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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 | 4 248.00 | 3 671.00 | 577.00 | 4 248.00 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AJ Other Intangible Assets | 5 423.00 | 2 876.00 | 2 547.00 | 5 423.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 66 321.00 | 37 065.00 | 29 256.00 | 66 321.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 208 912.00 | 59 911.00 | 149 001.00 | 208 912.00 |
BN Goods in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 112 592.00 | | 112 592.00 | 112 592.00 |
BX Customers and related accounts | 278 532.00 | 3 907.00 | 274 625.00 | 278 532.00 |
BZ Other receivables | 105 355.00 | | 105 355.00 | 105 355.00 |
CF Cash and cash equivalents | 284 401.00 | | 284 401.00 | 284 401.00 |
CH Prepaid expenses | 16 220.00 | | 16 220.00 | 16 220.00 |
CJ TOTAL (II) | 798 649.00 | 3 907.00 | 794 742.00 | 798 649.00 |
CO Grand total (0 to V) | 1 007 561.00 | 63 818.00 | 943 743.00 | 1 007 561.00 |
CX Development or Research and Development Expenses | 118 645.00 | 16 057.00 | 102 588.00 | 118 645.00 |
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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 | 61 870.00 | 56 498.00 | | 61 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 086.00 | 5 371.00 | | 161 086.00 |
DL TOTAL (I) | 266 955.00 | 105 870.00 | | 266 955.00 |
DU Loans and Debts from Credit Institutions (3) | 65 507.00 | 60 600.00 | | 65 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 581.00 | 100 000.00 | | 73 581.00 |
DX Trade payables and related accounts | 270 238.00 | 129 683.00 | | 270 238.00 |
DY Tax and social security liabilities | 126 593.00 | 88 006.00 | | 126 593.00 |
EA Other liabilities | 129 790.00 | 7 492.00 | | 129 790.00 |
EB Prepaid income (2) | 11 080.00 | | | 11 080.00 |
EC TOTAL (IV) | 676 788.00 | 385 782.00 | | 676 788.00 |
EE Grand total (I to V) | 943 743.00 | 491 652.00 | | 943 743.00 |
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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 | 950 215.00 | | 950 215.00 | 950 215.00 |
FG Production sold - services | 863 659.00 | | 863 659.00 | 863 659.00 |
FJ Net sales | 1 813 874.00 | | 1 813 874.00 | 1 813 874.00 |
FM Inventory production | | | -5 190.00 | |
FN Capitalized production | | | 51 758.00 | |
FO Operating subsidies | | | 134 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 398.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 2 035 154.00 | |
FS Purchases of goods (including customs duties) | | | 828 837.00 | |
FT Inventory change (goods) | | | -81 243.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 571 111.00 | |
FX Taxes, duties, and similar payments | | | 14 532.00 | |
FY Salaries and Wages | | | 366 786.00 | |
FZ Social Security Contributions | | | 113 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 587.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 855 434.00 | |
GG - OPERATING RESULT (I - II) | | | 179 720.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 036.00 | | | 178 036.00 |
HD Total exceptional income (VII) | 178 036.00 | | | 178 036.00 |
HE Exceptional expenses on management operations | 4 511.00 | 131.00 | | 4 511.00 |
HF Exceptional expenses on capital transactions | 167 378.00 | | | 167 378.00 |
HH Total exceptional expenses (VIII) | 171 888.00 | 131.00 | | 171 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 147.00 | -131.00 | | 6 147.00 |
HK Income tax | 22 147.00 | -37 500.00 | | 22 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 190.00 | 935 570.00 | | 2 213 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 104.00 | 930 199.00 | | 2 052 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 086.00 | 5 371.00 | | 161 086.00 |
HP References: Equipment leasing | 4 866.00 | | | 4 866.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 984.00 | | | 171 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | | 208 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 905.00 | | | 84 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 28 982.00 | 41 587.00 | 10 658.00 | 28 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 764.00 | 21 200.00 | 10 658.00 | 26 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 907.00 | | | 3 907.00 |
7B Total provisions for depreciation | 3 907.00 | | | 3 907.00 |
7C Grand total | 3 907.00 | | | 3 907.00 |
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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 | 73 581.00 | 73 581.00 | | 73 581.00 |
8B Suppliers and Related Accounts | 270 238.00 | 270 238.00 | | 270 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 790.00 | 129 790.00 | | 129 790.00 |
8L Deferred income | 11 080.00 | 11 080.00 | | 11 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 340.00 | 395 421.00 | 5 919.00 | 401 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 788.00 | 614 464.00 | 62 323.00 | 676 788.00 |
