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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 761.00 | 5 761.00 | | 5 761.00 |
AR Technical installations, industrial equipment and tools | 91 874.00 | 82 256.00 | 9 618.00 | 91 874.00 |
AT Other tangible assets | 12 209.00 | 4 316.00 | 7 893.00 | 12 209.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 113 613.00 | 93 778.00 | 19 835.00 | 113 613.00 |
BL Raw materials, supplies | 1 991.00 | | 1 991.00 | 1 991.00 |
BP Services in progress | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 268 478.00 | 6 088.00 | 262 390.00 | 268 478.00 |
BZ Other receivables | 28 597.00 | | 28 597.00 | 28 597.00 |
CF Cash and cash equivalents | 137 863.00 | | 137 863.00 | 137 863.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 446 736.00 | 6 088.00 | 440 648.00 | 446 736.00 |
CO Grand total (0 to V) | 560 349.00 | 99 866.00 | 460 483.00 | 560 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 127 888.00 | | | 127 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 291.00 | | | 98 291.00 |
DL TOTAL (I) | 270 179.00 | | | 270 179.00 |
DW Advances and down payments received on current orders | 4 311.00 | | | 4 311.00 |
DX Trade payables and related accounts | 65 929.00 | | | 65 929.00 |
DY Tax and social security liabilities | 115 824.00 | | | 115 824.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 190 304.00 | | | 190 304.00 |
EE Grand total (I to V) | 460 483.00 | | | 460 483.00 |
EG Accrued income and payables due within one year | 190 304.00 | | | 190 304.00 |
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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 | 790 732.00 | 17 552.00 | 808 285.00 | 790 732.00 |
FJ Net sales | 790 732.00 | 17 552.00 | 808 285.00 | 790 732.00 |
FM Inventory production | | | -10 191.00 | |
FO Operating subsidies | | | 36 719.00 | |
FR Total operating income (I) | | | 834 812.00 | |
FU Purchases of raw materials and other supplies | | | 163 333.00 | |
FV Inventory change (raw materials and supplies) | | | 3 426.00 | |
FW Other purchases and external expenses | | | 174 589.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FY Salaries and Wages | | | 223 832.00 | |
FZ Social Security Contributions | | | 134 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 721 202.00 | |
GG - OPERATING RESULT (I - II) | | | 113 610.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 1 807.00 | | | 1 807.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | | | -1 390.00 |
HK Income tax | 13 829.00 | | | 13 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 412.00 | | | 835 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 121.00 | | | 737 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 291.00 | | | 98 291.00 |
HP References: Equipment leasing | 11 410.00 | | | 11 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 923.00 | 1 165.00 | | 4 923.00 |
7B Total provisions for depreciation | 4 923.00 | 1 165.00 | | 4 923.00 |
7C Grand total | 4 923.00 | 1 165.00 | | 4 923.00 |
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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 | 65 929.00 | 65 929.00 | | 65 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 832.00 | 299 032.00 | 800.00 | 299 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 994.00 | 185 994.00 | | 185 994.00 |
