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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 | | 2.00 | | |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 40 122.00 | 33 565.00 | 6 557.00 | 40 122.00 |
AT Other tangible assets | 1 782 718.00 | 1 323 054.00 | 459 664.00 | 1 782 718.00 |
BB Receivables related to investments | 295 352.00 | | 295 352.00 | 295 352.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 2 203 283.00 | 1 356 619.00 | 846 664.00 | 2 203 283.00 |
BL Raw materials, supplies | 81 448.00 | | 81 448.00 | 81 448.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 844 482.00 | 6 657.00 | 837 824.00 | 844 482.00 |
BZ Other receivables | 326 066.00 | | 326 066.00 | 326 066.00 |
CD Marketable securities | 915 012.00 | | 915 012.00 | 915 012.00 |
CF Cash and cash equivalents | 499 855.00 | | 499 855.00 | 499 855.00 |
CH Prepaid expenses | 127 279.00 | | 127 279.00 | 127 279.00 |
CJ TOTAL (II) | 2 796 181.00 | 6 657.00 | 2 789 524.00 | 2 796 181.00 |
CO Grand total (0 to V) | 4 999 464.00 | 1 363 276.00 | 3 636 188.00 | 4 999 464.00 |
CU Other investments | 7 110.00 | | 7 110.00 | 7 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DE Statutory or contractual reserves | 1 717 845.00 | | | 1 717 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 448.00 | | | 55 448.00 |
DL TOTAL (I) | 2 037 294.00 | | | 2 037 294.00 |
DU Loans and Debts from Credit Institutions (3) | 239 004.00 | | | 239 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 207.00 | | | 133 207.00 |
DW Advances and down payments received on current orders | 52 194.00 | | | 52 194.00 |
DX Trade payables and related accounts | 160 745.00 | | | 160 745.00 |
DY Tax and social security liabilities | 517 685.00 | | | 517 685.00 |
EA Other liabilities | 496 059.00 | | | 496 059.00 |
EC TOTAL (IV) | 1 598 894.00 | | | 1 598 894.00 |
EE Grand total (I to V) | 3 636 188.00 | | | 3 636 188.00 |
EG Accrued income and payables due within one year | 1 425 002.00 | | | 1 425 002.00 |
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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 | 5 353 346.00 | | 5 353 346.00 | 5 353 346.00 |
FJ Net sales | 5 353 346.00 | | 5 353 346.00 | 5 353 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 157.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 516 508.00 | |
FU Purchases of raw materials and other supplies | | | 548 756.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 3 202 397.00 | |
FX Taxes, duties, and similar payments | | | 94 034.00 | |
FY Salaries and Wages | | | 1 260 726.00 | |
FZ Social Security Contributions | | | 434 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 908.00 | |
GE Other Expenses | | | 7 405.00 | |
GF Total Operating Expenses (II) | | | 5 713 460.00 | |
GG - OPERATING RESULT (I - II) | | | -196 952.00 | |
GL Other interest and similar income | | | 17 129.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 17 168.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 838.00 | | | 161 838.00 |
A4 Equity method investments | 6 069.00 | | | 6 069.00 |
HA Exceptional income from management transactions | 183 360.00 | | | 183 360.00 |
HB Exceptional income from capital transactions | 196 000.00 | | | 196 000.00 |
HD Total exceptional income (VII) | 379 360.00 | | | 379 360.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 50 359.00 | | | 50 359.00 |
HH Total exceptional expenses (VIII) | 50 594.00 | | | 50 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 765.00 | | | 328 765.00 |
HJ Employee participation in company results | 36 216.00 | | | 36 216.00 |
HK Income tax | 54 022.00 | | | 54 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 913 036.00 | | | 5 913 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857 588.00 | | | 5 857 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 448.00 | | | 55 448.00 |
HP References: Equipment leasing | 960 013.00 | | | 960 013.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 462 349.00 | | 64 324.00 | 2 462 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 219.00 | |
I4 DECREASES Grand Total | | 323 390.00 | 2 203 283.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 390.00 | 1 822 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 906.00 | | 64 324.00 | 2 081 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 219.00 | | | 304 219.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 464 742.00 | 164 908.00 | 273 031.00 | 1 464 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 742.00 | 164 908.00 | 273 031.00 | 1 464 742.00 |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 160 745.00 | 160 745.00 | | 160 745.00 |
8C Staff and Related Accounts | 301 573.00 | 301 573.00 | | 301 573.00 |
8D Social Security and Other Social Organizations | 107 603.00 | 107 603.00 | | 107 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 253.00 | 548 253.00 | | 548 253.00 |
UL Receivables related to investments | 295 352.00 | | 295 352.00 | 295 352.00 |
UT Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
UX Other trade receivables | 836 726.00 | 836 726.00 | | 836 726.00 |
UY Staff and related accounts | 5 380.00 | 5 380.00 | | 5 380.00 |
VA Doubtful or disputed receivables | 7 755.00 | 7 755.00 | | 7 755.00 |
VB VAT | 126 212.00 | 126 212.00 | | 126 212.00 |
VH Loans with a maturity of more than one year at origin | 239 004.00 | 65 612.00 | 173 393.00 | 239 004.00 |
VI Group and Associates | 132 707.00 | 132 707.00 | | 132 707.00 |
VM Income taxes | 41 094.00 | 41 094.00 | | 41 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 087.00 | 15 087.00 | | 15 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 420.00 | 155 420.00 | | 155 420.00 |
VS Prepaid expenses | 127 279.00 | 127 279.00 | | 127 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 975.00 | 1 299 867.00 | 297 109.00 | 1 596 975.00 |
VW VAT | 93 422.00 | 93 422.00 | | 93 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 894.00 | 1 425 002.00 | 173 893.00 | 1 598 894.00 |
