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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 | 13 864.00 | 13 864.00 | | 13 864.00 |
AF Concessions, Patents and Similar Rights | 7 970.00 | 7 838.00 | 132.00 | 7 970.00 |
AH Goodwill | 359 287.00 | 62 787.00 | 296 500.00 | 359 287.00 |
AJ Other Intangible Assets | 1 462 778.00 | 586 693.00 | 876 085.00 | 1 462 778.00 |
AR Technical installations, industrial equipment and tools | 41 551.00 | 33 808.00 | 7 743.00 | 41 551.00 |
AT Other tangible assets | 1 418 921.00 | 1 019 594.00 | 399 327.00 | 1 418 921.00 |
BD Other fixed assets | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 4 059.00 | | 4 059.00 | 4 059.00 |
BJ TOTAL (I) | 3 309 272.00 | 1 724 585.00 | 1 584 687.00 | 3 309 272.00 |
BL Raw materials, supplies | 44 630.00 | | 44 630.00 | 44 630.00 |
BX Customers and related accounts | 1 045 069.00 | | 1 045 069.00 | 1 045 069.00 |
BZ Other receivables | 215 025.00 | | 215 025.00 | 215 025.00 |
CD Marketable securities | 20 851.00 | | 20 851.00 | 20 851.00 |
CF Cash and cash equivalents | 249 663.00 | | 249 663.00 | 249 663.00 |
CH Prepaid expenses | 14 497.00 | | 14 497.00 | 14 497.00 |
CJ TOTAL (II) | 1 589 734.00 | | 1 589 734.00 | 1 589 734.00 |
CO Grand total (0 to V) | 4 899 006.00 | 1 724 585.00 | 3 174 421.00 | 4 899 006.00 |
CP Shares due in less than one year | 4 059.00 | | | 4 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 869 789.00 | 763 341.00 | | 869 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 753.00 | 126 449.00 | | 80 753.00 |
DL TOTAL (I) | 967 312.00 | 906 559.00 | | 967 312.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 975 168.00 | 1 074 844.00 | | 975 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 770.00 | 159 928.00 | | 123 770.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 481 990.00 | 432 201.00 | | 481 990.00 |
DY Tax and social security liabilities | 608 726.00 | 545 468.00 | | 608 726.00 |
DZ Fixed asset liabilities and related accounts | | 88 800.00 | | |
EA Other liabilities | 17 454.00 | 15 404.00 | | 17 454.00 |
EC TOTAL (IV) | 2 207 109.00 | 2 334 645.00 | | 2 207 109.00 |
EE Grand total (I to V) | 3 174 421.00 | 3 281 204.00 | | 3 174 421.00 |
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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 | 5 370 051.00 | | 5 370 051.00 | 5 370 051.00 |
FJ Net sales | 5 370 051.00 | | 5 370 051.00 | 5 370 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 193.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 403 309.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 160 737.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 2 156 718.00 | |
FX Taxes, duties, and similar payments | | | 114 140.00 | |
FY Salaries and Wages | | | 1 345 715.00 | |
FZ Social Security Contributions | | | 384 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 5 391 511.00 | |
GG - OPERATING RESULT (I - II) | | | 11 798.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 19 227.00 | |
GU Total financial expenses (VI) | | | 19 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 878.00 | 18 923.00 | | 31 878.00 |
HA Exceptional income from management transactions | 5 567.00 | 1 921.00 | | 5 567.00 |
HB Exceptional income from capital transactions | 116 313.00 | 188 700.00 | | 116 313.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 161 881.00 | 190 621.00 | | 161 881.00 |
HE Exceptional expenses on management operations | 3 464.00 | 5 050.00 | | 3 464.00 |
HF Exceptional expenses on capital transactions | 60 113.00 | 21 718.00 | | 60 113.00 |
HG Exceptional depreciation and provisions | | 62 787.00 | | |
HH Total exceptional expenses (VIII) | 63 577.00 | 89 555.00 | | 63 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 304.00 | 101 066.00 | | 98 304.00 |
HK Income tax | 10 136.00 | 11 745.00 | | 10 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 204.00 | 5 646 294.00 | | 5 565 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 451.00 | 5 519 845.00 | | 5 484 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 753.00 | 126 449.00 | | 80 753.00 |
HP References: Equipment leasing | 319 598.00 | 384 248.00 | | 319 598.00 |
