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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 | 23 956.00 | 23 508.00 | 447.00 | 23 956.00 |
AR Technical installations, industrial equipment and tools | 175 622.00 | 175 622.00 | | 175 622.00 |
AT Other tangible assets | 23 720.00 | 21 673.00 | 2 046.00 | 23 720.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BH Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
BJ TOTAL (I) | 827 313.00 | 220 804.00 | 606 508.00 | 827 313.00 |
BX Customers and related accounts | 804 587.00 | | 804 587.00 | 804 587.00 |
CF Cash and cash equivalents | 23 744.00 | | 23 744.00 | 23 744.00 |
CH Prepaid expenses | 22 112.00 | | 22 112.00 | 22 112.00 |
CJ TOTAL (II) | 930 487.00 | | 930 487.00 | 930 487.00 |
CO Grand total (0 to V) | 1 757 800.00 | 220 804.00 | 1 536 996.00 | 1 757 800.00 |
CU Other investments | 408 099.00 | | 408 099.00 | 408 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 80 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 48 804.00 | 363 226.00 | | 48 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 815.00 | 105 578.00 | | 74 815.00 |
DL TOTAL (I) | 631 620.00 | 556 804.00 | | 631 620.00 |
DX Trade payables and related accounts | 158 685.00 | 69 847.00 | | 158 685.00 |
EA Other liabilities | 510.00 | 2 000.00 | | 510.00 |
EB Prepaid income (2) | 2 900.00 | 9 015.00 | | 2 900.00 |
EC TOTAL (IV) | 905 375.00 | 925 105.00 | | 905 375.00 |
EE Grand total (I to V) | 1 536 996.00 | 1 481 909.00 | | 1 536 996.00 |
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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 | 2 235 968.00 | | 2 235 968.00 | 2 235 968.00 |
FJ Net sales | 2 235 968.00 | | 2 235 968.00 | 2 235 968.00 |
FO Operating subsidies | | | 7 390.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 243 630.00 | |
FW Other purchases and external expenses | | | 480 549.00 | |
FX Taxes, duties, and similar payments | | | 34 117.00 | |
FY Salaries and Wages | | | 1 110 196.00 | |
FZ Social Security Contributions | | | 509 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 2 138 329.00 | |
GG - OPERATING RESULT (I - II) | | | 105 300.00 | |
GL Other interest and similar income | | | 673.00 | |
GO Net income from sales of marketable securities | | | 7 125.00 | |
GP Total financial income (V) | | | 7 798.00 | |
GR Interest and similar expenses | | | 7 122.00 | |
GU Total financial expenses (VI) | | | 7 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HJ Employee participation in company results | 17 836.00 | 18 785.00 | | 17 836.00 |
HK Income tax | 13 289.00 | 25 034.00 | | 13 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 429.00 | 2 108 544.00 | | 2 251 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 613.00 | 2 002 966.00 | | 2 176 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 815.00 | 105 578.00 | | 74 815.00 |
HP References: Equipment leasing | 9 002.00 | | | 9 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 686.00 | 158 686.00 | | 158 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 906 743.00 | | | 906 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 658.00 | 1 096 743.00 | 5 915.00 | 1 102 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 376.00 | 583 151.00 | 284 611.00 | 905 376.00 |
