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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 380 680.00 | | 380 680.00 | 380 680.00 |
AR Technical installations, industrial equipment and tools | 116 297.00 | 63 989.00 | 52 308.00 | 116 297.00 |
AT Other tangible assets | 194 266.00 | 84 752.00 | 109 515.00 | 194 266.00 |
AX Advances and down payments | 519.00 | | 519.00 | 519.00 |
BB Receivables related to investments | 178 446.00 | | 178 446.00 | 178 446.00 |
BH Other financial assets | 44 489.00 | | 44 489.00 | 44 489.00 |
BJ TOTAL (I) | 917 217.00 | 151 260.00 | 765 956.00 | 917 217.00 |
BT Goods | 1 280 241.00 | | 1 280 241.00 | 1 280 241.00 |
BX Customers and related accounts | 395 058.00 | 31 271.00 | 363 788.00 | 395 058.00 |
BZ Other receivables | 375 898.00 | 18 952.00 | 356 945.00 | 375 898.00 |
CF Cash and cash equivalents | 45 763.00 | | 45 763.00 | 45 763.00 |
CH Prepaid expenses | 14 429.00 | | 14 429.00 | 14 429.00 |
CJ TOTAL (II) | 2 111 389.00 | 50 223.00 | 2 061 166.00 | 2 111 389.00 |
CO Grand total (0 to V) | 3 028 606.00 | 201 484.00 | 2 827 122.00 | 3 028 606.00 |
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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 | | 500 000.00 |
DH Retained earnings | -39 346.00 | -62 285.00 | | -39 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 872.00 | 22 939.00 | | 13 872.00 |
DL TOTAL (I) | 474 526.00 | 460 654.00 | | 474 526.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 703 749.00 | 713 983.00 | | 703 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 165.00 | 184 518.00 | | 153 165.00 |
DW Advances and down payments received on current orders | 8 057.00 | 7 329.00 | | 8 057.00 |
DX Trade payables and related accounts | 858 312.00 | 954 384.00 | | 858 312.00 |
DY Tax and social security liabilities | 125 263.00 | 146 311.00 | | 125 263.00 |
EA Other liabilities | 2 263.00 | 2 060.00 | | 2 263.00 |
EB Prepaid income (2) | 1 788.00 | 7 761.00 | | 1 788.00 |
EC TOTAL (IV) | 2 352 596.00 | 2 516 344.00 | | 2 352 596.00 |
EE Grand total (I to V) | 2 827 122.00 | 2 976 998.00 | | 2 827 122.00 |
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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 | | | 4 398 999.00 | |
FJ Net sales | | | 4 493 150.00 | |
FO Operating subsidies | | | 2 356.00 | |
FQ Other income | | | 36 686.00 | |
FR Total operating income (I) | | | 4 532 191.00 | |
FS Purchases of goods (including customs duties) | | | 3 082 478.00 | |
FT Inventory change (goods) | | | 39 740.00 | |
FU Purchases of raw materials and other supplies | | | 4 394.00 | |
FW Other purchases and external expenses | | | 741 835.00 | |
FX Taxes, duties, and similar payments | | | 37 020.00 | |
FY Salaries and Wages | | | 380 056.00 | |
FZ Social Security Contributions | | | 114 591.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 4 452 760.00 | |
GG - OPERATING RESULT (I - II) | | | 79 432.00 | |
GP Total financial income (V) | | | 866.00 | |
GU Total financial expenses (VI) | | | 67 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 695.00 | 3 777.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | -3 777.00 | | -1 695.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 057.00 | 4 436 556.00 | | 4 533 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 185.00 | 4 413 617.00 | | 4 519 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 872.00 | 22 939.00 | | 13 872.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 888 011.00 | | | 888 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 520.00 | | | 2 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 935.00 | |
I4 DECREASES Grand Total | | | 917 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 477.00 | | | 286 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 335.00 | | | 218 335.00 |
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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 | 112 468.00 | 38 792.00 | | 112 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 016.00 | 504.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 452.00 | 38 288.00 | | 110 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 858 312.00 | 858 312.00 | | 858 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 428.00 | 155 428.00 | | 155 428.00 |
8L Deferred income | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 395 058.00 | | | 395 058.00 |
VG Loans with a maturity of up to one year at origin | 108 366.00 | 108 366.00 | | 108 366.00 |
VH Loans with a maturity of more than one year at origin | 595 383.00 | 186 606.00 | 339 878.00 | 595 383.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 177 354.00 | | | 177 354.00 |
VS Prepaid expenses | 14 429.00 | | | 14 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 874.00 | 785 385.00 | 44 489.00 | 829 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 539.00 | 1 435 762.00 | 839 878.00 | 2 344 539.00 |
