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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 | 189 076.00 | 178 084.00 | 10 992.00 | 189 076.00 |
AR Technical installations, industrial equipment and tools | 22 226.00 | 2 198.00 | 20 028.00 | 22 226.00 |
AT Other tangible assets | 281 172.00 | 149 404.00 | 131 767.00 | 281 172.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 492 912.00 | 329 686.00 | 163 226.00 | 492 912.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 501 685.00 | 20 844.00 | 480 841.00 | 501 685.00 |
BZ Other receivables | 116 522.00 | | 116 522.00 | 116 522.00 |
CF Cash and cash equivalents | 449 842.00 | | 449 842.00 | 449 842.00 |
CH Prepaid expenses | 35 531.00 | | 35 531.00 | 35 531.00 |
CJ TOTAL (II) | 1 104 160.00 | 20 844.00 | 1 083 316.00 | 1 104 160.00 |
CO Grand total (0 to V) | 1 597 072.00 | 350 530.00 | 1 246 542.00 | 1 597 072.00 |
CR Shares due in more than one year | 50 198.00 | | | 50 198.00 |
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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 | 614 319.00 | | | 614 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 047.00 | | | 127 047.00 |
DJ Investment subsidies | 570.00 | | | 570.00 |
DL TOTAL (I) | 750 736.00 | | | 750 736.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 984.00 | | | 27 984.00 |
DX Trade payables and related accounts | 90 320.00 | | | 90 320.00 |
DY Tax and social security liabilities | 377 151.00 | | | 377 151.00 |
EC TOTAL (IV) | 495 806.00 | | | 495 806.00 |
EE Grand total (I to V) | 1 246 542.00 | | | 1 246 542.00 |
EG Accrued income and payables due within one year | 495 806.00 | | | 495 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 1 916 129.00 | 5 640.00 | 1 921 769.00 | 1 916 129.00 |
FJ Net sales | 1 916 129.00 | 5 640.00 | 1 921 769.00 | 1 916 129.00 |
FO Operating subsidies | | | 5 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 348.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 936 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 400.00 | |
FW Other purchases and external expenses | | | 276 269.00 | |
FX Taxes, duties, and similar payments | | | 44 525.00 | |
FY Salaries and Wages | | | 1 038 967.00 | |
FZ Social Security Contributions | | | 359 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 780.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 783 307.00 | |
GG - OPERATING RESULT (I - II) | | | 152 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 348.00 | | | 9 348.00 |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 23 328.00 | | | 23 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 768.00 | | | 1 936 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 721.00 | | | 1 809 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 047.00 | | | 127 047.00 |
HP References: Equipment leasing | 4 133.00 | | | 4 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 064.00 | 6 780.00 | | 14 064.00 |
7B Total provisions for depreciation | 14 064.00 | 6 780.00 | | 14 064.00 |
7C Grand total | 14 064.00 | 6 780.00 | | 14 064.00 |
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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 | 27 984.00 | 27 984.00 | | 27 984.00 |
8B Suppliers and Related Accounts | 90 320.00 | 90 320.00 | | 90 320.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 151.00 | 377 151.00 | | 377 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 177.00 | 603 540.00 | 50 636.00 | 654 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 806.00 | 495 806.00 | | 495 806.00 |
