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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 | 16 492.00 | 16 492.00 | | 16 492.00 |
AP Buildings | 17 391.00 | 17 391.00 | | 17 391.00 |
AR Technical installations, industrial equipment and tools | 10 913.00 | 1 329.00 | 9 583.00 | 10 913.00 |
AT Other tangible assets | 422 148.00 | 270 257.00 | 151 891.00 | 422 148.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
BJ TOTAL (I) | 480 361.00 | 305 470.00 | 174 891.00 | 480 361.00 |
BT Goods | 148 457.00 | 750.00 | 147 707.00 | 148 457.00 |
BV Advances and down payments on orders | 1 911.00 | | 1 911.00 | 1 911.00 |
BX Customers and related accounts | 115 681.00 | | 115 681.00 | 115 681.00 |
BZ Other receivables | 102 109.00 | | 102 109.00 | 102 109.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 942 907.00 | | 942 907.00 | 942 907.00 |
CH Prepaid expenses | 29 443.00 | | 29 443.00 | 29 443.00 |
CJ TOTAL (II) | 1 390 508.00 | 750.00 | 1 389 758.00 | 1 390 508.00 |
CO Grand total (0 to V) | 1 870 869.00 | 306 220.00 | 1 564 649.00 | 1 870 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 586 590.00 | | | 586 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 278.00 | | | 167 278.00 |
DL TOTAL (I) | 795 888.00 | | | 795 888.00 |
DP Provisions for Risks | 46 660.00 | | | 46 660.00 |
DQ Provisions for Expenses | 62 523.00 | | | 62 523.00 |
DR TOTAL (IV) | 109 183.00 | | | 109 183.00 |
DU Loans and Debts from Credit Institutions (3) | 102 473.00 | | | 102 473.00 |
DX Trade payables and related accounts | 106 070.00 | | | 106 070.00 |
DY Tax and social security liabilities | 358 758.00 | | | 358 758.00 |
EA Other liabilities | 83 288.00 | | | 83 288.00 |
EB Prepaid income (2) | 8 989.00 | | | 8 989.00 |
EC TOTAL (IV) | 659 576.00 | | | 659 576.00 |
EE Grand total (I to V) | 1 564 649.00 | | | 1 564 649.00 |
EG Accrued income and payables due within one year | 601 347.00 | | | 601 347.00 |
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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 | 1 874 987.00 | | 1 874 987.00 | 1 874 987.00 |
FG Production sold - services | 825 688.00 | | 825 688.00 | 825 688.00 |
FJ Net sales | 2 700 676.00 | | 2 700 676.00 | 2 700 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 260.00 | |
FQ Other income | | | 35 502.00 | |
FR Total operating income (I) | | | 2 838 437.00 | |
FS Purchases of goods (including customs duties) | | | 502 303.00 | |
FT Inventory change (goods) | | | -98.00 | |
FW Other purchases and external expenses | | | 467 366.00 | |
FX Taxes, duties, and similar payments | | | 42 474.00 | |
FY Salaries and Wages | | | 1 098 388.00 | |
FZ Social Security Contributions | | | 386 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 600 582.00 | |
GG - OPERATING RESULT (I - II) | | | 237 855.00 | |
GL Other interest and similar income | | | -604.00 | |
GP Total financial income (V) | | | -604.00 | |
GR Interest and similar expenses | | | 12 053.00 | |
GU Total financial expenses (VI) | | | 12 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 407.00 | | | 53 407.00 |
HA Exceptional income from management transactions | 1 725.00 | | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | | | 1 725.00 |
HE Exceptional expenses on management operations | 2 063.00 | | | 2 063.00 |
HF Exceptional expenses on capital transactions | 4 849.00 | | | 4 849.00 |
HH Total exceptional expenses (VIII) | 6 912.00 | | | 6 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 186.00 | | | -5 186.00 |
HK Income tax | 52 733.00 | | | 52 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 558.00 | | | 2 839 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 280.00 | | | 2 672 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 278.00 | | | 167 278.00 |
HP References: Equipment leasing | 30 829.00 | | | 30 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 988.00 | 750.00 | 6 988.00 | 6 988.00 |
7B Total provisions for depreciation | 6 988.00 | 750.00 | 6 988.00 | 6 988.00 |
7C Grand total | 6 988.00 | 750.00 | 6 988.00 | 6 988.00 |
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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 | 106 070.00 | 106 070.00 | | 106 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 288.00 | 83 288.00 | | 83 288.00 |
8L Deferred income | 8 989.00 | 8 989.00 | | 8 989.00 |
VG Loans with a maturity of up to one year at origin | 102 473.00 | 44 242.00 | 58 232.00 | 102 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 758.00 | 358 758.00 | | 358 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 650.00 | 247 233.00 | 8 417.00 | 255 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 578.00 | 601 347.00 | 58 232.00 | 659 578.00 |
