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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
AF Concessions, Patents and Similar Rights | 83 850.00 | 15 216.00 | 68 634.00 | 83 850.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 132 268.00 | 80 019.00 | 52 249.00 | 132 268.00 |
AT Other tangible assets | 877 280.00 | 446 611.00 | 430 669.00 | 877 280.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 32 604.00 | | 32 604.00 | 32 604.00 |
BJ TOTAL (I) | 1 178 441.00 | 543 684.00 | 634 757.00 | 1 178 441.00 |
BL Raw materials, supplies | 22 063.00 | | 22 063.00 | 22 063.00 |
BT Goods | 11 334.00 | | 11 334.00 | 11 334.00 |
BV Advances and down payments on orders | 15 879.00 | | 15 879.00 | 15 879.00 |
BX Customers and related accounts | 177 646.00 | 8 327.00 | 169 319.00 | 177 646.00 |
BZ Other receivables | 328 935.00 | | 328 935.00 | 328 935.00 |
CD Marketable securities | 229 222.00 | | 229 222.00 | 229 222.00 |
CF Cash and cash equivalents | 75 387.00 | | 75 387.00 | 75 387.00 |
CH Prepaid expenses | 11 096.00 | | 11 096.00 | 11 096.00 |
CJ TOTAL (II) | 871 562.00 | 8 327.00 | 863 235.00 | 871 562.00 |
CO Grand total (0 to V) | 2 050 002.00 | 552 011.00 | 1 497 991.00 | 2 050 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 296 928.00 | 296 928.00 | | 296 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 712.00 | 45 727.00 | | 248 712.00 |
DL TOTAL (I) | 554 440.00 | 351 455.00 | | 554 440.00 |
DU Loans and Debts from Credit Institutions (3) | 37 553.00 | 42 795.00 | | 37 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 832.00 | 82 197.00 | | 81 832.00 |
DX Trade payables and related accounts | 160 887.00 | 164 523.00 | | 160 887.00 |
DY Tax and social security liabilities | 260 910.00 | 230 265.00 | | 260 910.00 |
EA Other liabilities | 44.00 | 5 253.00 | | 44.00 |
EB Prepaid income (2) | 402 326.00 | 411 145.00 | | 402 326.00 |
EC TOTAL (IV) | 943 551.00 | 936 177.00 | | 943 551.00 |
EE Grand total (I to V) | 1 497 991.00 | 1 287 632.00 | | 1 497 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 012.00 | | 36 012.00 | 36 012.00 |
FG Production sold - services | 1 449 682.00 | | 1 449 682.00 | 1 449 682.00 |
FJ Net sales | 1 485 695.00 | | 1 485 695.00 | 1 485 695.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 485 700.00 | |
FS Purchases of goods (including customs duties) | | | 16 078.00 | |
FT Inventory change (goods) | | | -4 393.00 | |
FU Purchases of raw materials and other supplies | | | 254 385.00 | |
FV Inventory change (raw materials and supplies) | | | -4 582.00 | |
FW Other purchases and external expenses | | | 310 923.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 518 818.00 | |
FZ Social Security Contributions | | | 190 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 282 441.00 | |
GG - OPERATING RESULT (I - II) | | | 203 259.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | -56.00 | |
GU Total financial expenses (VI) | | | -56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 4 343.00 | | 332.00 |
HF Exceptional expenses on capital transactions | | 771.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 5 115.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -5 115.00 | | -332.00 |
HK Income tax | | 4 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 703.00 | 2 529 735.00 | | 1 485 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 717.00 | 2 484 008.00 | | 1 282 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 985.00 | 45 727.00 | | 202 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 327.00 | 3 934.00 | 6 380.00 | 8 327.00 |
7B Total provisions for depreciation | 8 327.00 | 3 934.00 | 6 380.00 | 8 327.00 |
7C Grand total | 8 327.00 | 3 934.00 | 6 380.00 | 8 327.00 |
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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 | 46 833.00 | 46 833.00 | | 46 833.00 |
8B Suppliers and Related Accounts | 30 600.00 | 30 600.00 | | 30 600.00 |
8C Staff and Related Accounts | 151 452.00 | 151 452.00 | | 151 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
8L Deferred income | 382 497.00 | 382 497.00 | | 382 497.00 |
VG Loans with a maturity of up to one year at origin | 33 850.00 | 33 850.00 | | 33 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 885.00 | 206 280.00 | 32 604.00 | 238 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 748.00 | 645 748.00 | | 645 748.00 |
