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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 | 163 248.00 | 141 146.00 | 22 102.00 | 163 248.00 |
AP Buildings | 44 175.00 | 42 986.00 | 1 190.00 | 44 175.00 |
AR Technical installations, industrial equipment and tools | 343 733.00 | 260 370.00 | 83 362.00 | 343 733.00 |
AT Other tangible assets | 269 637.00 | 198 574.00 | 71 063.00 | 269 637.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 10 927.00 | | 10 927.00 | 10 927.00 |
BJ TOTAL (I) | 1 564 371.00 | 1 176 409.00 | 387 963.00 | 1 564 371.00 |
BN Goods in progress | 95 385.00 | | 95 385.00 | 95 385.00 |
BV Advances and down payments on orders | 6 973.00 | | 6 973.00 | 6 973.00 |
BX Customers and related accounts | 1 082 997.00 | | 1 082 997.00 | 1 082 997.00 |
BZ Other receivables | 2 431 773.00 | | 2 431 773.00 | 2 431 773.00 |
CD Marketable securities | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 400 585.00 | | 400 585.00 | 400 585.00 |
CH Prepaid expenses | 24 509.00 | | 24 509.00 | 24 509.00 |
CJ TOTAL (II) | 4 046 077.00 | | 4 046 077.00 | 4 046 077.00 |
CO Grand total (0 to V) | 5 610 449.00 | 1 176 409.00 | 4 434 040.00 | 5 610 449.00 |
CU Other investments | 32 636.00 | | 32 636.00 | 32 636.00 |
CX Development or Research and Development Expenses | 700 000.00 | 533 333.00 | 166 667.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 2 116 813.00 | 2 104 993.00 | | 2 116 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 911.00 | 11 820.00 | | 13 911.00 |
DL TOTAL (I) | 2 178 025.00 | 2 164 114.00 | | 2 178 025.00 |
DU Loans and Debts from Credit Institutions (3) | 630 988.00 | 193 537.00 | | 630 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 782.00 | | 782.00 |
DX Trade payables and related accounts | 978 983.00 | 661 714.00 | | 978 983.00 |
DY Tax and social security liabilities | 387 124.00 | 432 735.00 | | 387 124.00 |
EA Other liabilities | 68 200.00 | 198 046.00 | | 68 200.00 |
EB Prepaid income (2) | 189 938.00 | 471 241.00 | | 189 938.00 |
EC TOTAL (IV) | 2 256 016.00 | 1 958 054.00 | | 2 256 016.00 |
EE Grand total (I to V) | 4 434 040.00 | 4 122 168.00 | | 4 434 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450 677.00 | 13 679.00 | 464 357.00 | 450 677.00 |
FG Production sold - services | 1 472 214.00 | | 1 472 214.00 | 1 472 214.00 |
FJ Net sales | 1 922 891.00 | 13 679.00 | 1 936 570.00 | 1 922 891.00 |
FM Inventory production | | | 3 882.00 | |
FN Capitalized production | | | 100 000.00 | |
FO Operating subsidies | | | 1 249 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 809.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 392 863.00 | |
FU Purchases of raw materials and other supplies | | | 144 194.00 | |
FW Other purchases and external expenses | | | 836 233.00 | |
FX Taxes, duties, and similar payments | | | 59 725.00 | |
FY Salaries and Wages | | | 1 352 590.00 | |
FZ Social Security Contributions | | | 595 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 165.00 | |
GE Other Expenses | | | 41 267.00 | |
GF Total Operating Expenses (II) | | | 3 368 695.00 | |
GG - OPERATING RESULT (I - II) | | | 24 168.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 227.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 10 379.00 | |
GU Total financial expenses (VI) | | | 10 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | 874.00 | | 865.00 |
HB Exceptional income from capital transactions | 3 909.00 | | | 3 909.00 |
HD Total exceptional income (VII) | 4 774.00 | 874.00 | | 4 774.00 |
HE Exceptional expenses on management operations | 1 643.00 | 417.00 | | 1 643.00 |
HF Exceptional expenses on capital transactions | 5 607.00 | | | 5 607.00 |
HH Total exceptional expenses (VIII) | 7 250.00 | 417.00 | | 7 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | 457.00 | | -2 476.00 |
HK Income tax | -2 340.00 | -1 500.00 | | -2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 895.00 | 3 379 443.00 | | 3 397 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 984.00 | 3 367 623.00 | | 3 383 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 911.00 | 11 820.00 | | 13 911.00 |
HP References: Equipment leasing | | 2 537.00 | | |
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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 | 782.00 | 782.00 | | 782.00 |
8B Suppliers and Related Accounts | 978 983.00 | 978 983.00 | | 978 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 200.00 | 68 200.00 | | 68 200.00 |
8L Deferred income | 189 938.00 | 189 938.00 | | 189 938.00 |
VG Loans with a maturity of up to one year at origin | 630 988.00 | 167 094.00 | 463 894.00 | 630 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 124.00 | 387 124.00 | | 387 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 206.00 | 3 539 279.00 | 10 927.00 | 3 550 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 016.00 | 1 792 121.00 | 463 894.00 | 2 256 016.00 |
