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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 49 567.00 | 32 815.00 | 16 752.00 | 49 567.00 |
AT Other tangible assets | 447 834.00 | 102 048.00 | 345 786.00 | 447 834.00 |
BH Other financial assets | 28 461.00 | | 28 461.00 | 28 461.00 |
BJ TOTAL (I) | 525 862.00 | 134 863.00 | 390 999.00 | 525 862.00 |
BX Customers and related accounts | 311 438.00 | | 311 438.00 | 311 438.00 |
BZ Other receivables | 607 399.00 | | 607 399.00 | 607 399.00 |
CF Cash and cash equivalents | 26 559.00 | | 26 559.00 | 26 559.00 |
CH Prepaid expenses | 151 232.00 | | 151 232.00 | 151 232.00 |
CJ TOTAL (II) | 1 096 628.00 | | 1 096 628.00 | 1 096 628.00 |
CO Grand total (0 to V) | 1 622 489.00 | 134 863.00 | 1 487 626.00 | 1 622 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 139.00 | 1 193 139.00 | | 1 193 139.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 112 123.00 | -1 415 098.00 | | -1 112 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 744.00 | 302 975.00 | | 37 744.00 |
DL TOTAL (I) | 203 759.00 | 166 016.00 | | 203 759.00 |
DU Loans and Debts from Credit Institutions (3) | 414 925.00 | 247 847.00 | | 414 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 634.00 | 158 134.00 | | 258 634.00 |
DW Advances and down payments received on current orders | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 377 777.00 | 962 139.00 | | 377 777.00 |
DY Tax and social security liabilities | 229 815.00 | 196 400.00 | | 229 815.00 |
EA Other liabilities | 1 667.00 | 1 047.00 | | 1 667.00 |
EC TOTAL (IV) | 1 283 867.00 | 1 565 568.00 | | 1 283 867.00 |
EE Grand total (I to V) | 1 487 626.00 | 1 731 583.00 | | 1 487 626.00 |
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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 | | 3 514 205.00 | 3 514 205.00 | |
FJ Net sales | | 3 514 205.00 | 3 514 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 765.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 3 542 870.00 | |
FU Purchases of raw materials and other supplies | | | 2 660.00 | |
FW Other purchases and external expenses | | | 2 215 453.00 | |
FX Taxes, duties, and similar payments | | | 127 131.00 | |
FY Salaries and Wages | | | 740 452.00 | |
FZ Social Security Contributions | | | 273 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 404 931.00 | |
GG - OPERATING RESULT (I - II) | | | 137 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 101 050.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 101 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 870.00 | 3 197 150.00 | | 3 543 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 126.00 | 2 894 175.00 | | 3 506 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 744.00 | 302 975.00 | | 37 744.00 |
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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 | 258 634.00 | 117 971.00 | | 258 634.00 |
8B Suppliers and Related Accounts | 377 777.00 | 481 169.00 | | 377 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 414 925.00 | 425 247.00 | | 414 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 815.00 | 205 509.00 | | 229 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 530.00 | 1 230 554.00 | 28 461.00 | 1 098 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 819.00 | 1 231 563.00 | | 1 282 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 16.00 | | 20.00 |
