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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 168 419.00 | 168 419.00 | | 168 419.00 |
AF Concessions, Patents and Similar Rights | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 136 876.00 | 1 139 087.00 | 997 788.00 | 2 136 876.00 |
AT Other tangible assets | 518 648.00 | 401 053.00 | 117 595.00 | 518 648.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 3 924 438.00 | 1 708 819.00 | 2 215 619.00 | 3 924 438.00 |
BL Raw materials, supplies | 18 332.00 | | 18 332.00 | 18 332.00 |
BT Goods | 22 384.00 | | 22 384.00 | 22 384.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 934 971.00 | 126 519.00 | 808 451.00 | 934 971.00 |
BZ Other receivables | 14 801.00 | | 14 801.00 | 14 801.00 |
CD Marketable securities | 533 916.00 | | 533 916.00 | 533 916.00 |
CF Cash and cash equivalents | 339 984.00 | | 339 984.00 | 339 984.00 |
CH Prepaid expenses | 20 952.00 | | 20 952.00 | 20 952.00 |
CJ TOTAL (II) | 1 886 543.00 | 126 519.00 | 1 760 023.00 | 1 886 543.00 |
CO Grand total (0 to V) | 5 810 981.00 | 1 835 339.00 | 3 975 642.00 | 5 810 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 068 538.00 | 943 102.00 | | 1 068 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 941.00 | 225 435.00 | | 285 941.00 |
DL TOTAL (I) | 1 362 864.00 | 1 176 923.00 | | 1 362 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 051.00 | 1 437 630.00 | | 1 426 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 334.00 | 824 303.00 | | 646 334.00 |
DX Trade payables and related accounts | 192 689.00 | 124 571.00 | | 192 689.00 |
DY Tax and social security liabilities | 342 637.00 | 293 942.00 | | 342 637.00 |
EA Other liabilities | 3 333.00 | 1 442.00 | | 3 333.00 |
EB Prepaid income (2) | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 2 612 778.00 | 2 681 889.00 | | 2 612 778.00 |
EE Grand total (I to V) | 3 975 642.00 | 3 858 812.00 | | 3 975 642.00 |
EG Accrued income and payables due within one year | 882 975.00 | 882 764.00 | | 882 975.00 |
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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 | 199 139.00 | | 199 139.00 | 199 139.00 |
FG Production sold - services | 2 531 949.00 | 7 244.00 | 2 539 194.00 | 2 531 949.00 |
FJ Net sales | 2 731 088.00 | 7 244.00 | 2 738 333.00 | 2 731 088.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 059.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 783 108.00 | |
FS Purchases of goods (including customs duties) | | | 41 804.00 | |
FT Inventory change (goods) | | | 1 633.00 | |
FU Purchases of raw materials and other supplies | | | 316 969.00 | |
FV Inventory change (raw materials and supplies) | | | -4 180.00 | |
FW Other purchases and external expenses | | | 809 003.00 | |
FX Taxes, duties, and similar payments | | | 15 427.00 | |
FY Salaries and Wages | | | 438 516.00 | |
FZ Social Security Contributions | | | 198 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 363.00 | |
GE Other Expenses | | | 8 492.00 | |
GF Total Operating Expenses (II) | | | 2 354 921.00 | |
GG - OPERATING RESULT (I - II) | | | 428 186.00 | |
GL Other interest and similar income | | | 26 476.00 | |
GP Total financial income (V) | | | 26 476.00 | |
GR Interest and similar expenses | | | 52 802.00 | |
GU Total financial expenses (VI) | | | 52 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 875.00 | 46 334.00 | | 93 875.00 |
HD Total exceptional income (VII) | 93 875.00 | 46 334.00 | | 93 875.00 |
HE Exceptional expenses on management operations | 1 766.00 | 411.00 | | 1 766.00 |
HF Exceptional expenses on capital transactions | 93 746.00 | 31 783.00 | | 93 746.00 |
HH Total exceptional expenses (VIII) | 95 512.00 | 32 194.00 | | 95 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | 14 139.00 | | -1 637.00 |
HK Income tax | 114 282.00 | 90 078.00 | | 114 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 459.00 | 2 050 507.00 | | 2 903 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 518.00 | 1 825 072.00 | | 2 617 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 941.00 | 225 435.00 | | 285 941.00 |
HP References: Equipment leasing | 103 486.00 | 24 776.00 | | 103 486.00 |
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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 | 607 313.00 | 7 313.00 | 600 000.00 | 607 313.00 |
8B Suppliers and Related Accounts | 192 690.00 | 192 690.00 | | 192 690.00 |
8C Staff and Related Accounts | 91 014.00 | 91 014.00 | | 91 014.00 |
8D Social Security and Other Social Organizations | 67 365.00 | 67 365.00 | | 67 365.00 |
8E Income Taxes | 9 192.00 | 9 192.00 | | 9 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
8L Deferred income | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 783 154.00 | | | 783 154.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 151 818.00 | | | 151 818.00 |
VB VAT | 6 195.00 | | | 6 195.00 |
VH Loans with a maturity of more than one year at origin | 1 426 051.00 | 296 248.00 | 1 050 442.00 | 1 426 051.00 |
VI Group and Associates | 39 021.00 | 39 021.00 | | 39 021.00 |
VP Miscellaneous | 4 872.00 | | | 4 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 463.00 | 11 463.00 | | 11 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | | | 2 184.00 |
VS Prepaid expenses | 20 953.00 | | | 20 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 726.00 | 970 726.00 | | 970 726.00 |
VW VAT | 163 603.00 | 163 603.00 | | 163 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 778.00 | 882 975.00 | 1 650 442.00 | 2 612 778.00 |
