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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 68 311.00 | 68 311.00 | | 68 311.00 |
AT Other tangible assets | 25 960.00 | 21 474.00 | 4 486.00 | 25 960.00 |
BD Other fixed assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 100 751.00 | 91 735.00 | 9 016.00 | 100 751.00 |
BL Raw materials, supplies | 22 158.00 | | 22 158.00 | 22 158.00 |
BP Services in progress | 75 089.00 | | 75 089.00 | 75 089.00 |
BX Customers and related accounts | 393 787.00 | 8 791.00 | 384 996.00 | 393 787.00 |
BZ Other receivables | 128 490.00 | | 128 490.00 | 128 490.00 |
CD Marketable securities | 107 121.00 | 223.00 | 106 899.00 | 107 121.00 |
CF Cash and cash equivalents | 155 209.00 | | 155 209.00 | 155 209.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 886 007.00 | 9 014.00 | 876 993.00 | 886 007.00 |
CO Grand total (0 to V) | 986 757.00 | 100 748.00 | 886 009.00 | 986 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 420 709.00 | | | 420 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 621.00 | | | 152 621.00 |
DL TOTAL (I) | 639 330.00 | | | 639 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 347.00 | | | 71 347.00 |
DX Trade payables and related accounts | 73 437.00 | | | 73 437.00 |
DY Tax and social security liabilities | 101 541.00 | | | 101 541.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 246 679.00 | | | 246 679.00 |
EE Grand total (I to V) | 886 009.00 | | | 886 009.00 |
EG Accrued income and payables due within one year | 246 679.00 | | | 246 679.00 |
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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 | 1 323 931.00 | | 1 323 931.00 | 1 323 931.00 |
FJ Net sales | 1 323 931.00 | | 1 323 931.00 | 1 323 931.00 |
FM Inventory production | | | 57 551.00 | |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 384 210.00 | |
FU Purchases of raw materials and other supplies | | | 546 718.00 | |
FV Inventory change (raw materials and supplies) | | | 3 435.00 | |
FW Other purchases and external expenses | | | 169 332.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 443 993.00 | |
FZ Social Security Contributions | | | 99 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 278 762.00 | |
GG - OPERATING RESULT (I - II) | | | 105 448.00 | |
GL Other interest and similar income | | | 73 937.00 | |
GP Total financial income (V) | | | 73 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 822.00 | | | 7 822.00 |
HH Total exceptional expenses (VIII) | 7 822.00 | | | 7 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 822.00 | | | -7 822.00 |
HJ Employee participation in company results | 18 305.00 | | | 18 305.00 |
HK Income tax | 637.00 | | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 147.00 | | | 1 458 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 525.00 | | | 1 305 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 621.00 | | | 152 621.00 |
HP References: Equipment leasing | 7 883.00 | | | 7 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 701.00 | | 910.00 | 9 701.00 |
7C Grand total | 9 924.00 | | 910.00 | 9 924.00 |
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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 | 71 347.00 | 71 347.00 | | 71 347.00 |
8B Suppliers and Related Accounts | 73 437.00 | 73 437.00 | | 73 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 932.00 | 526 429.00 | 3 503.00 | 529 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 679.00 | 246 679.00 | | 246 679.00 |
