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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 | 13 953.00 | 13 204.00 | 749.00 | 13 953.00 |
AH Goodwill | 83 171.00 | | 83 171.00 | 83 171.00 |
AR Technical installations, industrial equipment and tools | 414 622.00 | 365 932.00 | 48 690.00 | 414 622.00 |
AT Other tangible assets | 62 011.00 | 52 960.00 | 9 051.00 | 62 011.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 582 457.00 | 432 095.00 | 150 362.00 | 582 457.00 |
BL Raw materials, supplies | 52 075.00 | | 52 075.00 | 52 075.00 |
BN Goods in progress | 18 930.00 | | 18 930.00 | 18 930.00 |
BR Intermediate and finished products | 4 626.00 | | 4 626.00 | 4 626.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 275 705.00 | 37 320.00 | 238 386.00 | 275 705.00 |
BZ Other receivables | 57 763.00 | | 57 763.00 | 57 763.00 |
CF Cash and cash equivalents | 32 519.00 | | 32 519.00 | 32 519.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 446 063.00 | 37 320.00 | 408 744.00 | 446 063.00 |
CO Grand total (0 to V) | 1 028 520.00 | 469 415.00 | 559 105.00 | 1 028 520.00 |
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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 |
DG Other reserves | | 47 027.00 | | |
DH Retained earnings | -163 574.00 | -230 651.00 | | -163 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 163.00 | 20 049.00 | | 20 163.00 |
DL TOTAL (I) | -93 411.00 | -113 574.00 | | -93 411.00 |
DS Convertible Bond Issues | 7 062.00 | | | 7 062.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 1 583.00 | | 12.00 |
DW Advances and down payments received on current orders | 4 549.00 | 7 299.00 | | 4 549.00 |
DX Trade payables and related accounts | 100 426.00 | 95 734.00 | | 100 426.00 |
DY Tax and social security liabilities | 82 313.00 | 103 711.00 | | 82 313.00 |
EA Other liabilities | 458 154.00 | 494 417.00 | | 458 154.00 |
EC TOTAL (IV) | 652 517.00 | 702 744.00 | | 652 517.00 |
EE Grand total (I to V) | 559 105.00 | 589 169.00 | | 559 105.00 |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
FD Production sold - goods | 3 018.00 | | 3 018.00 | 3 018.00 |
FG Production sold - services | 1 240 877.00 | 127.00 | 1 241 004.00 | 1 240 877.00 |
FJ Net sales | 1 248 795.00 | 127.00 | 1 248 922.00 | 1 248 795.00 |
FM Inventory production | | | -6 228.00 | |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 389.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 250 680.00 | |
FU Purchases of raw materials and other supplies | | | 423 114.00 | |
FV Inventory change (raw materials and supplies) | | | -3 875.00 | |
FW Other purchases and external expenses | | | 290 440.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 397 623.00 | |
FZ Social Security Contributions | | | 66 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 483.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 223 565.00 | |
GG - OPERATING RESULT (I - II) | | | 27 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 490.00 | |
GU Total financial expenses (VI) | | | 7 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 660.00 | | | 32 660.00 |
HE Exceptional expenses on management operations | 17 752.00 | 15 360.00 | | 17 752.00 |
HF Exceptional expenses on capital transactions | 14 370.00 | | | 14 370.00 |
HH Total exceptional expenses (VIII) | 32 122.00 | 15 360.00 | | 32 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | -15 360.00 | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 340.00 | 1 229 951.00 | | 1 283 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 178.00 | 1 209 902.00 | | 1 263 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 163.00 | 20 049.00 | | 20 163.00 |
HP References: Equipment leasing | 25 664.00 | 15 345.00 | | 25 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 837.00 | 6 483.00 | | 30 837.00 |
7B Total provisions for depreciation | 30 837.00 | 6 483.00 | | 30 837.00 |
7C Grand total | 30 837.00 | 6 483.00 | | 30 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 100 426.00 | 100 426.00 | | 100 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 154.00 | 58 154.00 | 300 000.00 | 458 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 651.00 | 337 251.00 | 8 400.00 | 345 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 967.00 | 247 967.00 | 300 000.00 | 647 967.00 |
