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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 | 623.00 | 623.00 | | 623.00 |
AJ Other Intangible Assets | 308 718.00 | | 308 718.00 | 308 718.00 |
AP Buildings | 67 942.00 | 16 366.00 | 51 577.00 | 67 942.00 |
AR Technical installations, industrial equipment and tools | 102 362.00 | 70 711.00 | 31 651.00 | 102 362.00 |
AT Other tangible assets | 65 220.00 | 26 357.00 | 38 863.00 | 65 220.00 |
BD Other fixed assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 64 585.00 | | 64 585.00 | 64 585.00 |
BJ TOTAL (I) | 611 475.00 | 114 057.00 | 497 419.00 | 611 475.00 |
BL Raw materials, supplies | 62 576.00 | | 62 576.00 | 62 576.00 |
BX Customers and related accounts | 1 064 796.00 | 53 674.00 | 1 011 122.00 | 1 064 796.00 |
CF Cash and cash equivalents | 51 295.00 | | 51 295.00 | 51 295.00 |
CH Prepaid expenses | 20 823.00 | | 20 823.00 | 20 823.00 |
CJ TOTAL (II) | 1 312 280.00 | 53 674.00 | 1 258 606.00 | 1 312 280.00 |
CO Grand total (0 to V) | 1 923 755.00 | 167 731.00 | 1 756 024.00 | 1 923 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 224.00 | 156 332.00 | | 103 224.00 |
DD Legal reserve (1) | 67 446.00 | 67 446.00 | | 67 446.00 |
DE Statutory or contractual reserves | 149 697.00 | 146 480.00 | | 149 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 014.00 | 3 217.00 | | 28 014.00 |
DL TOTAL (I) | 348 381.00 | 373 475.00 | | 348 381.00 |
DM Proceeds from equity securities issues | 258 500.00 | 190 000.00 | | 258 500.00 |
DO TOTAL (II) | 258 500.00 | 190 000.00 | | 258 500.00 |
DW Advances and down payments received on current orders | | 9 178.00 | | |
DX Trade payables and related accounts | 608 692.00 | 688 510.00 | | 608 692.00 |
EA Other liabilities | 36 797.00 | 52 269.00 | | 36 797.00 |
EC TOTAL (IV) | 1 149 143.00 | 1 346 877.00 | | 1 149 143.00 |
EE Grand total (I to V) | 1 756 024.00 | 1 910 352.00 | | 1 756 024.00 |
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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 | 3 728 290.00 | | 3 728 290.00 | 3 728 290.00 |
FJ Net sales | 3 728 290.00 | | 3 728 290.00 | 3 728 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 614.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 3 790 373.00 | |
FU Purchases of raw materials and other supplies | | | 804 473.00 | |
FV Inventory change (raw materials and supplies) | | | -21 383.00 | |
FW Other purchases and external expenses | | | 1 550 095.00 | |
FX Taxes, duties, and similar payments | | | 19 179.00 | |
FY Salaries and Wages | | | 812 073.00 | |
FZ Social Security Contributions | | | 565 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 954.00 | |
GE Other Expenses | | | 7 945.00 | |
GF Total Operating Expenses (II) | | | 3 800 244.00 | |
GG - OPERATING RESULT (I - II) | | | -9 871.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 12 661.00 | |
GU Total financial expenses (VI) | | | 12 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 378.00 | 1 623.00 | | 54 378.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 59 378.00 | 1 623.00 | | 59 378.00 |
HE Exceptional expenses on management operations | 5 541.00 | 9 937.00 | | 5 541.00 |
HF Exceptional expenses on capital transactions | 5 085.00 | 1 937.00 | | 5 085.00 |
HH Total exceptional expenses (VIII) | 10 626.00 | 11 874.00 | | 10 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 752.00 | -10 252.00 | | 48 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 546.00 | 3 615 798.00 | | 3 851 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 531.00 | 3 612 581.00 | | 3 823 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 014.00 | 3 217.00 | | 28 014.00 |
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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 | 58 307.00 | 58 307.00 | | 58 307.00 |
8B Suppliers and Related Accounts | 608 692.00 | 608 692.00 | | 608 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 797.00 | 36 797.00 | | 36 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 143.00 | 1 124 071.00 | 25 072.00 | 1 149 143.00 |
