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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 | 17 001.00 | 10 668.00 | 6 333.00 | 17 001.00 |
AP Buildings | 3 279.00 | 711.00 | 2 568.00 | 3 279.00 |
AR Technical installations, industrial equipment and tools | 36 278.00 | 30 068.00 | 6 210.00 | 36 278.00 |
AT Other tangible assets | 164 730.00 | 115 983.00 | 48 747.00 | 164 730.00 |
BF Loans | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 222 833.00 | 157 431.00 | 65 402.00 | 222 833.00 |
BP Services in progress | 156 242.00 | | 156 242.00 | 156 242.00 |
BX Customers and related accounts | 256 386.00 | 3 820.00 | 252 566.00 | 256 386.00 |
BZ Other receivables | 216 458.00 | | 216 458.00 | 216 458.00 |
CF Cash and cash equivalents | 241 664.00 | | 241 664.00 | 241 664.00 |
CH Prepaid expenses | 393 402.00 | | 393 402.00 | 393 402.00 |
CJ TOTAL (II) | 1 264 152.00 | 3 820.00 | 1 260 332.00 | 1 264 152.00 |
CO Grand total (0 to V) | 1 486 985.00 | 161 250.00 | 1 325 735.00 | 1 486 985.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 63 797.00 | | | 63 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 769.00 | | | 229 769.00 |
DL TOTAL (I) | 315 566.00 | | | 315 566.00 |
DU Loans and Debts from Credit Institutions (3) | 63 186.00 | | | 63 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 169.00 | | | 39 169.00 |
DX Trade payables and related accounts | 160 084.00 | | | 160 084.00 |
DY Tax and social security liabilities | 126 134.00 | | | 126 134.00 |
EA Other liabilities | 63 649.00 | | | 63 649.00 |
EB Prepaid income (2) | 557 948.00 | | | 557 948.00 |
EC TOTAL (IV) | 1 010 169.00 | | | 1 010 169.00 |
EE Grand total (I to V) | 1 325 735.00 | | | 1 325 735.00 |
EG Accrued income and payables due within one year | 991 764.00 | | | 991 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 953.00 | | | 34 953.00 |
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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 | 3 506 198.00 | | 3 506 198.00 | 3 506 198.00 |
FJ Net sales | 3 506 198.00 | | 3 506 198.00 | 3 506 198.00 |
FM Inventory production | | | 52 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 558.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 3 575 607.00 | |
FU Purchases of raw materials and other supplies | | | 939 344.00 | |
FW Other purchases and external expenses | | | 1 657 934.00 | |
FX Taxes, duties, and similar payments | | | 24 201.00 | |
FY Salaries and Wages | | | 391 257.00 | |
FZ Social Security Contributions | | | 211 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 405.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 264 349.00 | |
GG - OPERATING RESULT (I - II) | | | 311 259.00 | |
GL Other interest and similar income | | | 10 551.00 | |
GP Total financial income (V) | | | 10 551.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 558.00 | | | 16 558.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 585.00 | | | 4 585.00 |
HE Exceptional expenses on management operations | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | | | 2 556.00 |
HK Income tax | 93 950.00 | | | 93 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 744.00 | | | 3 590 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 975.00 | | | 3 360 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 769.00 | | | 229 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 096.00 | 7 572.00 | | 3 096.00 |
6E on fixed assets – tangible | 138 702.00 | 32 833.00 | 24 772.00 | 138 702.00 |
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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 | 39 169.00 | 39 169.00 | | 39 169.00 |
8B Suppliers and Related Accounts | 160 084.00 | 160 084.00 | | 160 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 649.00 | 63 649.00 | | 63 649.00 |
8L Deferred income | 557 948.00 | 557 948.00 | | 557 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 790.00 | 866 272.00 | 1 519.00 | 867 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 169.00 | 991 764.00 | 18 405.00 | 1 010 169.00 |
