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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AF Concessions, Patents and Similar Rights | 6 290.00 | 5 661.00 | 629.00 | 6 290.00 |
AH Goodwill | 533 460.00 | | 533 460.00 | 533 460.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 3 796.00 | 2 512.00 | 1 284.00 | 3 796.00 |
BH Other financial assets | 22 680.00 | | 22 680.00 | 22 680.00 |
BJ TOTAL (I) | 2 506 593.00 | 573 783.00 | 1 932 810.00 | 2 506 593.00 |
BL Raw materials, supplies | 197 695.00 | | 197 695.00 | 197 695.00 |
BX Customers and related accounts | 499 079.00 | 5 424.00 | 493 655.00 | 499 079.00 |
BZ Other receivables | 571 594.00 | | 571 594.00 | 571 594.00 |
CF Cash and cash equivalents | 143 781.00 | | 143 781.00 | 143 781.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 412 649.00 | 5 424.00 | 1 407 225.00 | 1 412 649.00 |
CO Grand total (0 to V) | 3 919 242.00 | 579 207.00 | 3 340 035.00 | 3 919 242.00 |
CR Shares due in more than one year | 6 508.00 | | | 6 508.00 |
CX Development or Research and Development Expenses | 1 928 216.00 | 553 459.00 | 1 374 756.00 | 1 928 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 211 156.00 | 275 933.00 | | 211 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 272.00 | -64 776.00 | | 135 272.00 |
DL TOTAL (I) | 607 129.00 | 471 856.00 | | 607 129.00 |
DU Loans and Debts from Credit Institutions (3) | 73 183.00 | 207 615.00 | | 73 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 238.00 | 14 300.00 | | 661 238.00 |
DW Advances and down payments received on current orders | | 9 155.00 | | |
DX Trade payables and related accounts | 1 515 354.00 | 1 464 570.00 | | 1 515 354.00 |
DY Tax and social security liabilities | 212 331.00 | 157 942.00 | | 212 331.00 |
EA Other liabilities | 270 798.00 | 113 135.00 | | 270 798.00 |
EC TOTAL (IV) | 2 732 906.00 | 1 966 720.00 | | 2 732 906.00 |
EE Grand total (I to V) | 3 340 035.00 | 2 438 577.00 | | 3 340 035.00 |
EG Accrued income and payables due within one year | 2 732 906.00 | 1 957 564.00 | | 2 732 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | 32 185.00 | | 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 863.00 | | 75 863.00 | 75 863.00 |
FG Production sold - services | 1 106 666.00 | 66 077.00 | 1 172 743.00 | 1 106 666.00 |
FJ Net sales | 1 182 529.00 | 66 077.00 | 1 248 606.00 | 1 182 529.00 |
FN Capitalized production | | | 308 922.00 | |
FO Operating subsidies | | | 71 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 629 662.00 | |
FU Purchases of raw materials and other supplies | | | 89 600.00 | |
FV Inventory change (raw materials and supplies) | | | 21 649.00 | |
FW Other purchases and external expenses | | | 1 164 594.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 242 361.00 | |
FZ Social Security Contributions | | | 117 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 424.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 759 108.00 | |
GG - OPERATING RESULT (I - II) | | | -129 445.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 770.00 | | | 275 770.00 |
HB Exceptional income from capital transactions | | 59.00 | | |
HD Total exceptional income (VII) | 275 770.00 | 59.00 | | 275 770.00 |
HE Exceptional expenses on management operations | 7 690.00 | 110 081.00 | | 7 690.00 |
HH Total exceptional expenses (VIII) | 7 690.00 | 110 081.00 | | 7 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 079.00 | -110 021.00 | | 268 079.00 |
HK Income tax | -4 274.00 | | | -4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 432.00 | 1 682 171.00 | | 1 905 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 160.00 | 1 746 947.00 | | 1 770 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 272.00 | -64 776.00 | | 135 272.00 |
HQ References: Real Estate Leasing | 3 965.00 | | | 3 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 515 355.00 | 1 515 355.00 | | 1 515 355.00 |
8C Staff and Related Accounts | 30 382.00 | 30 382.00 | | 30 382.00 |
8D Social Security and Other Social Organizations | 52 687.00 | 52 687.00 | | 52 687.00 |
8E Income Taxes | 21 114.00 | 21 114.00 | | 21 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 799.00 | 270 799.00 | | 270 799.00 |
UT Other financial assets | 22 681.00 | | 22 681.00 | 22 681.00 |
UX Other trade receivables | 492 571.00 | 492 571.00 | | 492 571.00 |
VA Doubtful or disputed receivables | 6 509.00 | | 6 509.00 | 6 509.00 |
VB VAT | 380 587.00 | 380 587.00 | | 380 587.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 72 486.00 | 72 486.00 | | 72 486.00 |
VI Group and Associates | 661 238.00 | 661 238.00 | | 661 238.00 |
VM Income taxes | 34 708.00 | 34 708.00 | | 34 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 300.00 | 156 300.00 | | 156 300.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 853.00 | 4 064 663.00 | 29 190.00 | 1 093 853.00 |
VW VAT | 102 057.00 | 102 057.00 | | 102 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 906.00 | 2 732 906.00 | | 2 732 906.00 |
