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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 | 76 986.00 | 74 256.00 | 2 730.00 | 76 986.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 33 837.00 | 16 115.00 | 17 722.00 | 33 837.00 |
AT Other tangible assets | 212 788.00 | 169 506.00 | 43 282.00 | 212 788.00 |
BF Loans | 13 008.00 | | 13 008.00 | 13 008.00 |
BH Other financial assets | 36 996.00 | | 36 996.00 | 36 996.00 |
BJ TOTAL (I) | 411 414.00 | 263 978.00 | 147 437.00 | 411 414.00 |
BL Raw materials, supplies | 587.00 | | 587.00 | 587.00 |
BP Services in progress | 137 360.00 | | 137 360.00 | 137 360.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 1 620 971.00 | 6 523.00 | 1 614 448.00 | 1 620 971.00 |
BZ Other receivables | 85 895.00 | | 85 895.00 | 85 895.00 |
CF Cash and cash equivalents | 434 836.00 | | 434 836.00 | 434 836.00 |
CH Prepaid expenses | 195 588.00 | | 195 588.00 | 195 588.00 |
CJ TOTAL (II) | 2 476 256.00 | 6 523.00 | 2 469 733.00 | 2 476 256.00 |
CO Grand total (0 to V) | 2 887 670.00 | 270 501.00 | 2 617 170.00 | 2 887 670.00 |
CU Other investments | 29 300.00 | 4 101.00 | 25 199.00 | 29 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 646 864.00 | | | 646 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 713.00 | | | 348 713.00 |
DL TOTAL (I) | 1 105 578.00 | | | 1 105 578.00 |
DU Loans and Debts from Credit Institutions (3) | 101 903.00 | | | 101 903.00 |
DX Trade payables and related accounts | 407 136.00 | | | 407 136.00 |
DY Tax and social security liabilities | 908 383.00 | | | 908 383.00 |
EA Other liabilities | 94 171.00 | | | 94 171.00 |
EC TOTAL (IV) | 1 511 592.00 | | | 1 511 592.00 |
EE Grand total (I to V) | 2 617 170.00 | | | 2 617 170.00 |
EG Accrued income and payables due within one year | 1 435 592.00 | | | 1 435 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 903.00 | | | 1 903.00 |
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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 | 5 412 767.00 | | 5 412 767.00 | 5 412 767.00 |
FJ Net sales | 5 412 767.00 | | 5 412 767.00 | 5 412 767.00 |
FM Inventory production | | | 13 940.00 | |
FO Operating subsidies | | | 7 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 253.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 479 150.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 1 245 291.00 | |
FX Taxes, duties, and similar payments | | | 103 172.00 | |
FY Salaries and Wages | | | 2 462 217.00 | |
FZ Social Security Contributions | | | 1 130 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 523.00 | |
GE Other Expenses | | | 25 629.00 | |
GF Total Operating Expenses (II) | | | 5 014 850.00 | |
GG - OPERATING RESULT (I - II) | | | 464 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 101.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 253.00 | | | 45 253.00 |
HA Exceptional income from management transactions | 17 487.00 | | | 17 487.00 |
HB Exceptional income from capital transactions | 8 169.00 | | | 8 169.00 |
HD Total exceptional income (VII) | 25 656.00 | | | 25 656.00 |
HE Exceptional expenses on management operations | 1 567.00 | | | 1 567.00 |
HF Exceptional expenses on capital transactions | 2 940.00 | | | 2 940.00 |
HH Total exceptional expenses (VIII) | 4 507.00 | | | 4 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 150.00 | | | 21 150.00 |
HK Income tax | 134 382.00 | | | 134 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 507 124.00 | | | 5 507 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 410.00 | | | 5 158 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 713.00 | | | 348 713.00 |
HP References: Equipment leasing | 72 025.00 | | | 72 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 523.00 | | |
6T Receivables | | 6 523.00 | | |
7B Total provisions for depreciation | | 6 523.00 | | |
7C Grand total | | 6 523.00 | | |
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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 | 407 136.00 | 407 136.00 | | 407 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 171.00 | 94 171.00 | | 94 171.00 |
VG Loans with a maturity of up to one year at origin | 101 903.00 | 25 903.00 | 76 000.00 | 101 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 457.00 | 1 902 454.00 | 50 003.00 | 1 952 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 592.00 | 1 435 592.00 | 76 000.00 | 1 511 592.00 |
