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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 | 14 100.00 | 8 598.00 | 5 502.00 | 14 100.00 |
AJ Other Intangible Assets | 1 960.00 | 1 367.00 | 592.00 | 1 960.00 |
AR Technical installations, industrial equipment and tools | 9 524.00 | 4 931.00 | 4 593.00 | 9 524.00 |
AT Other tangible assets | 88 362.00 | 34 705.00 | 53 656.00 | 88 362.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 116 685.00 | 49 603.00 | 67 081.00 | 116 685.00 |
BL Raw materials, supplies | 23 697.00 | 6 000.00 | 17 697.00 | 23 697.00 |
BX Customers and related accounts | 281 571.00 | | 281 571.00 | 281 571.00 |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CF Cash and cash equivalents | 411 616.00 | | 411 616.00 | 411 616.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 723 551.00 | 6 000.00 | 717 551.00 | 723 551.00 |
CO Grand total (0 to V) | 840 237.00 | 55 603.00 | 784 633.00 | 840 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 142 572.00 | | | 142 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 162.00 | | | 68 162.00 |
DL TOTAL (I) | 221 734.00 | | | 221 734.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 901.00 | | | 50 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 137.00 | | | 13 137.00 |
DX Trade payables and related accounts | 274 528.00 | | | 274 528.00 |
DY Tax and social security liabilities | 170 935.00 | | | 170 935.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 43 381.00 | | | 43 381.00 |
EC TOTAL (IV) | 552 899.00 | | | 552 899.00 |
EE Grand total (I to V) | 784 633.00 | | | 784 633.00 |
EG Accrued income and payables due within one year | 518 448.00 | | | 518 448.00 |
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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 | 1 383 523.00 | | 1 383 523.00 | 1 383 523.00 |
FJ Net sales | 1 383 523.00 | | 1 383 523.00 | 1 383 523.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 038.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 419 582.00 | |
FU Purchases of raw materials and other supplies | | | 298 220.00 | |
FV Inventory change (raw materials and supplies) | | | 8 798.00 | |
FW Other purchases and external expenses | | | 612 467.00 | |
FX Taxes, duties, and similar payments | | | 14 449.00 | |
FY Salaries and Wages | | | 294 799.00 | |
FZ Social Security Contributions | | | 84 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 755.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 335 076.00 | |
GG - OPERATING RESULT (I - II) | | | 84 506.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 038.00 | | | 34 038.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 1 970.00 | | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | | | 1 970.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | | | 1 717.00 |
HK Income tax | 17 473.00 | | | 17 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 603.00 | | | 1 421 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 441.00 | | | 1 353 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 162.00 | | | 68 162.00 |
HP References: Equipment leasing | 16 155.00 | | | 16 155.00 |
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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 | 87 810.00 | | | 87 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738.00 | |
I4 DECREASES Grand Total | | | 116 686.00 | |
IO DECREASES Total including other intangible assets | | | 16 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 061.00 | | | 16 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 011.00 | | | 69 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738.00 | | | 2 738.00 |
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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 | 27 848.00 | 21 756.00 | | 27 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 928.00 | 6 039.00 | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 921.00 | 15 717.00 | | 23 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 528.00 | 274 528.00 | | 274 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 103.00 | 13 103.00 | | 13 103.00 |
8L Deferred income | 43 381.00 | 43 381.00 | | 43 381.00 |
UT Other financial assets | 2 738.00 | | | 2 738.00 |
UX Other trade receivables | 2 738.00 | | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 50 901.00 | 16 450.00 | 34 451.00 | 50 901.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 976.00 | 288 238.00 | 2 738.00 | 290 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 899.00 | 518 448.00 | 34 451.00 | 552 899.00 |
