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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 594.00 | 16 704.00 | 4 889.00 | 21 594.00 |
AT Other tangible assets | 319 925.00 | 252 407.00 | 67 518.00 | 319 925.00 |
BH Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 366 868.00 | 269 111.00 | 97 757.00 | 366 868.00 |
BT Goods | 703 075.00 | 16 451.00 | 686 624.00 | 703 075.00 |
BX Customers and related accounts | 7 774.00 | 328.00 | 7 445.00 | 7 774.00 |
BZ Other receivables | 89 366.00 | | 89 366.00 | 89 366.00 |
CF Cash and cash equivalents | 7 792.00 | | 7 792.00 | 7 792.00 |
CH Prepaid expenses | 16 458.00 | | 16 458.00 | 16 458.00 |
CJ TOTAL (II) | 824 464.00 | 16 779.00 | 807 685.00 | 824 464.00 |
CO Grand total (0 to V) | 1 191 333.00 | 285 890.00 | 905 442.00 | 1 191 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 34 922.00 | 29 434.00 | | 34 922.00 |
DG Other reserves | 183 769.00 | 161 819.00 | | 183 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 171.00 | 27 438.00 | | 51 171.00 |
DL TOTAL (I) | 313 862.00 | 262 691.00 | | 313 862.00 |
DS Convertible Bond Issues | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 604.00 | 45 311.00 | | 6 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 876.00 | 50 635.00 | | 70 876.00 |
DX Trade payables and related accounts | 71 205.00 | 151 146.00 | | 71 205.00 |
DY Tax and social security liabilities | 86 732.00 | 67 841.00 | | 86 732.00 |
EA Other liabilities | 6 163.00 | 4 380.00 | | 6 163.00 |
EC TOTAL (IV) | 591 581.00 | 669 312.00 | | 591 581.00 |
EE Grand total (I to V) | 905 442.00 | 932 003.00 | | 905 442.00 |
EG Accrued income and payables due within one year | 241 581.00 | 312 708.00 | | 241 581.00 |
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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 | 1 851 134.00 | | 1 851 134.00 | 1 851 134.00 |
FG Production sold - services | 3 405.00 | | 3 405.00 | 3 405.00 |
FJ Net sales | 1 854 539.00 | | 1 854 539.00 | 1 854 539.00 |
FO Operating subsidies | | | 4 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 860 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 739.00 | |
FT Inventory change (goods) | | | 8 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FW Other purchases and external expenses | | | 296 978.00 | |
FX Taxes, duties, and similar payments | | | 23 307.00 | |
FY Salaries and Wages | | | 242 518.00 | |
FZ Social Security Contributions | | | 71 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 1 798 635.00 | |
GG - OPERATING RESULT (I - II) | | | 62 232.00 | |
GL Other interest and similar income | | | 9 959.00 | |
GP Total financial income (V) | | | 9 959.00 | |
GR Interest and similar expenses | | | 20 422.00 | |
GU Total financial expenses (VI) | | | 20 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 44.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 44.00 | | 95.00 |
HE Exceptional expenses on management operations | 2 565.00 | 90.00 | | 2 565.00 |
HF Exceptional expenses on capital transactions | 291.00 | 375.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | 465.00 | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | -421.00 | | -2 761.00 |
HK Income tax | -2 163.00 | -9 015.00 | | -2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 921.00 | 1 825 250.00 | | 1 870 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 750.00 | 1 797 812.00 | | 1 819 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 171.00 | 27 438.00 | | 51 171.00 |
HP References: Equipment leasing | | 4 590.00 | | |
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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 | 70 876.00 | 70 876.00 | | 70 876.00 |
8B Suppliers and Related Accounts | 71 205.00 | 71 205.00 | | 71 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 948.00 | 113 598.00 | | 138 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 581.00 | 241 581.00 | 350 000.00 | 591 581.00 |
