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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 | 449.00 | 449.00 | | 449.00 |
AJ Other Intangible Assets | 990.00 | 659.00 | 330.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 441 826.00 | 317 819.00 | 124 007.00 | 441 826.00 |
AT Other tangible assets | 10 136.00 | 9 930.00 | 206.00 | 10 136.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 453 811.00 | 328 859.00 | 124 952.00 | 453 811.00 |
BL Raw materials, supplies | 52 655.00 | | 52 655.00 | 52 655.00 |
BX Customers and related accounts | 88 066.00 | 4 177.00 | 83 889.00 | 88 066.00 |
BZ Other receivables | 31 571.00 | | 31 571.00 | 31 571.00 |
CF Cash and cash equivalents | 216 712.00 | | 216 712.00 | 216 712.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 395 593.00 | 4 177.00 | 391 416.00 | 395 593.00 |
CO Grand total (0 to V) | 849 405.00 | 333 036.00 | 516 368.00 | 849 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 299 348.00 | 183 217.00 | | 299 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 804.00 | 116 130.00 | | 102 804.00 |
DL TOTAL (I) | 441 152.00 | 338 348.00 | | 441 152.00 |
DX Trade payables and related accounts | 9 922.00 | 10 208.00 | | 9 922.00 |
DY Tax and social security liabilities | 65 119.00 | 98 536.00 | | 65 119.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 75 215.00 | 108 745.00 | | 75 215.00 |
EE Grand total (I to V) | 516 368.00 | 447 093.00 | | 516 368.00 |
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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 | 425 996.00 | 613 884.00 | 1 039 880.00 | 425 996.00 |
FJ Net sales | 425 996.00 | 613 884.00 | 1 039 880.00 | 425 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 039 886.00 | |
FS Purchases of goods (including customs duties) | | | 248.00 | |
FU Purchases of raw materials and other supplies | | | 7 230.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 539 304.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 199 438.00 | |
FZ Social Security Contributions | | | 79 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 621.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 896 066.00 | |
GG - OPERATING RESULT (I - II) | | | 143 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 354.00 | | |
HD Total exceptional income (VII) | | 3 354.00 | | |
HE Exceptional expenses on management operations | 628.00 | 762.00 | | 628.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HG Exceptional depreciation and provisions | 454.00 | 4 085.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 4 851.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | -1 496.00 | | -1 175.00 |
HK Income tax | 39 839.00 | 46 720.00 | | 39 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 886.00 | 931 623.00 | | 1 039 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 081.00 | 815 492.00 | | 937 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 804.00 | 116 130.00 | | 102 804.00 |
HP References: Equipment leasing | 3 298.00 | 13 194.00 | | 3 298.00 |
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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 | 371 199.00 | | 90 898.00 | 371 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | 8 285.00 | 453 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 285.00 | 451 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 350.00 | | 90 898.00 | 369 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 268 975.00 | 68 076.00 | 8 192.00 | 268 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 70.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 936.00 | 68 006.00 | 8 192.00 | 267 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 177.00 | | | 4 177.00 |
7B Total provisions for depreciation | 4 177.00 | | | 4 177.00 |
7C Grand total | 4 177.00 | | | 4 177.00 |
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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 | 9 922.00 | 9 922.00 | | 9 922.00 |
8C Staff and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8D Social Security and Other Social Organizations | 33 907.00 | 33 907.00 | | 33 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 409.00 | | | 409.00 |
UX Other trade receivables | 83 071.00 | | | 83 071.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 4 996.00 | | | 4 996.00 |
VB VAT | 21 774.00 | | | 21 774.00 |
VM Income taxes | 9 669.00 | | | 9 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VS Prepaid expenses | 6 587.00 | | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 634.00 | 126 225.00 | 409.00 | 126 634.00 |
VW VAT | 20 995.00 | 20 995.00 | | 20 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 216.00 | 75 216.00 | | 75 216.00 |
