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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 771.00 | | 41 771.00 | 41 771.00 |
AR Technical installations, industrial equipment and tools | 51 673.00 | 50 988.00 | 685.00 | 51 673.00 |
AT Other tangible assets | 233 752.00 | 188 443.00 | 45 309.00 | 233 752.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 13 679.00 | | 13 679.00 | 13 679.00 |
BJ TOTAL (I) | 340 929.00 | 239 431.00 | 101 498.00 | 340 929.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 491.00 | 533.00 | 39 958.00 | 40 491.00 |
BZ Other receivables | 9 439.00 | | 9 439.00 | 9 439.00 |
CD Marketable securities | 53 585.00 | | 53 585.00 | 53 585.00 |
CF Cash and cash equivalents | 263 042.00 | | 263 042.00 | 263 042.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 378 101.00 | 533.00 | 377 568.00 | 378 101.00 |
CO Grand total (0 to V) | 719 030.00 | 239 964.00 | 479 066.00 | 719 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 159 088.00 | 147 056.00 | | 159 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 046.00 | 32 032.00 | | 20 046.00 |
DL TOTAL (I) | 399 134.00 | 399 088.00 | | 399 134.00 |
DS Convertible Bond Issues | | 7.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 501.00 | 10 678.00 | | 9 501.00 |
DX Trade payables and related accounts | 38 134.00 | 33 833.00 | | 38 134.00 |
DY Tax and social security liabilities | 31 610.00 | 52 870.00 | | 31 610.00 |
EA Other liabilities | 686.00 | 316.00 | | 686.00 |
EC TOTAL (IV) | 79 932.00 | 106 641.00 | | 79 932.00 |
EE Grand total (I to V) | 479 066.00 | 505 729.00 | | 479 066.00 |
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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 | 186 510.00 | | 186 510.00 | 186 510.00 |
FD Production sold - goods | -3 534.00 | | -3 534.00 | -3 534.00 |
FG Production sold - services | 228 221.00 | | 228 221.00 | 228 221.00 |
FJ Net sales | 411 197.00 | | 411 197.00 | 411 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 411 204.00 | |
FS Purchases of goods (including customs duties) | | | 99 385.00 | |
FU Purchases of raw materials and other supplies | | | 23 820.00 | |
FW Other purchases and external expenses | | | 106 989.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 120 403.00 | |
FZ Social Security Contributions | | | 19 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 750.00 | |
GB Operating Expenses - Provisions | | | 533.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 390 561.00 | |
GG - OPERATING RESULT (I - II) | | | 20 643.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172.00 | 745.00 | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | 745.00 | | 1 172.00 |
HE Exceptional expenses on management operations | | 4 501.00 | | |
HF Exceptional expenses on capital transactions | | 865.00 | | |
HH Total exceptional expenses (VIII) | | 5 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | -4 621.00 | | 1 172.00 |
HK Income tax | 2 888.00 | 5 068.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 559.00 | 453 046.00 | | 413 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 513.00 | 421 014.00 | | 393 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 046.00 | 32 032.00 | | 20 046.00 |
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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 | 9 501.00 | 9 501.00 | | 9 501.00 |
8B Suppliers and Related Accounts | 38 134.00 | 38 134.00 | | 38 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 611.00 | 31 611.00 | | 31 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 653.00 | 59 974.00 | 13 679.00 | 73 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 932.00 | 79 932.00 | | 79 932.00 |
