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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 053.00 | 13 053.00 | | 13 053.00 |
AT Other tangible assets | 68 754.00 | 33 153.00 | 35 600.00 | 68 754.00 |
BB Receivables related to investments | 4 543.00 | | 4 543.00 | 4 543.00 |
BD Other fixed assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BF Loans | 12 109.00 | | 12 109.00 | 12 109.00 |
BH Other financial assets | 13 859.00 | | 13 859.00 | 13 859.00 |
BJ TOTAL (I) | 113 964.00 | 46 206.00 | 67 758.00 | 113 964.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 302 210.00 | 23 799.00 | 278 411.00 | 302 210.00 |
BZ Other receivables | 28 913.00 | | 28 913.00 | 28 913.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 465 565.00 | | 465 565.00 | 465 565.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 826 579.00 | 23 799.00 | 802 780.00 | 826 579.00 |
CO Grand total (0 to V) | 940 543.00 | 70 006.00 | 870 538.00 | 940 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 622.00 | 116 622.00 | | 116 622.00 |
DD Legal reserve (1) | 11 662.00 | 11 662.00 | | 11 662.00 |
DG Other reserves | 333 059.00 | 288 375.00 | | 333 059.00 |
DH Retained earnings | | 9.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 719.00 | 44 674.00 | | 82 719.00 |
DL TOTAL (I) | 544 062.00 | 461 343.00 | | 544 062.00 |
DU Loans and Debts from Credit Institutions (3) | 8 587.00 | 12 763.00 | | 8 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 1 111.00 | | 923.00 |
DX Trade payables and related accounts | 192 852.00 | 137 022.00 | | 192 852.00 |
DY Tax and social security liabilities | 97 674.00 | 97 880.00 | | 97 674.00 |
EA Other liabilities | 9 184.00 | 1 163.00 | | 9 184.00 |
EB Prepaid income (2) | 17 256.00 | | | 17 256.00 |
EC TOTAL (IV) | 326 476.00 | 249 938.00 | | 326 476.00 |
EE Grand total (I to V) | 870 538.00 | 711 281.00 | | 870 538.00 |
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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 | 1 320 672.00 | | 1 320 672.00 | 1 320 672.00 |
FJ Net sales | 1 320 672.00 | | 1 320 672.00 | 1 320 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 1 323 048.00 | |
FU Purchases of raw materials and other supplies | | | 453 316.00 | |
FV Inventory change (raw materials and supplies) | | | 15 321.00 | |
FW Other purchases and external expenses | | | 306 101.00 | |
FX Taxes, duties, and similar payments | | | 8 380.00 | |
FY Salaries and Wages | | | 263 017.00 | |
FZ Social Security Contributions | | | 168 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 692.00 | |
GE Other Expenses | | | 12 629.00 | |
GF Total Operating Expenses (II) | | | 1 234 018.00 | |
GG - OPERATING RESULT (I - II) | | | 89 030.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 650.00 | | |
HD Total exceptional income (VII) | | 8 650.00 | | |
HE Exceptional expenses on management operations | 1 845.00 | 1 283.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | | 8 719.00 | | |
HH Total exceptional expenses (VIII) | 1 845.00 | 10 003.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | -1 353.00 | | -1 845.00 |
HK Income tax | 4 569.00 | | | 4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 348.00 | 1 122 478.00 | | 1 323 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 630.00 | 1 077 804.00 | | 1 240 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 719.00 | 44 674.00 | | 82 719.00 |
HP References: Equipment leasing | 11 692.00 | 13 428.00 | | 11 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 107.00 | | | 22 107.00 |
7B Total provisions for depreciation | 22 107.00 | | | 22 107.00 |
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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 | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
8L Deferred income | 17 256.00 | 17 256.00 | | 17 256.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 875.00 | 336 364.00 | 30 511.00 | 366 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 476.00 | 322 146.00 | 4 330.00 | 326 476.00 |
