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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 | 141 820.00 | 10 499.00 | 131 320.00 | 141 820.00 |
AJ Other Intangible Assets | 361 776.00 | | 361 776.00 | 361 776.00 |
AR Technical installations, industrial equipment and tools | 55 810.00 | 50 912.00 | 4 897.00 | 55 810.00 |
AT Other tangible assets | 672 333.00 | 538 484.00 | 133 849.00 | 672 333.00 |
BH Other financial assets | 13 439.00 | | 13 439.00 | 13 439.00 |
BJ TOTAL (I) | 1 268 219.00 | 599 896.00 | 668 322.00 | 1 268 219.00 |
BX Customers and related accounts | 344 784.00 | | 344 784.00 | 344 784.00 |
BZ Other receivables | 309 650.00 | | 309 650.00 | 309 650.00 |
CF Cash and cash equivalents | 21 424.00 | | 21 424.00 | 21 424.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 677 323.00 | | 677 323.00 | 677 323.00 |
CO Grand total (0 to V) | 1 945 542.00 | 599 896.00 | 1 345 645.00 | 1 945 542.00 |
CP Shares due in less than one year | 13 439.00 | | | 13 439.00 |
CU Other investments | 23 040.00 | | 23 040.00 | 23 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 040.00 | 108 040.00 | | 108 040.00 |
DB Share, merger, contribution premiums, etc. | 106 804.00 | 106 804.00 | | 106 804.00 |
DD Legal reserve (1) | 10 804.00 | 5 000.00 | | 10 804.00 |
DG Other reserves | 81 875.00 | 72 998.00 | | 81 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 713.00 | 194 681.00 | | -14 713.00 |
DL TOTAL (I) | 292 810.00 | 487 524.00 | | 292 810.00 |
DU Loans and Debts from Credit Institutions (3) | 227 746.00 | 261 705.00 | | 227 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 796.00 | 16 837.00 | | 255 796.00 |
DX Trade payables and related accounts | 106 092.00 | 110 590.00 | | 106 092.00 |
DY Tax and social security liabilities | 446 483.00 | 469 670.00 | | 446 483.00 |
EA Other liabilities | 16 717.00 | 5 619.00 | | 16 717.00 |
EC TOTAL (IV) | 1 052 835.00 | 864 423.00 | | 1 052 835.00 |
EE Grand total (I to V) | 1 345 645.00 | 1 351 948.00 | | 1 345 645.00 |
EI Including equity loans | 255 796.00 | | | 255 796.00 |
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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 | 2 807 470.00 | | 2 807 470.00 | 2 807 470.00 |
FJ Net sales | 2 807 470.00 | | 2 807 470.00 | 2 807 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 885 014.00 | |
FS Purchases of goods (including customs duties) | | | -3 047.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 581 818.00 | |
FX Taxes, duties, and similar payments | | | 267 421.00 | |
FY Salaries and Wages | | | 1 538 691.00 | |
FZ Social Security Contributions | | | 424 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 140.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 2 913 382.00 | |
GG - OPERATING RESULT (I - II) | | | -28 367.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GP Total financial income (V) | | | 2 495.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 416.00 | 73 923.00 | | 25 416.00 |
HB Exceptional income from capital transactions | | 12 614.00 | | |
HD Total exceptional income (VII) | 25 416.00 | 86 538.00 | | 25 416.00 |
HE Exceptional expenses on management operations | 8 075.00 | 44 515.00 | | 8 075.00 |
HF Exceptional expenses on capital transactions | 2 716.00 | 3 397.00 | | 2 716.00 |
HH Total exceptional expenses (VIII) | 10 791.00 | 47 912.00 | | 10 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 624.00 | 38 626.00 | | 14 624.00 |
HJ Employee participation in company results | | 35 000.00 | | |
HK Income tax | | 67 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 925.00 | 3 113 774.00 | | 2 912 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 638.00 | 2 919 093.00 | | 2 927 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 713.00 | 194 681.00 | | -14 713.00 |
HP References: Equipment leasing | 5 763.00 | 13 831.00 | | 5 763.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 106 092.00 | 106 092.00 | | 106 092.00 |
8C Staff and Related Accounts | 220 583.00 | 220 583.00 | | 220 583.00 |
8D Social Security and Other Social Organizations | 147 854.00 | 147 854.00 | | 147 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 717.00 | 16 717.00 | | 16 717.00 |
UT Other financial assets | 13 440.00 | 13 440.00 | | 13 440.00 |
UX Other trade receivables | 344 785.00 | 344 785.00 | | 344 785.00 |
VB VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VC Group and associates | 144 931.00 | 144 931.00 | | 144 931.00 |
VG Loans with a maturity of up to one year at origin | 74 777.00 | 74 777.00 | | 74 777.00 |
VH Loans with a maturity of more than one year at origin | 152 969.00 | 81 261.00 | 71 709.00 | 152 969.00 |
VI Group and Associates | 255 747.00 | 255 747.00 | | 255 747.00 |
VM Income taxes | 95 197.00 | 95 197.00 | | 95 197.00 |
VP Miscellaneous | 63 171.00 | 63 171.00 | | 63 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 697.00 | 43 697.00 | | 43 697.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VW VAT | 34 349.00 | 34 349.00 | | 34 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 835.00 | 981 126.00 | 71 709.00 | 1 052 835.00 |
