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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 | 151.00 | 151.00 | | 151.00 |
AR Technical installations, industrial equipment and tools | 49 988.00 | 48 313.00 | 1 675.00 | 49 988.00 |
AT Other tangible assets | 62 357.00 | 58 893.00 | 3 463.00 | 62 357.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 112 724.00 | 107 357.00 | 5 367.00 | 112 724.00 |
BL Raw materials, supplies | 25 969.00 | | 25 969.00 | 25 969.00 |
BX Customers and related accounts | 469 244.00 | | 469 244.00 | 469 244.00 |
BZ Other receivables | 26 200.00 | | 26 200.00 | 26 200.00 |
CD Marketable securities | 1 808 176.00 | | 1 808 176.00 | 1 808 176.00 |
CF Cash and cash equivalents | 818 244.00 | | 818 244.00 | 818 244.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 3 150 277.00 | | 3 150 277.00 | 3 150 277.00 |
CO Grand total (0 to V) | 3 263 001.00 | 107 357.00 | 3 155 643.00 | 3 263 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 473 154.00 | 2 281 682.00 | | 2 473 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 555.00 | 191 472.00 | | 166 555.00 |
DL TOTAL (I) | 2 705 709.00 | 2 539 154.00 | | 2 705 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 020.00 | 5 020.00 | | 5 020.00 |
DX Trade payables and related accounts | 114 998.00 | 134 139.00 | | 114 998.00 |
DY Tax and social security liabilities | 280 390.00 | 286 592.00 | | 280 390.00 |
EA Other liabilities | 426.00 | 117.00 | | 426.00 |
EB Prepaid income (2) | 49 100.00 | 13 359.00 | | 49 100.00 |
EC TOTAL (IV) | 449 935.00 | 439 227.00 | | 449 935.00 |
EE Grand total (I to V) | 3 155 643.00 | 2 978 380.00 | | 3 155 643.00 |
EG Accrued income and payables due within one year | 449 935.00 | 439 227.00 | | 449 935.00 |
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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 | | | 1 890 280.00 | |
FJ Net sales | | | 1 890 280.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 423.00 | |
FQ Other income | | | 3 954.00 | |
FR Total operating income (I) | | | 1 914 658.00 | |
FU Purchases of raw materials and other supplies | | | 623 663.00 | |
FV Inventory change (raw materials and supplies) | | | -2 297.00 | |
FW Other purchases and external expenses | | | 188 177.00 | |
FX Taxes, duties, and similar payments | | | 14 131.00 | |
FY Salaries and Wages | | | 588 238.00 | |
FZ Social Security Contributions | | | 310 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 725 891.00 | |
GG - OPERATING RESULT (I - II) | | | 188 766.00 | |
GL Other interest and similar income | | | 28 903.00 | |
GP Total financial income (V) | | | 28 903.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 16.00 | | 121.00 |
HB Exceptional income from capital transactions | 2 543.00 | | | 2 543.00 |
HD Total exceptional income (VII) | 2 664.00 | 16.00 | | 2 664.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 87.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 548.00 | -71.00 | | 2 548.00 |
HK Income tax | 53 484.00 | 67 587.00 | | 53 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 225.00 | 2 018 711.00 | | 1 946 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 670.00 | 1 827 240.00 | | 1 779 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 555.00 | 191 472.00 | | 166 555.00 |
HP References: Equipment leasing | 18 316.00 | 8 675.00 | | 18 316.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 138 581.00 | | 112 724.00 | 138 581.00 |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | 151.00 | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 892.00 | | 112 345.00 | 136 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 229.00 | 229.00 |
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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 | 130 770.00 | 3 286.00 | 26 699.00 | 130 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | 1 310.00 | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 310.00 | 3 286.00 | 25 389.00 | 129 310.00 |
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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 | 114 998.00 | 114 998.00 | | 114 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
8L Deferred income | 49 100.00 | 49 100.00 | | 49 100.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 469 244.00 | | | 469 244.00 |
VP Miscellaneous | 26 200.00 | | | 26 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 390.00 | 280 390.00 | | 280 390.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 117.00 | 497 888.00 | 229.00 | 498 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 935.00 | 449 935.00 | | 449 935.00 |
