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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 | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AR Technical installations, industrial equipment and tools | 344 738.00 | 275 569.00 | 69 169.00 | 344 738.00 |
AT Other tangible assets | 137 408.00 | 122 575.00 | 14 833.00 | 137 408.00 |
AX Advances and down payments | 32 000.00 | | 32 000.00 | 32 000.00 |
BD Other fixed assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 672 761.00 | 398 984.00 | 273 777.00 | 672 761.00 |
BL Raw materials, supplies | 5 986.00 | | 5 986.00 | 5 986.00 |
BX Customers and related accounts | 199 475.00 | 2 719.00 | 196 756.00 | 199 475.00 |
BZ Other receivables | 13 981.00 | | 13 981.00 | 13 981.00 |
CD Marketable securities | 85 329.00 | | 85 329.00 | 85 329.00 |
CF Cash and cash equivalents | 69 985.00 | | 69 985.00 | 69 985.00 |
CH Prepaid expenses | 50 988.00 | | 50 988.00 | 50 988.00 |
CJ TOTAL (II) | 425 745.00 | 2 719.00 | 423 025.00 | 425 745.00 |
CO Grand total (0 to V) | 1 098 506.00 | 401 703.00 | 696 803.00 | 1 098 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 191 489.00 | 174 781.00 | | 191 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 671.00 | 36 708.00 | | 60 671.00 |
DL TOTAL (I) | 472 160.00 | 431 489.00 | | 472 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 297.00 | 16 269.00 | | 94 297.00 |
DX Trade payables and related accounts | 16 489.00 | 27 511.00 | | 16 489.00 |
DY Tax and social security liabilities | 111 213.00 | 134 861.00 | | 111 213.00 |
EA Other liabilities | 2 644.00 | 2 415.00 | | 2 644.00 |
EC TOTAL (IV) | 224 643.00 | 181 068.00 | | 224 643.00 |
EE Grand total (I to V) | 696 803.00 | 612 557.00 | | 696 803.00 |
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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 | 839 930.00 | | 839 930.00 | 839 930.00 |
FJ Net sales | 839 930.00 | | 839 930.00 | 839 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 839 941.00 | |
FU Purchases of raw materials and other supplies | | | 47 592.00 | |
FV Inventory change (raw materials and supplies) | | | 5 201.00 | |
FW Other purchases and external expenses | | | 257 882.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 283 051.00 | |
FZ Social Security Contributions | | | 125 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 766 780.00 | |
GG - OPERATING RESULT (I - II) | | | 73 161.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HF Exceptional expenses on capital transactions | 1 596.00 | 47.00 | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 47.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 570.00 | -47.00 | | 3 570.00 |
HK Income tax | 14 750.00 | 4 404.00 | | 14 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 495.00 | 749 488.00 | | 845 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 824.00 | 712 780.00 | | 784 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 671.00 | 36 708.00 | | 60 671.00 |
HP References: Equipment leasing | 60 192.00 | 60 169.00 | | 60 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 719.00 | | | 2 719.00 |
7B Total provisions for depreciation | 2 719.00 | | | 2 719.00 |
7C Grand total | 2 719.00 | | | 2 719.00 |
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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 | 94 297.00 | 14 297.00 | 80 000.00 | 94 297.00 |
8B Suppliers and Related Accounts | 16 489.00 | 16 489.00 | | 16 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 464.00 | 264 444.00 | 5 020.00 | 269 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 643.00 | 144 643.00 | 80 000.00 | 224 643.00 |
