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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 255 425.00 | 110 169.00 | 145 256.00 | 255 425.00 |
AT Other tangible assets | 92 967.00 | 27 080.00 | 65 887.00 | 92 967.00 |
BJ TOTAL (I) | 350 391.00 | 139 248.00 | 211 143.00 | 350 391.00 |
BL Raw materials, supplies | 12 925.00 | | 12 925.00 | 12 925.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 86 558.00 | | 86 558.00 | 86 558.00 |
BZ Other receivables | 267 148.00 | | 267 148.00 | 267 148.00 |
CF Cash and cash equivalents | 409 716.00 | | 409 716.00 | 409 716.00 |
CH Prepaid expenses | 19 098.00 | | 19 098.00 | 19 098.00 |
CJ TOTAL (II) | 796 956.00 | | 796 956.00 | 796 956.00 |
CO Grand total (0 to V) | 1 147 347.00 | 139 248.00 | 1 008 099.00 | 1 147 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 157 693.00 | -1 053 547.00 | | -1 157 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 942.00 | -104 146.00 | | 93 942.00 |
DL TOTAL (I) | -1 062 751.00 | -1 156 693.00 | | -1 062 751.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 1 137.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 278.00 | 995 455.00 | | 1 004 278.00 |
DX Trade payables and related accounts | 485 617.00 | 433 471.00 | | 485 617.00 |
DY Tax and social security liabilities | 412 820.00 | 421 330.00 | | 412 820.00 |
EA Other liabilities | 167 234.00 | 70 857.00 | | 167 234.00 |
EC TOTAL (IV) | 2 070 850.00 | 1 922 250.00 | | 2 070 850.00 |
EE Grand total (I to V) | 1 008 099.00 | 765 557.00 | | 1 008 099.00 |
EG Accrued income and payables due within one year | 1 879 073.00 | 1 719 550.00 | | 1 879 073.00 |
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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 | 3 975 103.00 | | 3 975 103.00 | 3 975 103.00 |
FJ Net sales | 3 975 103.00 | | 3 975 103.00 | 3 975 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 019.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 017 122.00 | |
FS Purchases of goods (including customs duties) | | | 557.00 | |
FU Purchases of raw materials and other supplies | | | 153 821.00 | |
FV Inventory change (raw materials and supplies) | | | -7 186.00 | |
FW Other purchases and external expenses | | | 1 687 487.00 | |
FX Taxes, duties, and similar payments | | | 129 742.00 | |
FY Salaries and Wages | | | 1 378 042.00 | |
FZ Social Security Contributions | | | 422 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 922.00 | |
GF Total Operating Expenses (II) | | | 3 860 389.00 | |
GG - OPERATING RESULT (I - II) | | | 156 733.00 | |
GR Interest and similar expenses | | | 32 046.00 | |
GU Total financial expenses (VI) | | | 12 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 512.00 | 9 628.00 | | 70 512.00 |
HD Total exceptional income (VII) | 70 512.00 | 9 628.00 | | 70 512.00 |
HH Total exceptional expenses (VIII) | 121 257.00 | 5 464.00 | | 121 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 745.00 | 4 164.00 | | -50 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 634.00 | 3 421 379.00 | | 4 087 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 692.00 | 3 525 525.00 | | 3 993 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 942.00 | -104 146.00 | | 93 942.00 |
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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 | 306 949.00 | | 46 242.00 | 306 949.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 949.00 | | 46 242.00 | 304 949.00 |
