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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 | 31 497.00 | 27 692.00 | 3 805.00 | 31 497.00 |
AR Technical installations, industrial equipment and tools | 36 294.00 | 33 153.00 | 3 140.00 | 36 294.00 |
AT Other tangible assets | 657 099.00 | 438 833.00 | 218 265.00 | 657 099.00 |
BD Other fixed assets | 19 680.00 | | 19 680.00 | 19 680.00 |
BH Other financial assets | 56 265.00 | | 56 265.00 | 56 265.00 |
BJ TOTAL (I) | 800 836.00 | 499 679.00 | 301 156.00 | 800 836.00 |
BX Customers and related accounts | 166 803.00 | 5 412.00 | 161 391.00 | 166 803.00 |
BZ Other receivables | 58 362.00 | | 58 362.00 | 58 362.00 |
CF Cash and cash equivalents | 1 417 932.00 | | 1 417 932.00 | 1 417 932.00 |
CH Prepaid expenses | 22 246.00 | | 22 246.00 | 22 246.00 |
CJ TOTAL (II) | 1 665 344.00 | 5 412.00 | 1 659 932.00 | 1 665 344.00 |
CO Grand total (0 to V) | 2 466 180.00 | 505 091.00 | 1 961 088.00 | 2 466 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 885 113.00 | | | 885 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 119.00 | | | 555 119.00 |
DL TOTAL (I) | 1 449 033.00 | | | 1 449 033.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 334.00 | | | 39 334.00 |
DW Advances and down payments received on current orders | 160 190.00 | | | 160 190.00 |
DX Trade payables and related accounts | 76 990.00 | | | 76 990.00 |
DY Tax and social security liabilities | 134 715.00 | | | 134 715.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 412 055.00 | | | 412 055.00 |
EE Grand total (I to V) | 1 961 088.00 | | | 1 961 088.00 |
EG Accrued income and payables due within one year | 212 531.00 | | | 212 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 334.00 | | | 39 334.00 |
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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 | 2 917 664.00 | | 2 917 664.00 | 2 917 664.00 |
FJ Net sales | 2 917 664.00 | | 2 917 664.00 | 2 917 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 921 245.00 | |
FW Other purchases and external expenses | | | 738 468.00 | |
FX Taxes, duties, and similar payments | | | 39 654.00 | |
FY Salaries and Wages | | | 880 357.00 | |
FZ Social Security Contributions | | | 327 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 243.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 2 056 370.00 | |
GG - OPERATING RESULT (I - II) | | | 864 875.00 | |
GL Other interest and similar income | | | 35 766.00 | |
GP Total financial income (V) | | | 35 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | | | 1 967.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 18 401.00 | | | 18 401.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 88 401.00 | | | 88 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 203.00 | | | -88 203.00 |
HK Income tax | 257 319.00 | | | 257 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 210.00 | | | 2 957 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 090.00 | | | 2 402 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 119.00 | | | 555 119.00 |
HP References: Equipment leasing | 1 050.00 | | | 1 050.00 |
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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 | 787 461.00 | | | 787 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 945.00 | |
I4 DECREASES Grand Total | | | 800 836.00 | |
IO DECREASES Total including other intangible assets | | | 31 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 497.00 | | | 31 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 424.00 | | | 689 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 541.00 | | | 66 541.00 |
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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 | 434 730.00 | 67 245.00 | 2 295.00 | 434 730.00 |
PE DEPRECIATION Total including other intangible assets | 21 291.00 | 6 401.00 | | 21 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 439.00 | 60 843.00 | 2 295.00 | 413 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 70 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 70 000.00 | | 30 000.00 |
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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 | 76 990.00 | 76 990.00 | | 76 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 56 265.00 | | | 56 265.00 |
UX Other trade receivables | 58 362.00 | | | 58 362.00 |
VS Prepaid expenses | 22 247.00 | | | 22 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 677.00 | 247 412.00 | 56 265.00 | 303 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 865.00 | 212 531.00 | | 251 865.00 |
