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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 | 11 879.00 | 11 879.00 | | 11 879.00 |
AR Technical installations, industrial equipment and tools | 46 687.00 | 39 744.00 | 6 942.00 | 46 687.00 |
AT Other tangible assets | 243 915.00 | 222 311.00 | 21 604.00 | 243 915.00 |
BH Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
BJ TOTAL (I) | 316 102.00 | 273 934.00 | 42 167.00 | 316 102.00 |
BL Raw materials, supplies | 63 901.00 | | 63 901.00 | 63 901.00 |
BN Goods in progress | 3 146.00 | | 3 146.00 | 3 146.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 246 831.00 | 48 009.00 | 198 821.00 | 246 831.00 |
BZ Other receivables | 324 264.00 | 245 280.00 | 78 983.00 | 324 264.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 102 741.00 | | 102 741.00 | 102 741.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 747 800.00 | 293 289.00 | 454 510.00 | 747 800.00 |
CO Grand total (0 to V) | 1 063 902.00 | 567 224.00 | 496 678.00 | 1 063 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 26 480.00 | 26 480.00 | | 26 480.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -504 077.00 | -527 901.00 | | -504 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 758.00 | 23 824.00 | | 61 758.00 |
DL TOTAL (I) | -344 337.00 | -406 096.00 | | -344 337.00 |
DU Loans and Debts from Credit Institutions (3) | 8 587.00 | 6 534.00 | | 8 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 100 093.00 | 74 250.00 | | 100 093.00 |
DY Tax and social security liabilities | 226 610.00 | 195 830.00 | | 226 610.00 |
EA Other liabilities | 505 348.00 | 676 623.00 | | 505 348.00 |
EC TOTAL (IV) | 841 015.00 | 953 615.00 | | 841 015.00 |
EE Grand total (I to V) | 496 678.00 | 547 519.00 | | 496 678.00 |
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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 | | | | |
FG Production sold - services | 1 236 205.00 | 19 872.00 | 1 256 077.00 | 1 236 205.00 |
FJ Net sales | 1 236 205.00 | 19 872.00 | 1 256 077.00 | 1 236 205.00 |
FM Inventory production | | | -11 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FR Total operating income (I) | | | 1 247 477.00 | |
FU Purchases of raw materials and other supplies | | | 131 820.00 | |
FV Inventory change (raw materials and supplies) | | | -17 343.00 | |
FW Other purchases and external expenses | | | 365 613.00 | |
FX Taxes, duties, and similar payments | | | 26 137.00 | |
FY Salaries and Wages | | | 529 522.00 | |
FZ Social Security Contributions | | | 121 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 175 872.00 | |
GG - OPERATING RESULT (I - II) | | | 71 605.00 | |
GL Other interest and similar income | | | 3 906.00 | |
GP Total financial income (V) | | | 3 906.00 | |
GR Interest and similar expenses | | | 9 359.00 | |
GU Total financial expenses (VI) | | | 9 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 219.00 | 1.00 | | 14 219.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 16 219.00 | 16 072.00 | | 16 219.00 |
HE Exceptional expenses on management operations | 2 197.00 | 2 783.00 | | 2 197.00 |
HF Exceptional expenses on capital transactions | 2 788.00 | 2 596.00 | | 2 788.00 |
HG Exceptional depreciation and provisions | 15 626.00 | 14 393.00 | | 15 626.00 |
HH Total exceptional expenses (VIII) | 20 613.00 | 19 773.00 | | 20 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 394.00 | -3 700.00 | | -4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 603.00 | 1 003 048.00 | | 1 267 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 844.00 | 979 224.00 | | 1 205 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 758.00 | 23 824.00 | | 61 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 280 330.00 | 15 626.00 | 2 667.00 | 280 330.00 |
7B Total provisions for depreciation | 280 330.00 | 15 626.00 | 2 667.00 | 280 330.00 |
7C Grand total | 280 330.00 | 15 626.00 | 2 667.00 | 280 330.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 100 093.00 | 100 093.00 | | 100 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 348.00 | 505 348.00 | | 505 348.00 |
VG Loans with a maturity of up to one year at origin | 8 587.00 | 8 587.00 | | 8 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 610.00 | 226 610.00 | | 226 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 215.00 | 525 280.00 | 65 935.00 | 591 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 015.00 | 841 015.00 | | 841 015.00 |
