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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
AR Technical installations, industrial equipment and tools | 293 125.00 | 278 092.00 | 15 032.00 | 293 125.00 |
AT Other tangible assets | 273 829.00 | 221 568.00 | 52 261.00 | 273 829.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 580 726.00 | 501 678.00 | 79 049.00 | 580 726.00 |
BL Raw materials, supplies | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 242 236.00 | | 242 236.00 | 242 236.00 |
BZ Other receivables | 60 708.00 | | 60 708.00 | 60 708.00 |
CD Marketable securities | 138 850.00 | 17 131.00 | 121 719.00 | 138 850.00 |
CF Cash and cash equivalents | 702 721.00 | | 702 721.00 | 702 721.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 1 145 682.00 | 17 131.00 | 1 128 551.00 | 1 145 682.00 |
CO Grand total (0 to V) | 1 726 409.00 | 518 809.00 | 1 207 600.00 | 1 726 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 865 174.00 | 676 880.00 | | 865 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 762.00 | 188 294.00 | | 119 762.00 |
DL TOTAL (I) | 993 186.00 | 873 424.00 | | 993 186.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 621.00 | 60 478.00 | | 28 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 234.00 | 45 230.00 | | 45 234.00 |
DX Trade payables and related accounts | 31 521.00 | 72 606.00 | | 31 521.00 |
DY Tax and social security liabilities | 100 570.00 | 104 516.00 | | 100 570.00 |
DZ Fixed asset liabilities and related accounts | | 9 252.00 | | |
EB Prepaid income (2) | 8 467.00 | 550.00 | | 8 467.00 |
EC TOTAL (IV) | 214 414.00 | 292 632.00 | | 214 414.00 |
EE Grand total (I to V) | 1 207 600.00 | 1 170 056.00 | | 1 207 600.00 |
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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 | 1 122 664.00 | | 1 122 664.00 | 1 122 664.00 |
FJ Net sales | 1 122 664.00 | | 1 122 664.00 | 1 122 664.00 |
FO Operating subsidies | | | 19 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 548.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 155 055.00 | |
FU Purchases of raw materials and other supplies | | | 91 673.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 260 610.00 | |
FX Taxes, duties, and similar payments | | | 15 554.00 | |
FY Salaries and Wages | | | 436 594.00 | |
FZ Social Security Contributions | | | 153 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 014 069.00 | |
GG - OPERATING RESULT (I - II) | | | 140 986.00 | |
GL Other interest and similar income | | | 653.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 8 500.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 27 218.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 35 718.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 1 080.00 | 13 360.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 6 804.00 | 54 340.00 | | 6 804.00 |
HG Exceptional depreciation and provisions | 2 255.00 | | | 2 255.00 |
HH Total exceptional expenses (VIII) | 10 139.00 | 67 700.00 | | 10 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139.00 | -31 982.00 | | -3 139.00 |
HK Income tax | 17 602.00 | 46 552.00 | | 17 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 708.00 | 1 423 341.00 | | 1 162 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 946.00 | 1 235 047.00 | | 1 042 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 762.00 | 188 294.00 | | 119 762.00 |
HP References: Equipment leasing | 45 733.00 | 16 091.00 | | 45 733.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
6X Other provisions for depreciation | 14 876.00 | 2 255.00 | | 14 876.00 |
7B Total provisions for depreciation | 14 876.00 | 2 255.00 | | 14 876.00 |
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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 | 45 234.00 | 45 234.00 | | 45 234.00 |
8B Suppliers and Related Accounts | 31 521.00 | 31 521.00 | | 31 521.00 |
8L Deferred income | 8 467.00 | 8 467.00 | | 8 467.00 |
VG Loans with a maturity of up to one year at origin | 28 621.00 | 12 602.00 | 16 019.00 | 28 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 570.00 | 100 570.00 | | 100 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 858.00 | 303 102.00 | 1 756.00 | 304 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 414.00 | 198 395.00 | 16 019.00 | 214 414.00 |
