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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 112 275.00 | 112 275.00 | | 112 275.00 |
AP Buildings | 488 148.00 | 130 182.00 | 357 966.00 | 488 148.00 |
AR Technical installations, industrial equipment and tools | 2 185 059.00 | 1 679 993.00 | 505 066.00 | 2 185 059.00 |
AT Other tangible assets | 2 739 194.00 | 1 708 518.00 | 1 030 676.00 | 2 739 194.00 |
BB Receivables related to investments | 114 829.00 | | 114 829.00 | 114 829.00 |
BD Other fixed assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 5 721 205.00 | 3 632 768.00 | 2 088 437.00 | 5 721 205.00 |
BT Goods | 920 595.00 | | 920 595.00 | 920 595.00 |
BX Customers and related accounts | 1 783 150.00 | | 1 783 150.00 | 1 783 150.00 |
BZ Other receivables | 4 295 767.00 | | 4 295 767.00 | 4 295 767.00 |
CF Cash and cash equivalents | 62 369.00 | | 62 369.00 | 62 369.00 |
CH Prepaid expenses | 199 248.00 | | 199 248.00 | 199 248.00 |
CJ TOTAL (II) | 7 261 129.00 | | 7 261 129.00 | 7 261 129.00 |
CO Grand total (0 to V) | 12 982 334.00 | 3 632 768.00 | 9 349 566.00 | 12 982 334.00 |
CP Shares due in less than one year | 145 829.00 | | | 145 829.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 583 433.00 | 583 433.00 | | 583 433.00 |
DH Retained earnings | -63 241.00 | 225 732.00 | | -63 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 744.00 | -288 973.00 | | 287 744.00 |
DL TOTAL (I) | 972 936.00 | 685 192.00 | | 972 936.00 |
DQ Provisions for Expenses | 51 275.00 | 51 275.00 | | 51 275.00 |
DR TOTAL (IV) | 51 275.00 | 51 275.00 | | 51 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048 504.00 | 1 853 296.00 | | 2 048 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 413.00 | 16 743.00 | | 16 413.00 |
DX Trade payables and related accounts | 2 474 780.00 | 3 104 239.00 | | 2 474 780.00 |
DY Tax and social security liabilities | 3 423 674.00 | 4 000 314.00 | | 3 423 674.00 |
EA Other liabilities | 361 985.00 | 364 908.00 | | 361 985.00 |
EC TOTAL (IV) | 8 325 355.00 | 9 339 500.00 | | 8 325 355.00 |
EE Grand total (I to V) | 9 349 566.00 | 10 075 966.00 | | 9 349 566.00 |
EG Accrued income and payables due within one year | 7 829 935.00 | 8 642 631.00 | | 7 829 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351 635.00 | 960 625.00 | | 1 351 635.00 |
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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 | 16 075 331.00 | | 16 075 331.00 | 16 075 331.00 |
FJ Net sales | 16 075 331.00 | | 16 075 331.00 | 16 075 331.00 |
FO Operating subsidies | | | 331 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 896.00 | |
FQ Other income | | | 1 777 155.00 | |
FR Total operating income (I) | | | 18 194 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 026.00 | |
FU Purchases of raw materials and other supplies | | | 3 473 175.00 | |
FV Inventory change (raw materials and supplies) | | | 278 017.00 | |
FW Other purchases and external expenses | | | 2 506 516.00 | |
FX Taxes, duties, and similar payments | | | 1 053 051.00 | |
FY Salaries and Wages | | | 6 272 842.00 | |
FZ Social Security Contributions | | | 2 178 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 201.00 | |
GE Other Expenses | | | 1 825 961.00 | |
GF Total Operating Expenses (II) | | | 17 863 315.00 | |
GG - OPERATING RESULT (I - II) | | | 331 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 870.00 | |
GU Total financial expenses (VI) | | | 68 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 896.00 | 23 364.00 | | 10 896.00 |
A2 TOTAL ASSETS | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 278 726.00 | 10 032.00 | | 278 726.00 |
HD Total exceptional income (VII) | 278 726.00 | 10 032.00 | | 278 726.00 |
HE Exceptional expenses on management operations | 290 616.00 | 45 643.00 | | 290 616.00 |
HH Total exceptional expenses (VIII) | 290 616.00 | 45 643.00 | | 290 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 890.00 | -35 611.00 | | -11 890.00 |
HK Income tax | -37 302.00 | -14 294.00 | | -37 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 473 243.00 | 18 053 158.00 | | 18 473 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 185 498.00 | 18 342 131.00 | | 18 185 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 744.00 | -288 973.00 | | 287 744.00 |
HP References: Equipment leasing | 45 840.00 | 72 550.00 | | 45 840.00 |
