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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 | 900.00 | 900.00 | | 900.00 |
AP Buildings | 5 607.00 | 4 328.00 | 1 279.00 | 5 607.00 |
AR Technical installations, industrial equipment and tools | 362 718.00 | 343 103.00 | 19 615.00 | 362 718.00 |
AT Other tangible assets | 105 152.00 | 77 789.00 | 27 362.00 | 105 152.00 |
BJ TOTAL (I) | 474 378.00 | 426 121.00 | 48 256.00 | 474 378.00 |
BL Raw materials, supplies | 2 551.00 | | 2 551.00 | 2 551.00 |
BX Customers and related accounts | 243 079.00 | 6 666.00 | 236 412.00 | 243 079.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 306 261.00 | | 306 261.00 | 306 261.00 |
CH Prepaid expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 770 219.00 | 6 666.00 | 763 552.00 | 770 219.00 |
CO Grand total (0 to V) | 1 244 597.00 | 432 787.00 | 811 809.00 | 1 244 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 513 821.00 | | | 513 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 085.00 | | | 125 085.00 |
DL TOTAL (I) | 660 906.00 | | | 660 906.00 |
DQ Provisions for Expenses | 17 539.00 | | | 17 539.00 |
DR TOTAL (IV) | 17 539.00 | | | 17 539.00 |
DU Loans and Debts from Credit Institutions (3) | 8 349.00 | | | 8 349.00 |
DX Trade payables and related accounts | 13 531.00 | | | 13 531.00 |
DY Tax and social security liabilities | 111 382.00 | | | 111 382.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 133 363.00 | | | 133 363.00 |
EE Grand total (I to V) | 811 809.00 | | | 811 809.00 |
EG Accrued income and payables due within one year | 128 333.00 | | | 128 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 948.00 | | 70 948.00 | 70 948.00 |
FD Production sold - goods | 3 112.00 | | 3 112.00 | 3 112.00 |
FG Production sold - services | 802 352.00 | 2 457.00 | 804 810.00 | 802 352.00 |
FJ Net sales | 876 414.00 | 2 457.00 | 878 871.00 | 876 414.00 |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 151.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 900 981.00 | |
FV Inventory change (raw materials and supplies) | | | -1 184.00 | |
FW Other purchases and external expenses | | | 285 707.00 | |
FX Taxes, duties, and similar payments | | | 12 128.00 | |
FY Salaries and Wages | | | 283 379.00 | |
FZ Social Security Contributions | | | 127 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 761 893.00 | |
GG - OPERATING RESULT (I - II) | | | 139 088.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916.00 | | | 916.00 |
A2 TOTAL ASSETS | 22 448.00 | | | 22 448.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HF Exceptional expenses on capital transactions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 474.00 | | | 11 474.00 |
HK Income tax | 26 746.00 | | | 26 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 621.00 | | | 915 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 535.00 | | | 790 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 085.00 | | | 125 085.00 |
HP References: Equipment leasing | 43 731.00 | | | 43 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 116.00 | | 17 577.00 | 35 116.00 |
7C Grand total | 35 116.00 | | 17 577.00 | 35 116.00 |
UE of which provisions and reversals: - Operating | | | 17 577.00 | |
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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 | 13 531.00 | 13 531.00 | | 13 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 8 349.00 | 3 319.00 | 5 030.00 | 8 349.00 |
VS Prepaid expenses | 12 719.00 | | | 12 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 407.00 | 261 407.00 | | 261 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 364.00 | 128 334.00 | 5 030.00 | 133 364.00 |
