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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 | 17 863.00 | 5 458.00 | 12 405.00 | 17 863.00 |
AJ Other Intangible Assets | 61 018.00 | 61 018.00 | | 61 018.00 |
AR Technical installations, industrial equipment and tools | 121 586.00 | 95 410.00 | 26 175.00 | 121 586.00 |
AT Other tangible assets | 275 606.00 | 141 508.00 | 134 098.00 | 275 606.00 |
AV Fixed assets in progress | 3 675.00 | | 3 675.00 | 3 675.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 479 824.00 | 303 394.00 | 176 431.00 | 479 824.00 |
BL Raw materials, supplies | 9 632.00 | | 9 632.00 | 9 632.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 42 084.00 | | 42 084.00 | 42 084.00 |
BZ Other receivables | 99 651.00 | | 99 651.00 | 99 651.00 |
CF Cash and cash equivalents | 62 999.00 | | 62 999.00 | 62 999.00 |
CH Prepaid expenses | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 224 169.00 | | 224 169.00 | 224 169.00 |
CO Grand total (0 to V) | 703 994.00 | 303 394.00 | 400 600.00 | 703 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 492.00 | 45 260.00 | | 30 492.00 |
DJ Investment subsidies | 9 665.00 | 11 286.00 | | 9 665.00 |
DL TOTAL (I) | 95 157.00 | 111 546.00 | | 95 157.00 |
DQ Provisions for Expenses | 68 673.00 | 80 118.00 | | 68 673.00 |
DR TOTAL (IV) | 68 673.00 | 80 118.00 | | 68 673.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | 151.00 | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 942.00 | | | 6 942.00 |
DW Advances and down payments received on current orders | 6 455.00 | 1 993.00 | | 6 455.00 |
DX Trade payables and related accounts | 107 332.00 | 105 542.00 | | 107 332.00 |
DY Tax and social security liabilities | 63 763.00 | 66 109.00 | | 63 763.00 |
DZ Fixed asset liabilities and related accounts | 51 390.00 | | | 51 390.00 |
EA Other liabilities | | 5 390.00 | | |
EC TOTAL (IV) | 236 770.00 | 179 185.00 | | 236 770.00 |
EE Grand total (I to V) | 400 600.00 | 370 849.00 | | 400 600.00 |
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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 | 1 047 329.00 | | 1 047 329.00 | 1 047 329.00 |
FJ Net sales | 1 047 329.00 | | 1 047 329.00 | 1 047 329.00 |
FN Capitalized production | | | 3 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 188.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 060 399.00 | |
FU Purchases of raw materials and other supplies | | | 66 854.00 | |
FV Inventory change (raw materials and supplies) | | | -845.00 | |
FW Other purchases and external expenses | | | 529 012.00 | |
FX Taxes, duties, and similar payments | | | 36 484.00 | |
FY Salaries and Wages | | | 241 024.00 | |
FZ Social Security Contributions | | | 64 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 571.00 | |
GE Other Expenses | | | 51 821.00 | |
GF Total Operating Expenses (II) | | | 1 021 335.00 | |
GG - OPERATING RESULT (I - II) | | | 39 063.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | 1 622.00 | | 1 382.00 |
HB Exceptional income from capital transactions | 1 621.00 | 1 621.00 | | 1 621.00 |
HD Total exceptional income (VII) | 3 003.00 | 3 244.00 | | 3 003.00 |
HE Exceptional expenses on management operations | 1 714.00 | 750.00 | | 1 714.00 |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | 750.00 | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | 2 494.00 | | 663.00 |
HK Income tax | 9 972.00 | 17 151.00 | | 9 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 157.00 | 1 063 772.00 | | 1 064 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 665.00 | 1 018 512.00 | | 1 033 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 492.00 | 45 260.00 | | 30 492.00 |
HQ References: Real Estate Leasing | 143 901.00 | 143 901.00 | | 143 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 118.00 | | 11 445.00 | 80 118.00 |
7C Grand total | 80 118.00 | | 11 445.00 | 80 118.00 |
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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 | 6 942.00 | 6 942.00 | | 6 942.00 |
8B Suppliers and Related Accounts | 107 332.00 | 107 332.00 | | 107 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 390.00 | 51 390.00 | | 51 390.00 |
VP Miscellaneous | 121 109.00 | | | 121 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 467.00 | 150 389.00 | 78.00 | 150 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 315.00 | 230 315.00 | | 230 315.00 |
