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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 | 521 747.00 | 428 553.00 | 93 194.00 | 521 747.00 |
AH Goodwill | 273 294.00 | | 273 294.00 | 273 294.00 |
AR Technical installations, industrial equipment and tools | 531 420.00 | 509 872.00 | 21 548.00 | 531 420.00 |
AT Other tangible assets | 395 608.00 | 339 944.00 | 55 665.00 | 395 608.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 1 722 899.00 | 1 278 369.00 | 444 531.00 | 1 722 899.00 |
BX Customers and related accounts | 2 004 483.00 | 17 346.00 | 1 987 137.00 | 2 004 483.00 |
BZ Other receivables | 437 582.00 | | 437 582.00 | 437 582.00 |
CD Marketable securities | 25 135.00 | | 25 135.00 | 25 135.00 |
CF Cash and cash equivalents | 2 400 391.00 | | 2 400 391.00 | 2 400 391.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 4 871 814.00 | 17 346.00 | 4 854 468.00 | 4 871 814.00 |
CO Grand total (0 to V) | 6 594 713.00 | 1 295 715.00 | 5 298 998.00 | 6 594 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 480.00 | 50 480.00 | | 50 480.00 |
DB Share, merger, contribution premiums, etc. | 489 050.00 | 489 050.00 | | 489 050.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 1 262 196.00 | 1 262 196.00 | | 1 262 196.00 |
DH Retained earnings | 2 115.00 | 2 111.00 | | 2 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 379.00 | 200 662.00 | | -8 379.00 |
DL TOTAL (I) | 1 800 510.00 | 2 009 546.00 | | 1 800 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 2 286 979.00 | 1 427 219.00 | | 2 286 979.00 |
DY Tax and social security liabilities | 710 871.00 | 870 645.00 | | 710 871.00 |
EA Other liabilities | 638.00 | 4 453.00 | | 638.00 |
EC TOTAL (IV) | 3 498 489.00 | 3 302 317.00 | | 3 498 489.00 |
EE Grand total (I to V) | 5 298 998.00 | 5 311 864.00 | | 5 298 998.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
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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 | 10 333 194.00 | | 10 333 194.00 | 10 333 194.00 |
FJ Net sales | 10 333 194.00 | | 10 333 194.00 | 10 333 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 239.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 441 442.00 | |
FW Other purchases and external expenses | | | 8 659 912.00 | |
FX Taxes, duties, and similar payments | | | 63 749.00 | |
FY Salaries and Wages | | | 1 198 576.00 | |
FZ Social Security Contributions | | | 406 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 643.00 | |
GE Other Expenses | | | 15 926.00 | |
GF Total Operating Expenses (II) | | | 10 425 948.00 | |
GG - OPERATING RESULT (I - II) | | | 15 495.00 | |
GL Other interest and similar income | | | 29 979.00 | |
GP Total financial income (V) | | | 29 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 713.00 | | |
HD Total exceptional income (VII) | | 3 713.00 | | |
HE Exceptional expenses on management operations | 26.00 | 292.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 292.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 3 421.00 | | -26.00 |
HJ Employee participation in company results | 53 826.00 | 25 842.00 | | 53 826.00 |
HK Income tax | | 72 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 471 422.00 | 9 739 586.00 | | 10 471 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 479 800.00 | 9 538 924.00 | | 10 479 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 379.00 | 200 662.00 | | -8 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 849.00 | 9 643.00 | 49 147.00 | 56 849.00 |
7B Total provisions for depreciation | 56 849.00 | 9 643.00 | 49 147.00 | 56 849.00 |
7C Grand total | 56 849.00 | 9 643.00 | 49 147.00 | 56 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 004 483.00 | 1 966 310.00 | 38 173.00 | 2 004 483.00 |
VP Miscellaneous | 437 582.00 | 437 582.00 | | 437 582.00 |
VS Prepaid expenses | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 289.00 | 2 408 116.00 | 38 173.00 | 2 446 289.00 |
