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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 | 16 550.00 | 14 271.00 | 2 280.00 | 16 550.00 |
AP Buildings | 632 929.00 | 549 192.00 | 83 737.00 | 632 929.00 |
AR Technical installations, industrial equipment and tools | 221 542.00 | 165 372.00 | 56 170.00 | 221 542.00 |
AT Other tangible assets | 151 044.00 | 70 132.00 | 80 912.00 | 151 044.00 |
AV Fixed assets in progress | 86 840.00 | | 86 840.00 | 86 840.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 1 111 452.00 | 798 967.00 | 312 485.00 | 1 111 452.00 |
BL Raw materials, supplies | 210 895.00 | | 210 895.00 | 210 895.00 |
BX Customers and related accounts | 865 899.00 | 203 507.00 | 662 392.00 | 865 899.00 |
BZ Other receivables | 23 761.00 | | 23 761.00 | 23 761.00 |
CF Cash and cash equivalents | 210 472.00 | | 210 472.00 | 210 472.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 1 315 551.00 | 203 507.00 | 1 112 044.00 | 1 315 551.00 |
CO Grand total (0 to V) | 2 427 003.00 | 1 002 474.00 | 1 424 529.00 | 2 427 003.00 |
CU Other investments | 1 982.00 | | 1 982.00 | 1 982.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 292 300.00 | 292 300.00 | | 292 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 6 071.00 | 6 071.00 | | 6 071.00 |
DH Retained earnings | -42 946.00 | -74 928.00 | | -42 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 093.00 | 31 982.00 | | 237 093.00 |
DL TOTAL (I) | 594 048.00 | 356 955.00 | | 594 048.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 309.00 | 21 111.00 | | 36 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 149 372.00 | | 556.00 |
DX Trade payables and related accounts | 215 919.00 | 179 537.00 | | 215 919.00 |
DY Tax and social security liabilities | 310 159.00 | 232 537.00 | | 310 159.00 |
EA Other liabilities | 88 363.00 | 62 109.00 | | 88 363.00 |
EB Prepaid income (2) | 179 175.00 | 115 620.00 | | 179 175.00 |
EC TOTAL (IV) | 830 481.00 | 760 285.00 | | 830 481.00 |
EE Grand total (I to V) | 1 424 529.00 | 1 157 240.00 | | 1 424 529.00 |
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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 | 6 517.00 | | 6 517.00 | 6 517.00 |
FD Production sold - goods | -1 500.00 | | -1 500.00 | -1 500.00 |
FG Production sold - services | 2 635 240.00 | | 2 635 240.00 | 2 635 240.00 |
FJ Net sales | 2 640 257.00 | | 2 640 257.00 | 2 640 257.00 |
FN Capitalized production | | | 8 693.00 | |
FO Operating subsidies | | | 11 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 009.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 2 668 092.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 345 103.00 | |
FV Inventory change (raw materials and supplies) | | | -1 598.00 | |
FW Other purchases and external expenses | | | 797 704.00 | |
FX Taxes, duties, and similar payments | | | 41 085.00 | |
FY Salaries and Wages | | | 688 979.00 | |
FZ Social Security Contributions | | | 258 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 660.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 2 322 211.00 | |
GG - OPERATING RESULT (I - II) | | | 345 881.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 306.00 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 125.00 | 2 306.00 | | 40 125.00 |
HE Exceptional expenses on management operations | 86 799.00 | 4 670.00 | | 86 799.00 |
HH Total exceptional expenses (VIII) | 86 799.00 | 4 670.00 | | 86 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 674.00 | -2 364.00 | | -46 674.00 |
HK Income tax | 58 789.00 | -3 733.00 | | 58 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 217.00 | 2 006 334.00 | | 2 708 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 124.00 | 1 974 352.00 | | 2 471 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 093.00 | 31 982.00 | | 237 093.00 |
HP References: Equipment leasing | 1 078.00 | 1 078.00 | | 1 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 65 847.00 | 137 660.00 | | 65 847.00 |
7B Total provisions for depreciation | 65 847.00 | 137 660.00 | | 65 847.00 |
7C Grand total | 105 847.00 | 137 660.00 | 40 000.00 | 105 847.00 |
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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 | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 215 919.00 | 215 919.00 | | 215 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 813.00 | 88 813.00 | | 88 813.00 |
8L Deferred income | 179 175.00 | 179 175.00 | | 179 175.00 |
VG Loans with a maturity of up to one year at origin | 36 309.00 | 9 591.00 | 26 718.00 | 36 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 158.00 | 310 158.00 | | 310 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 199.00 | 894 634.00 | 565.00 | 895 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 931.00 | 804 213.00 | 26 718.00 | 830 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
