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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 | 228 945.00 | 209 297.00 | 19 647.00 | 228 945.00 |
AR Technical installations, industrial equipment and tools | 33 871.00 | 18 040.00 | 15 831.00 | 33 871.00 |
AT Other tangible assets | 143 516.00 | 81 738.00 | 61 777.00 | 143 516.00 |
BH Other financial assets | 12 852.00 | | 12 852.00 | 12 852.00 |
BJ TOTAL (I) | 419 186.00 | 309 077.00 | 110 109.00 | 419 186.00 |
BV Advances and down payments on orders | 3 088.00 | | 3 088.00 | 3 088.00 |
BX Customers and related accounts | 394 413.00 | | 394 413.00 | 394 413.00 |
BZ Other receivables | 48 219.00 | | 48 219.00 | 48 219.00 |
CD Marketable securities | 175 468.00 | | 175 468.00 | 175 468.00 |
CF Cash and cash equivalents | 458 399.00 | | 458 399.00 | 458 399.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 1 086 159.00 | | 1 086 159.00 | 1 086 159.00 |
CO Grand total (0 to V) | 1 505 345.00 | 309 077.00 | 1 196 268.00 | 1 505 345.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 765 795.00 | | | 765 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 263.00 | | | 130 263.00 |
DL TOTAL (I) | 904 859.00 | | | 904 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 80 676.00 | | | 80 676.00 |
DY Tax and social security liabilities | 209 669.00 | | | 209 669.00 |
EC TOTAL (IV) | 291 409.00 | | | 291 409.00 |
EE Grand total (I to V) | 1 196 268.00 | | | 1 196 268.00 |
EG Accrued income and payables due within one year | 291 409.00 | | | 291 409.00 |
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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 | 1 826 884.00 | 12 826.00 | 1 839 710.00 | 1 826 884.00 |
FJ Net sales | 1 826 884.00 | 12 826.00 | 1 839 710.00 | 1 826 884.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 843 432.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FV Inventory change (raw materials and supplies) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 595 438.00 | |
FX Taxes, duties, and similar payments | | | 35 370.00 | |
FY Salaries and Wages | | | 737 906.00 | |
FZ Social Security Contributions | | | 290 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 914.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 697 856.00 | |
GG - OPERATING RESULT (I - II) | | | 145 576.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GO Net income from sales of marketable securities | | | 9 495.00 | |
GP Total financial income (V) | | | 12 620.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
A2 TOTAL ASSETS | 100 967.00 | | | 100 967.00 |
HA Exceptional income from management transactions | 1 698.00 | | | 1 698.00 |
HB Exceptional income from capital transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 1 983.00 | | | 1 983.00 |
HE Exceptional expenses on management operations | 3 675.00 | | | 3 675.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | | | -1 976.00 |
HK Income tax | 25 945.00 | | | 25 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 037.00 | | | 1 858 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 773.00 | | | 1 727 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 263.00 | | | 130 263.00 |
HP References: Equipment leasing | 38 455.00 | | | 38 455.00 |
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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 | 417 314.00 | | | 417 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 852.00 | |
I4 DECREASES Grand Total | | | 419 186.00 | |
IO DECREASES Total including other intangible assets | | | 228 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 945.00 | | | 228 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 242.00 | | | 175 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 126.00 | | | 13 126.00 |
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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 | 272 162.00 | 36 915.00 | 309 077.00 | 272 162.00 |
PE DEPRECIATION Total including other intangible assets | 197 908.00 | 11 390.00 | 209 298.00 | 197 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 255.00 | 25 525.00 | 99 779.00 | 74 255.00 |
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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 | 80 676.00 | 80 676.00 | | 80 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 12 852.00 | 12 852.00 | | 12 852.00 |
VP Miscellaneous | 48 219.00 | | | 48 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 670.00 | 209 670.00 | | 209 670.00 |
VS Prepaid expenses | 6 570.00 | | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 055.00 | 449 203.00 | 12 852.00 | 462 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 409.00 | 291 409.00 | | 291 409.00 |
