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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 1 390 368.00 | 1 289 124.00 | 101 243.00 | 1 390 368.00 |
AT Other tangible assets | 2 532 128.00 | 1 904 445.00 | 627 682.00 | 2 532 128.00 |
BH Other financial assets | 55 038.00 | | 55 038.00 | 55 038.00 |
BJ TOTAL (I) | 3 996 520.00 | 3 198 982.00 | 797 538.00 | 3 996 520.00 |
BL Raw materials, supplies | 101 400.00 | | 101 400.00 | 101 400.00 |
BX Customers and related accounts | 4 291 538.00 | 158 579.00 | 4 132 958.00 | 4 291 538.00 |
BZ Other receivables | 667 203.00 | | 667 203.00 | 667 203.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 444 872.00 | | 444 872.00 | 444 872.00 |
CH Prepaid expenses | 23 393.00 | | 23 393.00 | 23 393.00 |
CJ TOTAL (II) | 5 578 407.00 | 158 579.00 | 5 419 827.00 | 5 578 407.00 |
CO Grand total (0 to V) | 9 574 927.00 | 3 357 561.00 | 6 217 366.00 | 9 574 927.00 |
CX Development or Research and Development Expenses | 9 838.00 | 5 411.00 | 4 427.00 | 9 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 104 034.00 | | | 104 034.00 |
DH Retained earnings | -121 599.00 | | | -121 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 962.00 | | | 580 962.00 |
DL TOTAL (I) | 1 113 398.00 | | | 1 113 398.00 |
DU Loans and Debts from Credit Institutions (3) | 472 214.00 | | | 472 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 813.00 | | | 380 813.00 |
DX Trade payables and related accounts | 3 227 367.00 | | | 3 227 367.00 |
DY Tax and social security liabilities | 854 527.00 | | | 854 527.00 |
EB Prepaid income (2) | 169 044.00 | | | 169 044.00 |
EC TOTAL (IV) | 5 103 968.00 | | | 5 103 968.00 |
EE Grand total (I to V) | 6 217 366.00 | | | 6 217 366.00 |
EG Accrued income and payables due within one year | 4 871 796.00 | | | 4 871 796.00 |
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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 | 11 345 318.00 | | 11 345 318.00 | 11 345 318.00 |
FJ Net sales | 11 345 318.00 | | 11 345 318.00 | 11 345 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 327.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 11 430 671.00 | |
FU Purchases of raw materials and other supplies | | | 4 260 903.00 | |
FV Inventory change (raw materials and supplies) | | | -16 445.00 | |
FW Other purchases and external expenses | | | 4 153 031.00 | |
FX Taxes, duties, and similar payments | | | 139 671.00 | |
FY Salaries and Wages | | | 2 163 391.00 | |
FZ Social Security Contributions | | | 1 402 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 234.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 517 856.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087 184.00 | |
GI Supported loss or transferred profit (IV) | | | 27 697.00 | |
GL Other interest and similar income | | | 1 500 441.00 | |
GP Total financial income (V) | | | 1 500 441.00 | |
GR Interest and similar expenses | | | 43 971.00 | |
GU Total financial expenses (VI) | | | 43 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 327.00 | | | 85 327.00 |
HB Exceptional income from capital transactions | 270 100.00 | | | 270 100.00 |
HD Total exceptional income (VII) | 270 100.00 | | | 270 100.00 |
HE Exceptional expenses on management operations | 6 600.00 | | | 6 600.00 |
HF Exceptional expenses on capital transactions | 26 825.00 | | | 26 825.00 |
HH Total exceptional expenses (VIII) | 33 425.00 | | | 33 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 674.00 | | | 236 674.00 |
HK Income tax | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 201 213.00 | | | 13 201 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 620 250.00 | | | 12 620 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 962.00 | | | 580 962.00 |
HP References: Equipment leasing | 372 732.00 | | | 372 732.00 |
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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 | 3 227 367.00 | 3 227 367.00 | | 3 227 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 813.00 | 380 813.00 | | 380 813.00 |
8L Deferred income | 169 045.00 | 169 045.00 | | 169 045.00 |
VH Loans with a maturity of more than one year at origin | 472 215.00 | 240 043.00 | 232 171.00 | 472 215.00 |
VJ Loans taken out during the year | 260 500.00 | | | 260 500.00 |
VK Loans repaid during the year | 299 489.00 | | | 299 489.00 |
VS Prepaid expenses | 23 393.00 | | | 23 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 037 173.00 | 4 982 135.00 | 55 038.00 | 5 037 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 103 968.00 | 4 871 797.00 | 232 171.00 | 5 103 968.00 |
