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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 | 11 860.00 | 9 310.00 | 2 549.00 | 11 860.00 |
AJ Other Intangible Assets | 17 683.00 | 7 682.00 | 10 001.00 | 17 683.00 |
AR Technical installations, industrial equipment and tools | 1 022 005.00 | 752 638.00 | 269 367.00 | 1 022 005.00 |
AT Other tangible assets | 197 602.00 | 101 329.00 | 96 273.00 | 197 602.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 355.00 | | 20 355.00 | 20 355.00 |
BJ TOTAL (I) | 3 912 747.00 | 878 430.00 | 3 034 317.00 | 3 912 747.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 1 105 895.00 | | 1 105 895.00 | 1 105 895.00 |
BZ Other receivables | 161 025.00 | | 161 025.00 | 161 025.00 |
CF Cash and cash equivalents | 3 800 578.00 | | 3 800 578.00 | 3 800 578.00 |
CH Prepaid expenses | 57 456.00 | | 57 456.00 | 57 456.00 |
CJ TOTAL (II) | 5 125 974.00 | | 5 125 974.00 | 5 125 974.00 |
CO Grand total (0 to V) | 9 038 721.00 | 878 430.00 | 8 160 291.00 | 9 038 721.00 |
CU Other investments | 2 643 242.00 | 7 470.00 | 2 635 772.00 | 2 643 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 743 196.00 | 261 707.00 | | 743 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 924.00 | 481 488.00 | | 63 924.00 |
DL TOTAL (I) | 1 817 120.00 | 853 196.00 | | 1 817 120.00 |
DU Loans and Debts from Credit Institutions (3) | 4 470 083.00 | 1 693 098.00 | | 4 470 083.00 |
DX Trade payables and related accounts | 456 332.00 | 1 372 119.00 | | 456 332.00 |
DY Tax and social security liabilities | 277 978.00 | 228 558.00 | | 277 978.00 |
DZ Fixed asset liabilities and related accounts | | 30 897.00 | | |
EB Prepaid income (2) | 1 138 778.00 | 1 211 077.00 | | 1 138 778.00 |
EC TOTAL (IV) | 6 343 171.00 | 4 535 749.00 | | 6 343 171.00 |
EE Grand total (I to V) | 8 160 291.00 | 5 388 945.00 | | 8 160 291.00 |
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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 | 2 834 545.00 | 2 598 029.00 | 5 432 574.00 | 2 834 545.00 |
FJ Net sales | 2 834 545.00 | 2 598 029.00 | 5 432 574.00 | 2 834 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 263.00 | |
FQ Other income | | | 66 883.00 | |
FR Total operating income (I) | | | 5 586 721.00 | |
FU Purchases of raw materials and other supplies | | | 46 371.00 | |
FW Other purchases and external expenses | | | 3 785 390.00 | |
FX Taxes, duties, and similar payments | | | 42 651.00 | |
FY Salaries and Wages | | | 667 642.00 | |
FZ Social Security Contributions | | | 235 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 385.00 | |
GE Other Expenses | | | 52 371.00 | |
GF Total Operating Expenses (II) | | | 5 573 771.00 | |
GG - OPERATING RESULT (I - II) | | | 12 950.00 | |
GL Other interest and similar income | | | 12 033.00 | |
GP Total financial income (V) | | | 12 033.00 | |
GR Interest and similar expenses | | | 32 027.00 | |
GU Total financial expenses (VI) | | | 32 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 779.00 | | | 6 779.00 |
HB Exceptional income from capital transactions | 2 320 000.00 | | | 2 320 000.00 |
HD Total exceptional income (VII) | 2 326 779.00 | | | 2 326 779.00 |
HE Exceptional expenses on management operations | 8 473.00 | 102.00 | | 8 473.00 |
HF Exceptional expenses on capital transactions | 1 755 862.00 | | | 1 755 862.00 |
HG Exceptional depreciation and provisions | 472 242.00 | 407 657.00 | | 472 242.00 |
HH Total exceptional expenses (VIII) | 2 236 577.00 | 407 759.00 | | 2 236 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 202.00 | -407 759.00 | | 90 202.00 |
HK Income tax | 19 234.00 | -300 380.00 | | 19 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 925 533.00 | 8 688 225.00 | | 7 925 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 861 609.00 | 8 206 737.00 | | 7 861 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 924.00 | 481 488.00 | | 63 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 802.00 | | 20 802.00 | 20 802.00 |
7B Total provisions for depreciation | 20 802.00 | | 20 802.00 | 20 802.00 |
7C Grand total | 20 802.00 | | 20 802.00 | 20 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 4 470 083.00 | 901 402.00 | 2 682 967.00 | 4 470 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 470 083.00 | 901 402.00 | 2 682 967.00 | 4 470 083.00 |
