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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 107 167.00 | 84 187.00 | 22 980.00 | 107 167.00 |
AT Other tangible assets | 653 709.00 | 282 509.00 | 371 200.00 | 653 709.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 862 041.00 | 367 346.00 | 494 694.00 | 862 041.00 |
BL Raw materials, supplies | 67 287.00 | | 67 287.00 | 67 287.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 20 738.00 | | 20 738.00 | 20 738.00 |
BZ Other receivables | 42 545.00 | | 42 545.00 | 42 545.00 |
CF Cash and cash equivalents | 265 079.00 | | 265 079.00 | 265 079.00 |
CH Prepaid expenses | 14 757.00 | | 14 757.00 | 14 757.00 |
CJ TOTAL (II) | 410 752.00 | | 410 752.00 | 410 752.00 |
CO Grand total (0 to V) | 1 272 793.00 | 367 346.00 | 905 446.00 | 1 272 793.00 |
CP Shares due in less than one year | 2 513.00 | | | 2 513.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 390 531.00 | 390 531.00 | | 390 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 344.00 | 62 476.00 | | 48 344.00 |
DL TOTAL (I) | 568 876.00 | 583 008.00 | | 568 876.00 |
DU Loans and Debts from Credit Institutions (3) | 129 367.00 | 193 254.00 | | 129 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 2 975.00 | | 1 761.00 |
DX Trade payables and related accounts | 59 341.00 | 62 596.00 | | 59 341.00 |
DY Tax and social security liabilities | 140 152.00 | 179 285.00 | | 140 152.00 |
EA Other liabilities | 5 948.00 | 9 005.00 | | 5 948.00 |
EC TOTAL (IV) | 336 570.00 | 447 118.00 | | 336 570.00 |
EE Grand total (I to V) | 905 446.00 | 1 030 126.00 | | 905 446.00 |
EG Accrued income and payables due within one year | 273 591.00 | 317 749.00 | | 273 591.00 |
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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 | 1 782 904.00 | | 1 782 904.00 | 1 782 904.00 |
FJ Net sales | 1 782 904.00 | | 1 782 904.00 | 1 782 904.00 |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 059.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 806 921.00 | |
FU Purchases of raw materials and other supplies | | | 488 467.00 | |
FV Inventory change (raw materials and supplies) | | | -29 257.00 | |
FW Other purchases and external expenses | | | 338 227.00 | |
FX Taxes, duties, and similar payments | | | 17 392.00 | |
FY Salaries and Wages | | | 678 718.00 | |
FZ Social Security Contributions | | | 165 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 640.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 750 005.00 | |
GG - OPERATING RESULT (I - II) | | | 56 915.00 | |
GR Interest and similar expenses | | | 8 197.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 8 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 424.00 | | | 7 424.00 |
HD Total exceptional income (VII) | 7 424.00 | | | 7 424.00 |
HE Exceptional expenses on management operations | 3 880.00 | 1 500.00 | | 3 880.00 |
HH Total exceptional expenses (VIII) | 3 880.00 | 1 500.00 | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 544.00 | -1 500.00 | | 3 544.00 |
HK Income tax | 3 911.00 | 7 297.00 | | 3 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 344.00 | 62 476.00 | | 48 344.00 |
HP References: Equipment leasing | 47 395.00 | 43 940.00 | | 47 395.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 59 341.00 | 59 341.00 | | 59 341.00 |
8C Staff and Related Accounts | 49 744.00 | 49 744.00 | | 49 744.00 |
8D Social Security and Other Social Organizations | 71 387.00 | 71 387.00 | | 71 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 948.00 | 5 948.00 | | 5 948.00 |
UT Other financial assets | 2 513.00 | 2 513.00 | | 2 513.00 |
UX Other trade receivables | 20 738.00 | | | 20 738.00 |
VB VAT | 6 479.00 | | | 6 479.00 |
VC Group and associates | 5 924.00 | | | 5 924.00 |
VH Loans with a maturity of more than one year at origin | 129 367.00 | 66 388.00 | 62 979.00 | 129 367.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VM Income taxes | 30 029.00 | | | 30 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 168.00 | 8 168.00 | | 8 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 14 757.00 | | | 14 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 555.00 | 80 555.00 | | 80 555.00 |
VW VAT | 10 851.00 | 10 851.00 | | 10 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 570.00 | 273 591.00 | 62 979.00 | 336 570.00 |
