.00 | | 166 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 084.00 | 29 354.00 | | 166 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 640.00 | 25 000.00 | 27 640.00 | 27 640.00 |
7C Grand total | 27 640.00 | 25 000.00 | 27 640.00 | 27 640.00 |
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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 | 134 540.00 | 134 540.00 | | 134 540.00 |
8L Deferred income | 51 934.00 | 51 934.00 | | 51 934.00 |
VS Prepaid expenses | 296 710.00 | | | 296 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 860.00 | 314 860.00 | | 314 860.00 |
