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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 | 27 999.00 | 21 191.00 | 6 808.00 | 27 999.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AN Land | 42 193.00 | 14 756.00 | 27 437.00 | 42 193.00 |
AR Technical installations, industrial equipment and tools | 393 253.00 | 351 990.00 | 41 263.00 | 393 253.00 |
AT Other tangible assets | 81 605.00 | 50 118.00 | 31 486.00 | 81 605.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 445 260.00 | 438 056.00 | 1 007 203.00 | 1 445 260.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 48 621.00 | | 48 621.00 | 48 621.00 |
BZ Other receivables | 43 506.00 | | 43 506.00 | 43 506.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 199 415.00 | | 199 415.00 | 199 415.00 |
CH Prepaid expenses | 16 596.00 | | 16 596.00 | 16 596.00 |
CJ TOTAL (II) | 408 204.00 | | 408 204.00 | 408 204.00 |
CO Grand total (0 to V) | 1 853 465.00 | 438 056.00 | 1 415 408.00 | 1 853 465.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 589 945.00 | | | 589 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 946.00 | | | 314 946.00 |
DL TOTAL (I) | 921 391.00 | | | 921 391.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 833.00 | | | 98 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 502.00 | | | 273 502.00 |
DX Trade payables and related accounts | 36 883.00 | | | 36 883.00 |
DY Tax and social security liabilities | 84 796.00 | | | 84 796.00 |
EC TOTAL (IV) | 494 016.00 | | | 494 016.00 |
EE Grand total (I to V) | 1 415 408.00 | | | 1 415 408.00 |
EG Accrued income and payables due within one year | 417 828.00 | | | 417 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 628.00 | | 2 628.00 | 2 628.00 |
FG Production sold - services | 2 705 488.00 | | 2 705 488.00 | 2 705 488.00 |
FJ Net sales | 2 708 117.00 | | 2 708 117.00 | 2 708 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 144.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 712 395.00 | |
FU Purchases of raw materials and other supplies | | | 32 243.00 | |
FW Other purchases and external expenses | | | 436 530.00 | |
FX Taxes, duties, and similar payments | | | 55 893.00 | |
FY Salaries and Wages | | | 824 758.00 | |
FZ Social Security Contributions | | | 97 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 097.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 487 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 595.00 | |
GI Supported loss or transferred profit (IV) | | | 768 774.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 144.00 | | | 4 144.00 |
HA Exceptional income from management transactions | 9 767.00 | | | 9 767.00 |
HD Total exceptional income (VII) | 9 767.00 | | | 9 767.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 493.00 | | | 9 493.00 |
HK Income tax | 148 705.00 | | | 148 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 163.00 | | | 2 722 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 217.00 | | | 2 407 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 946.00 | | | 314 946.00 |
HP References: Equipment leasing | 61 407.00 | | | 61 407.00 |
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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 | 437 483.00 | 41 097.00 | 40 524.00 | 437 483.00 |
PE DEPRECIATION Total including other intangible assets | 12 165.00 | 21 191.00 | 12 165.00 | 12 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 317.00 | 19 905.00 | 28 358.00 | 425 317.00 |
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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 | 36 883.00 | 36 883.00 | | 36 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 795.00 | 84 795.00 | | 84 795.00 |
VI Group and Associates | 273 502.00 | 273 502.00 | | 273 502.00 |
VS Prepaid expenses | 16 596.00 | | | 16 596.00 |
