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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 | 35 168.00 | 35 168.00 | | 35 168.00 |
AR Technical installations, industrial equipment and tools | 10 650.00 | 10 280.00 | 370.00 | 10 650.00 |
AT Other tangible assets | 292 299.00 | 283 437.00 | 8 861.00 | 292 299.00 |
BB Receivables related to investments | 22 334.00 | | 22 334.00 | 22 334.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 369 151.00 | 328 886.00 | 40 265.00 | 369 151.00 |
BL Raw materials, supplies | 15 901.00 | | 15 901.00 | 15 901.00 |
BT Goods | 6 647.00 | 6 647.00 | | 6 647.00 |
BV Advances and down payments on orders | 8 331.00 | | 8 331.00 | 8 331.00 |
BX Customers and related accounts | 297 792.00 | | 297 792.00 | 297 792.00 |
BZ Other receivables | 92 876.00 | | 92 876.00 | 92 876.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 302 341.00 | | 1 302 341.00 | 1 302 341.00 |
CH Prepaid expenses | 88 958.00 | | 88 958.00 | 88 958.00 |
CJ TOTAL (II) | 1 912 849.00 | 6 647.00 | 1 906 202.00 | 1 912 849.00 |
CO Grand total (0 to V) | 2 282 000.00 | 335 533.00 | 1 946 467.00 | 2 282 000.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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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 | 153 009.00 | | | 153 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 273.00 | | | 518 273.00 |
DL TOTAL (I) | 715 283.00 | | | 715 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 914.00 | | | 247 914.00 |
DX Trade payables and related accounts | 573 481.00 | | | 573 481.00 |
DY Tax and social security liabilities | 122 391.00 | | | 122 391.00 |
EA Other liabilities | 45 031.00 | | | 45 031.00 |
EB Prepaid income (2) | 242 364.00 | | | 242 364.00 |
EC TOTAL (IV) | 1 231 183.00 | | | 1 231 183.00 |
EE Grand total (I to V) | 1 946 467.00 | | | 1 946 467.00 |
EG Accrued income and payables due within one year | 1 231 183.00 | | | 1 231 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -38 823.00 | | -38 823.00 | -38 823.00 |
FG Production sold - services | 3 345 811.00 | | 3 345 811.00 | 3 345 811.00 |
FJ Net sales | 3 306 987.00 | | 3 306 987.00 | 3 306 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 309 611.00 | |
FU Purchases of raw materials and other supplies | | | 254 281.00 | |
FV Inventory change (raw materials and supplies) | | | 7 842.00 | |
FW Other purchases and external expenses | | | 2 016 437.00 | |
FX Taxes, duties, and similar payments | | | 10 908.00 | |
FY Salaries and Wages | | | 188 561.00 | |
FZ Social Security Contributions | | | 66 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 564.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 552 872.00 | |
GG - OPERATING RESULT (I - II) | | | 756 739.00 | |
GL Other interest and similar income | | | 4 682.00 | |
GO Net income from sales of marketable securities | | | 8 540.00 | |
GP Total financial income (V) | | | 13 222.00 | |
GR Interest and similar expenses | | | 6 856.00 | |
GU Total financial expenses (VI) | | | 6 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 171.00 | | | 2 171.00 |
HK Income tax | 244 832.00 | | | 244 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 834.00 | | | 3 322 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 560.00 | | | 2 804 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 273.00 | | | 518 273.00 |
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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 | 320 322.00 | 8 565.00 | | 320 322.00 |
PE DEPRECIATION Total including other intangible assets | 35 169.00 | | | 35 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 153.00 | 8 565.00 | | 285 153.00 |
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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 | 247 915.00 | 2 479 151.00 | | 247 915.00 |
8B Suppliers and Related Accounts | 573 481.00 | 5 734 811.00 | | 573 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 032.00 | 450 321.00 | | 45 032.00 |
8L Deferred income | 242 364.00 | 2 423 642.00 | | 242 364.00 |
UL Receivables related to investments | 22 335.00 | | | 22 335.00 |
UT Other financial assets | 5 004.00 | | | 5 004.00 |
UX Other trade receivables | 297 792.00 | | | 297 792.00 |
VP Miscellaneous | 92 877.00 | | | 92 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 392.00 | 122 392.00 | | 122 392.00 |
VS Prepaid expenses | 88 959.00 | | | 88 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 966.00 | 479 627.00 | 27 339.00 | 506 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 184.00 | 1 231 184.00 | | 1 231 184.00 |
