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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 200.00 | 15 397.00 | 11 803.00 | 27 200.00 |
AT Other tangible assets | 158 523.00 | 79 837.00 | 78 686.00 | 158 523.00 |
BD Other fixed assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 200 461.00 | 95 234.00 | 105 227.00 | 200 461.00 |
BX Customers and related accounts | 138 466.00 | 1 610.00 | 136 856.00 | 138 466.00 |
BZ Other receivables | 66 663.00 | | 66 663.00 | 66 663.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 538 676.00 | | 538 676.00 | 538 676.00 |
CH Prepaid expenses | 14 096.00 | | 14 096.00 | 14 096.00 |
CJ TOTAL (II) | 857 901.00 | 1 610.00 | 856 292.00 | 857 901.00 |
CO Grand total (0 to V) | 1 058 363.00 | 96 843.00 | 961 519.00 | 1 058 363.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 312.00 | | | 41 312.00 |
DB Share, merger, contribution premiums, etc. | 71.00 | | | 71.00 |
DD Legal reserve (1) | 4 131.00 | | | 4 131.00 |
DG Other reserves | 172 266.00 | | | 172 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 267.00 | | | 261 267.00 |
DL TOTAL (I) | 479 047.00 | | | 479 047.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 418.00 | | | 180 418.00 |
DX Trade payables and related accounts | 107 324.00 | | | 107 324.00 |
DY Tax and social security liabilities | 159 739.00 | | | 159 739.00 |
EA Other liabilities | 19 481.00 | | | 19 481.00 |
EB Prepaid income (2) | 15 170.00 | | | 15 170.00 |
EC TOTAL (IV) | 482 472.00 | | | 482 472.00 |
EE Grand total (I to V) | 961 519.00 | | | 961 519.00 |
EG Accrued income and payables due within one year | 482 472.00 | | | 482 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 1 986 543.00 | | 1 986 543.00 | 1 986 543.00 |
FJ Net sales | 1 986 543.00 | | 1 986 543.00 | 1 986 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 030.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 003 582.00 | |
FW Other purchases and external expenses | | | 945 186.00 | |
FX Taxes, duties, and similar payments | | | 17 285.00 | |
FY Salaries and Wages | | | 453 354.00 | |
FZ Social Security Contributions | | | 166 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 414.00 | |
GE Other Expenses | | | 33 043.00 | |
GF Total Operating Expenses (II) | | | 1 635 289.00 | |
GG - OPERATING RESULT (I - II) | | | 368 293.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 030.00 | | | 17 030.00 |
A4 Equity method investments | 33 013.00 | | | 33 013.00 |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HD Total exceptional income (VII) | 1 361.00 | | | 1 361.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | | | 1 001.00 |
HK Income tax | 108 026.00 | | | 108 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 013.00 | | | 2 005 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 745.00 | | | 1 743 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 267.00 | | | 261 267.00 |
HP References: Equipment leasing | 6 561.00 | | | 6 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 610.00 | | | 1 610.00 |
7B Total provisions for depreciation | 1 610.00 | | | 1 610.00 |
7C Grand total | 1 610.00 | | | 1 610.00 |
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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 | 180 418.00 | 180 418.00 | | 180 418.00 |
8B Suppliers and Related Accounts | 107 324.00 | 107 324.00 | | 107 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 481.00 | 19 481.00 | | 19 481.00 |
8L Deferred income | 15 170.00 | 15 170.00 | | 15 170.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 739.00 | 159 739.00 | | 159 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 305.00 | 219 375.00 | 9 930.00 | 229 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 472.00 | 482 472.00 | | 482 472.00 |
