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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 34 048.00 | 26 985.00 | 7 063.00 | 34 048.00 |
AT Other tangible assets | 46 939.00 | 19 962.00 | 26 977.00 | 46 939.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 83 917.00 | 46 947.00 | 36 970.00 | 83 917.00 |
BL Raw materials, supplies | 4 127.00 | | 4 127.00 | 4 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 794.00 | | 152 794.00 | 152 794.00 |
BZ Other receivables | 63 138.00 | | 63 138.00 | 63 138.00 |
CF Cash and cash equivalents | 368 935.00 | | 368 935.00 | 368 935.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 589 443.00 | | 589 443.00 | 589 443.00 |
CO Grand total (0 to V) | 673 360.00 | 46 947.00 | 626 413.00 | 673 360.00 |
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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 | 267 884.00 | 203 541.00 | | 267 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 991.00 | 164 343.00 | | 156 991.00 |
DL TOTAL (I) | 446 875.00 | 389 884.00 | | 446 875.00 |
DU Loans and Debts from Credit Institutions (3) | 8 320.00 | 17 042.00 | | 8 320.00 |
DX Trade payables and related accounts | 19 113.00 | 31 899.00 | | 19 113.00 |
DY Tax and social security liabilities | 152 075.00 | 147 320.00 | | 152 075.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 179 538.00 | 196 261.00 | | 179 538.00 |
EE Grand total (I to V) | 626 413.00 | 586 145.00 | | 626 413.00 |
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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 | 1 036 532.00 | | 1 036 532.00 | 1 036 532.00 |
FJ Net sales | 1 036 532.00 | | 1 036 532.00 | 1 036 532.00 |
FO Operating subsidies | | | 7 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 045 198.00 | |
FU Purchases of raw materials and other supplies | | | 9 281.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 287 930.00 | |
FX Taxes, duties, and similar payments | | | 15 609.00 | |
FY Salaries and Wages | | | 444 815.00 | |
FZ Social Security Contributions | | | 73 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 467.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 842 797.00 | |
GG - OPERATING RESULT (I - II) | | | 202 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 4 165.00 | |
GP Total financial income (V) | | | 4 189.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | 2 750.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 2 750.00 | | 4 600.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | 662.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 685.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 451.00 | 2 065.00 | | 4 451.00 |
HK Income tax | 53 688.00 | 59 700.00 | | 53 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 987.00 | 1 060 742.00 | | 1 053 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 996.00 | 896 399.00 | | 896 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 991.00 | 164 343.00 | | 156 991.00 |
HP References: Equipment leasing | 15 233.00 | 19 995.00 | | 15 233.00 |
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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 | 19 113.00 | 19 113.00 | | 19 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 110.00 | 216 380.00 | 2 730.00 | 219 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 538.00 | 176 419.00 | 3 119.00 | 179 538.00 |
