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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 | 50 098.00 | 47 633.00 | 2 465.00 | 50 098.00 |
AT Other tangible assets | 190 444.00 | 174 496.00 | 15 949.00 | 190 444.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 243 050.00 | 222 129.00 | 20 920.00 | 243 050.00 |
BL Raw materials, supplies | 4 784.00 | | 4 784.00 | 4 784.00 |
BX Customers and related accounts | 374 309.00 | | 374 309.00 | 374 309.00 |
BZ Other receivables | 48 144.00 | | 48 144.00 | 48 144.00 |
CD Marketable securities | 33 327.00 | 18 763.00 | 14 564.00 | 33 327.00 |
CF Cash and cash equivalents | 279 148.00 | | 279 148.00 | 279 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 739 713.00 | 18 763.00 | 720 950.00 | 739 713.00 |
CO Grand total (0 to V) | 982 763.00 | 240 892.00 | 741 870.00 | 982 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 200 000.00 | | 32 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 141 000.00 | 2 050 000.00 | | 141 000.00 |
DH Retained earnings | 4 748.00 | 846.00 | | 4 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 949.00 | 698 902.00 | | 184 949.00 |
DL TOTAL (I) | 382 697.00 | 2 969 748.00 | | 382 697.00 |
DP Provisions for Risks | 122 346.00 | 93 114.00 | | 122 346.00 |
DR TOTAL (IV) | 122 346.00 | 93 114.00 | | 122 346.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 115.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 832.00 | | |
DX Trade payables and related accounts | 118 033.00 | 273 995.00 | | 118 033.00 |
DY Tax and social security liabilities | 86 899.00 | 628 319.00 | | 86 899.00 |
EA Other liabilities | 29 048.00 | | | 29 048.00 |
EB Prepaid income (2) | 2 004.00 | 11 624.00 | | 2 004.00 |
EC TOTAL (IV) | 236 827.00 | 916 884.00 | | 236 827.00 |
EE Grand total (I to V) | 741 870.00 | 3 979 746.00 | | 741 870.00 |
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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 | 1 352 338.00 | | 1 352 338.00 | 1 352 338.00 |
FJ Net sales | 1 352 338.00 | | 1 352 338.00 | 1 352 338.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 910.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 457 106.00 | |
FU Purchases of raw materials and other supplies | | | 337 135.00 | |
FV Inventory change (raw materials and supplies) | | | 18 459.00 | |
FW Other purchases and external expenses | | | 292 098.00 | |
FX Taxes, duties, and similar payments | | | 14 138.00 | |
FY Salaries and Wages | | | 430 571.00 | |
FZ Social Security Contributions | | | 186 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 333 462.00 | |
GG - OPERATING RESULT (I - II) | | | 123 644.00 | |
GL Other interest and similar income | | | 53 568.00 | |
GO Net income from sales of marketable securities | | | 647.00 | |
GP Total financial income (V) | | | 54 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 901.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 726.00 | 5 582.00 | | 92 726.00 |
HD Total exceptional income (VII) | 92 726.00 | 5 582.00 | | 92 726.00 |
HE Exceptional expenses on management operations | 3 575.00 | 2 686.00 | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | 2 686.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 151.00 | 2 896.00 | | 89 151.00 |
HK Income tax | 80 444.00 | 307 113.00 | | 80 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 046.00 | 2 514 460.00 | | 1 604 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 097.00 | 1 815 559.00 | | 1 419 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 949.00 | 698 902.00 | | 184 949.00 |
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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 | 242 650.00 | | 400.00 | 242 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 507.00 | |
I4 DECREASES Grand Total | | | 243 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 543.00 | | | 240 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | | 400.00 | 2 107.00 |
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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 | 197 142.00 | 24 988.00 | | 197 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 142.00 | 24 988.00 | | 197 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 93 114.00 | 29 232.00 | | 93 114.00 |
6X Other provisions for depreciation | 17 862.00 | 901.00 | | 17 862.00 |
7B Total provisions for depreciation | 17 862.00 | 901.00 | | 17 862.00 |
7C Grand total | 110 976.00 | 30 133.00 | | 110 976.00 |
UE of which provisions and reversals: - Operating | | 29 232.00 | | |
UG - Financial | | 901.00 | | |
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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 | 118 033.00 | 118 033.00 | | 118 033.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 20 476.00 | 20 476.00 | | 20 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 048.00 | 29 048.00 | | 29 048.00 |
8L Deferred income | 2 004.00 | 2 004.00 | | 2 004.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 107.00 | | | 2 107.00 |
UX Other trade receivables | 371 993.00 | | | 371 993.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 2 316.00 | | | 2 316.00 |
VB VAT | 3 502.00 | | | 3 502.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 39 359.00 | | | 39 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207.00 | | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 961.00 | 422 854.00 | 2 107.00 | 424 961.00 |
VW VAT | 46 890.00 | 46 890.00 | | 46 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 827.00 | 236 827.00 | | 236 827.00 |
