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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AH Goodwill | 2 012.00 | | 2 012.00 | 2 012.00 |
AR Technical installations, industrial equipment and tools | 213 076.00 | 126 162.00 | 86 913.00 | 213 076.00 |
AT Other tangible assets | 223 348.00 | 118 725.00 | 104 623.00 | 223 348.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 6 369.00 | | 6 369.00 | 6 369.00 |
BJ TOTAL (I) | 456 105.00 | 246 192.00 | 209 914.00 | 456 105.00 |
BL Raw materials, supplies | 34 555.00 | | 34 555.00 | 34 555.00 |
BT Goods | 83 963.00 | | 83 963.00 | 83 963.00 |
BX Customers and related accounts | 266 173.00 | 2 153.00 | 264 021.00 | 266 173.00 |
BZ Other receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 356 069.00 | | 356 069.00 | 356 069.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 998 380.00 | 2 153.00 | 996 227.00 | 998 380.00 |
CO Grand total (0 to V) | 1 454 485.00 | 248 344.00 | 1 206 141.00 | 1 454 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 152 089.00 | 152 089.00 | | 152 089.00 |
DH Retained earnings | 589 436.00 | 403 122.00 | | 589 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 878.00 | 186 314.00 | | 214 878.00 |
DL TOTAL (I) | 1 000 403.00 | 785 525.00 | | 1 000 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 1 487.00 | | 2 048.00 |
DX Trade payables and related accounts | 84 170.00 | 95 429.00 | | 84 170.00 |
DY Tax and social security liabilities | 104 730.00 | 92 746.00 | | 104 730.00 |
EA Other liabilities | 14 791.00 | 11 687.00 | | 14 791.00 |
EC TOTAL (IV) | 205 737.00 | 201 350.00 | | 205 737.00 |
EE Grand total (I to V) | 1 206 141.00 | 986 875.00 | | 1 206 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 568 225.00 | | 568 225.00 | 568 225.00 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 731 959.00 | | 731 959.00 | 731 959.00 |
FJ Net sales | 1 300 284.00 | | 1 300 284.00 | 1 300 284.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 303 352.00 | |
FS Purchases of goods (including customs duties) | | | 53 909.00 | |
FT Inventory change (goods) | | | -19 600.00 | |
FU Purchases of raw materials and other supplies | | | 304 020.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 292 360.00 | |
FX Taxes, duties, and similar payments | | | 20 323.00 | |
FY Salaries and Wages | | | 212 291.00 | |
FZ Social Security Contributions | | | 70 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 996 232.00 | |
GG - OPERATING RESULT (I - II) | | | 307 120.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 326.00 | 367.00 | | 326.00 |
HF Exceptional expenses on capital transactions | | 1 315.00 | | |
HH Total exceptional expenses (VIII) | 326.00 | 1 682.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 1 818.00 | | -326.00 |
HK Income tax | 93 036.00 | 74 534.00 | | 93 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 472.00 | 1 235 142.00 | | 1 304 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 594.00 | 1 048 828.00 | | 1 089 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 878.00 | 186 314.00 | | 214 878.00 |
HP References: Equipment leasing | 21 451.00 | 16 960.00 | | 21 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 220.00 | | 67.00 | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | | 67.00 | 2 220.00 |
7C Grand total | 2 220.00 | | 67.00 | 2 220.00 |
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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
8B Suppliers and Related Accounts | 84 170.00 | 84 170.00 | | 84 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 791.00 | 14 791.00 | | 14 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 162.00 | 273 793.00 | 6 369.00 | 280 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 737.00 | 205 737.00 | | 205 737.00 |
