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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 | 14 446.00 | 14 446.00 | | 14 446.00 |
AJ Other Intangible Assets | 71 469.00 | | 71 469.00 | 71 469.00 |
AR Technical installations, industrial equipment and tools | 93 024.00 | 82 649.00 | 10 375.00 | 93 024.00 |
AT Other tangible assets | 86 323.00 | 67 220.00 | 19 103.00 | 86 323.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 266 990.00 | 164 315.00 | 102 675.00 | 266 990.00 |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 55 845.00 | | 55 845.00 | 55 845.00 |
CD Marketable securities | 161 866.00 | | 161 866.00 | 161 866.00 |
CF Cash and cash equivalents | 80 837.00 | | 80 837.00 | 80 837.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 302 453.00 | | 302 453.00 | 302 453.00 |
CO Grand total (0 to V) | 569 444.00 | 164 315.00 | 405 128.00 | 569 444.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 240 540.00 | 208 698.00 | | 240 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 363.00 | 31 842.00 | | 76 363.00 |
DL TOTAL (I) | 338 903.00 | 262 540.00 | | 338 903.00 |
DX Trade payables and related accounts | 5 240.00 | 17 556.00 | | 5 240.00 |
DY Tax and social security liabilities | 60 325.00 | 74 875.00 | | 60 325.00 |
EA Other liabilities | 660.00 | 1 162.00 | | 660.00 |
EC TOTAL (IV) | 66 226.00 | 93 593.00 | | 66 226.00 |
EE Grand total (I to V) | 405 128.00 | 356 133.00 | | 405 128.00 |
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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 | 730 076.00 | | 730 076.00 | 730 076.00 |
FJ Net sales | 730 076.00 | | 730 076.00 | 730 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 730 079.00 | |
FU Purchases of raw materials and other supplies | | | 35 150.00 | |
FW Other purchases and external expenses | | | 187 331.00 | |
FX Taxes, duties, and similar payments | | | 19 096.00 | |
FY Salaries and Wages | | | 357 259.00 | |
FZ Social Security Contributions | | | 71 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 675.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 682 827.00 | |
GG - OPERATING RESULT (I - II) | | | 47 252.00 | |
GL Other interest and similar income | | | 14 620.00 | |
GO Net income from sales of marketable securities | | | 22 178.00 | |
GP Total financial income (V) | | | 36 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 307.00 | | | 5 307.00 |
HH Total exceptional expenses (VIII) | 5 307.00 | | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 307.00 | | | -5 307.00 |
HK Income tax | 2 380.00 | 47 035.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 877.00 | 747 840.00 | | 766 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 514.00 | 715 998.00 | | 690 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 363.00 | 31 842.00 | | 76 363.00 |
HP References: Equipment leasing | 24 860.00 | 36 151.00 | | 24 860.00 |
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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 | 250 642.00 | | 16 348.00 | 250 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728.00 | |
I4 DECREASES Grand Total | | | 266 990.00 | |
IO DECREASES Total including other intangible assets | | | 85 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 915.00 | | | 85 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 999.00 | | 16 348.00 | 162 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | | | 1 728.00 |
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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 | 151 640.00 | 12 675.00 | | 151 640.00 |
PE DEPRECIATION Total including other intangible assets | 14 446.00 | | | 14 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 194.00 | 12 675.00 | | 137 194.00 |
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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
8C Staff and Related Accounts | 18 393.00 | 18 393.00 | | 18 393.00 |
8D Social Security and Other Social Organizations | 38 365.00 | 38 365.00 | | 38 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 1 713.00 | | | 1 713.00 |
UX Other trade receivables | 594.00 | | | 594.00 |
UZ Social Security, other social security organizations | 1 029.00 | | | 1 029.00 |
VM Income taxes | 53 878.00 | | | 53 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | | | 938.00 |
VS Prepaid expenses | 3 311.00 | | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 55 756.00 | 1 713.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 226.00 | 66 226.00 | | 66 226.00 |
