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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 | 5 090.00 | | 5 090.00 | 5 090.00 |
AJ Other Intangible Assets | 724 533.00 | 122 610.00 | 601 923.00 | 724 533.00 |
AP Buildings | 12 782.00 | 2 797.00 | 9 985.00 | 12 782.00 |
AR Technical installations, industrial equipment and tools | 39 438.00 | 11 085.00 | 28 353.00 | 39 438.00 |
AT Other tangible assets | 1 091 383.00 | 219 532.00 | 871 851.00 | 1 091 383.00 |
BH Other financial assets | 8 352.00 | | 8 352.00 | 8 352.00 |
BJ TOTAL (I) | 1 914 381.00 | 356 025.00 | 1 558 355.00 | 1 914 381.00 |
BT Goods | 336 992.00 | | 336 992.00 | 336 992.00 |
BV Advances and down payments on orders | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 46 649.00 | | 46 649.00 | 46 649.00 |
BZ Other receivables | 260 778.00 | | 260 778.00 | 260 778.00 |
CF Cash and cash equivalents | 270 688.00 | | 270 688.00 | 270 688.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 918 952.00 | | 918 952.00 | 918 952.00 |
CM Bond redemption premiums (IV) | 40 541.00 | | 40 541.00 | 40 541.00 |
CO Grand total (0 to V) | 2 873 875.00 | 356 025.00 | 2 517 849.00 | 2 873 875.00 |
CU Other investments | 32 800.00 | | 32 800.00 | 32 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 780.00 | 11 780.00 | | 11 780.00 |
DB Share, merger, contribution premiums, etc. | 238 520.00 | 238 520.00 | | 238 520.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 237 000.00 | 237 000.00 | | 237 000.00 |
DH Retained earnings | -377 003.00 | 153.00 | | -377 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 377.00 | -377 156.00 | | 83 377.00 |
DL TOTAL (I) | 194 674.00 | 111 296.00 | | 194 674.00 |
DS Convertible Bond Issues | 226 598.00 | 164 666.00 | | 226 598.00 |
DU Loans and Debts from Credit Institutions (3) | 764 373.00 | 997 515.00 | | 764 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 120.00 | 374 436.00 | | 445 120.00 |
DX Trade payables and related accounts | 771 803.00 | 977 833.00 | | 771 803.00 |
DY Tax and social security liabilities | 115 279.00 | 177 523.00 | | 115 279.00 |
EC TOTAL (IV) | 2 323 174.00 | 2 691 974.00 | | 2 323 174.00 |
EE Grand total (I to V) | 2 517 849.00 | 2 803 271.00 | | 2 517 849.00 |
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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 | 6 359 597.00 | | 6 359 597.00 | 6 359 597.00 |
FG Production sold - services | 124 138.00 | | 124 138.00 | 124 138.00 |
FJ Net sales | 6 483 735.00 | | 6 483 735.00 | 6 483 735.00 |
FO Operating subsidies | | | 22 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 303.00 | |
FR Total operating income (I) | | | 6 509 453.00 | |
FS Purchases of goods (including customs duties) | | | 4 136 231.00 | |
FT Inventory change (goods) | | | 109 697.00 | |
FU Purchases of raw materials and other supplies | | | 11 701.00 | |
FW Other purchases and external expenses | | | 1 115 138.00 | |
FX Taxes, duties, and similar payments | | | 36 122.00 | |
FY Salaries and Wages | | | 636 764.00 | |
FZ Social Security Contributions | | | 182 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 347.00 | |
GE Other Expenses | | | 10 480.00 | |
GF Total Operating Expenses (II) | | | 6 395 911.00 | |
GG - OPERATING RESULT (I - II) | | | 113 542.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 374.00 | |
GR Interest and similar expenses | | | 25 021.00 | |
GU Total financial expenses (VI) | | | 42 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 11 510.00 | 2 081.00 | | 11 510.00 |
HD Total exceptional income (VII) | 11 566.00 | 2 081.00 | | 11 566.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 756.00 | 2 081.00 | | 10 756.00 |
HK Income tax | -250.00 | -5 908.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 522 244.00 | 7 006 782.00 | | 6 522 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 438 867.00 | 7 383 939.00 | | 6 438 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 377.00 | -377 156.00 | | 83 377.00 |
HP References: Equipment leasing | 74 300.00 | 66 032.00 | | 74 300.00 |
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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 | 445 120.00 | 445 120.00 | | 445 120.00 |
8B Suppliers and Related Accounts | 771 803.00 | 771 803.00 | | 771 803.00 |
VG Loans with a maturity of up to one year at origin | 990 972.00 | 151 049.00 | 828 829.00 | 990 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 279.00 | 115 279.00 | | 115 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 070.00 | 308 717.00 | 8 353.00 | 317 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 174.00 | 1 483 251.00 | 828 829.00 | 2 323 174.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
