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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 11 880.00 | 2 881.00 | 8 999.00 | 11 880.00 |
AR Technical installations, industrial equipment and tools | 24 429.00 | 20 014.00 | 4 416.00 | 24 429.00 |
AT Other tangible assets | 100 363.00 | 75 841.00 | 24 522.00 | 100 363.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 432 278.00 | 98 736.00 | 333 543.00 | 432 278.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 86 449.00 | 6 360.00 | 80 089.00 | 86 449.00 |
BZ Other receivables | 44 754.00 | | 44 754.00 | 44 754.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 680.00 | | 16 680.00 | 16 680.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 154 438.00 | 6 360.00 | 148 078.00 | 154 438.00 |
CO Grand total (0 to V) | 586 716.00 | 105 096.00 | 481 621.00 | 586 716.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 813.00 | 201 586.00 | | 189 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 543.00 | 5 727.00 | | 42 543.00 |
DL TOTAL (I) | 342 356.00 | 317 313.00 | | 342 356.00 |
DU Loans and Debts from Credit Institutions (3) | 33 071.00 | 51 383.00 | | 33 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 157.00 | | 1 049.00 |
DX Trade payables and related accounts | 17 927.00 | 16 218.00 | | 17 927.00 |
DY Tax and social security liabilities | 83 324.00 | 92 208.00 | | 83 324.00 |
EA Other liabilities | 3 893.00 | 10 124.00 | | 3 893.00 |
EC TOTAL (IV) | 139 265.00 | 171 089.00 | | 139 265.00 |
EE Grand total (I to V) | 481 621.00 | 488 402.00 | | 481 621.00 |
EG Accrued income and payables due within one year | 118 484.00 | 151 793.00 | | 118 484.00 |
EI Including equity loans | 1 049.00 | | | 1 049.00 |
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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 | 760 208.00 | | 760 208.00 | 760 208.00 |
FJ Net sales | 760 208.00 | | 760 208.00 | 760 208.00 |
FO Operating subsidies | | | 70 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 964.00 | |
FQ Other income | | | 2 480.00 | |
FR Total operating income (I) | | | 839 216.00 | |
FU Purchases of raw materials and other supplies | | | 2 553.00 | |
FW Other purchases and external expenses | | | 215 158.00 | |
FX Taxes, duties, and similar payments | | | 31 350.00 | |
FY Salaries and Wages | | | 434 237.00 | |
FZ Social Security Contributions | | | 82 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 360.00 | |
GE Other Expenses | | | 5 990.00 | |
GF Total Operating Expenses (II) | | | 791 889.00 | |
GG - OPERATING RESULT (I - II) | | | 47 327.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 029.00 | 4 425.00 | | 4 029.00 |
HD Total exceptional income (VII) | 4 029.00 | 4 425.00 | | 4 029.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | 2 632.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | | 15 243.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 17 875.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -13 450.00 | | 29.00 |
HK Income tax | 3 728.00 | | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 246.00 | 829 272.00 | | 843 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 704.00 | 823 545.00 | | 800 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 543.00 | 5 727.00 | | 42 543.00 |
HP References: Equipment leasing | 42 403.00 | 44 951.00 | | 42 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 964.00 | 6 360.00 | 5 964.00 | 5 964.00 |
7B Total provisions for depreciation | 5 964.00 | 6 360.00 | 5 964.00 | 5 964.00 |
7C Grand total | 5 964.00 | 6 360.00 | 5 964.00 | 5 964.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8B Suppliers and Related Accounts | 17 927.00 | 17 927.00 | | 17 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
VG Loans with a maturity of up to one year at origin | 33 071.00 | 13 775.00 | 19 296.00 | 33 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 324.00 | 83 324.00 | | 83 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 816.00 | 136 316.00 | 500.00 | 136 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 265.00 | 119 969.00 | 19 296.00 | 139 265.00 |
