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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AL Advances and down payments on intangible assets. | 16 667.00 | | 16 667.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 641 052.00 | 526 813.00 | 114 238.00 | 641 052.00 |
AT Other tangible assets | 730 652.00 | 228 469.00 | 502 183.00 | 730 652.00 |
BB Receivables related to investments | 67 028.00 | | 67 028.00 | 67 028.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 755 638.00 | 755 282.00 | 1 000 356.00 | 1 755 638.00 |
BT Goods | 151 500.00 | | 151 500.00 | 151 500.00 |
BV Advances and down payments on orders | 16 974.00 | | 16 974.00 | 16 974.00 |
BZ Other receivables | 97 657.00 | | 97 657.00 | 97 657.00 |
CF Cash and cash equivalents | 412 096.00 | | 412 096.00 | 412 096.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 688 426.00 | | 688 426.00 | 688 426.00 |
CO Grand total (0 to V) | 2 444 064.00 | 755 282.00 | 1 688 782.00 | 2 444 064.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 304 957.00 | | | 304 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 142.00 | | | 126 142.00 |
DJ Investment subsidies | 2 973.00 | | | 2 973.00 |
DL TOTAL (I) | 544 072.00 | | | 544 072.00 |
DP Provisions for Risks | 7 650.00 | | | 7 650.00 |
DR TOTAL (IV) | 7 650.00 | | | 7 650.00 |
DS Convertible Bond Issues | 409.00 | | | 409.00 |
DU Loans and Debts from Credit Institutions (3) | 488 571.00 | | | 488 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 663.00 | | | 40 663.00 |
DX Trade payables and related accounts | 114 149.00 | | | 114 149.00 |
DY Tax and social security liabilities | 154 135.00 | | | 154 135.00 |
EA Other liabilities | 339 133.00 | | | 339 133.00 |
EC TOTAL (IV) | 1 137 060.00 | | | 1 137 060.00 |
EE Grand total (I to V) | 1 688 782.00 | | | 1 688 782.00 |
EG Accrued income and payables due within one year | 1 137 060.00 | | | 1 137 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 432.00 | | | 1 432.00 |
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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 | 2 425 522.00 | | 2 425 522.00 | 2 425 522.00 |
FG Production sold - services | 123 056.00 | | 123 056.00 | 123 056.00 |
FJ Net sales | 2 548 578.00 | | 2 548 578.00 | 2 548 578.00 |
FO Operating subsidies | | | 12 328.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 561 004.00 | |
FS Purchases of goods (including customs duties) | | | 829 407.00 | |
FT Inventory change (goods) | | | -14 800.00 | |
FW Other purchases and external expenses | | | 489 928.00 | |
FX Taxes, duties, and similar payments | | | 28 759.00 | |
FY Salaries and Wages | | | 699 597.00 | |
FZ Social Security Contributions | | | 137 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 650.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 2 386 020.00 | |
GG - OPERATING RESULT (I - II) | | | 174 984.00 | |
GR Interest and similar expenses | | | 20 451.00 | |
GU Total financial expenses (VI) | | | 20 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 539.00 | | | 17 539.00 |
A4 Equity method investments | 1 492.00 | | | 1 492.00 |
HA Exceptional income from management transactions | 1 904.00 | | | 1 904.00 |
HB Exceptional income from capital transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 2 349.00 | | | 2 349.00 |
HE Exceptional expenses on management operations | 7 858.00 | | | 7 858.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 8 461.00 | | | 8 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 113.00 | | | -6 113.00 |
HK Income tax | 22 278.00 | | | 22 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 352.00 | | | 2 563 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 210.00 | | | 2 437 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 142.00 | | | 126 142.00 |
HP References: Equipment leasing | 7 329.00 | | | 7 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 650.00 | | |
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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 | 40 663.00 | 40 663.00 | | 40 663.00 |
8B Suppliers and Related Accounts | 114 149.00 | 114 149.00 | | 114 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 133.00 | 339 133.00 | | 339 133.00 |
VG Loans with a maturity of up to one year at origin | 488 980.00 | 154 328.00 | 334 652.00 | 488 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 135.00 | 154 135.00 | | 154 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 035.00 | 107 857.00 | 67 178.00 | 175 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 060.00 | 802 406.00 | 334 652.00 | 1 137 060.00 |
