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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 613.00 | 20 209.00 | 8 405.00 | 28 613.00 |
AT Other tangible assets | 203 244.00 | 96 515.00 | 106 729.00 | 203 244.00 |
BD Other fixed assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 36 930.00 | | 36 930.00 | 36 930.00 |
BJ TOTAL (I) | 273 695.00 | 116 723.00 | 156 971.00 | 273 695.00 |
BX Customers and related accounts | 233 555.00 | | 233 555.00 | 233 555.00 |
BZ Other receivables | 70 463.00 | | 70 463.00 | 70 463.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 539 061.00 | | 539 061.00 | 539 061.00 |
CH Prepaid expenses | 16 386.00 | | 16 386.00 | 16 386.00 |
CJ TOTAL (II) | 959 465.00 | | 959 465.00 | 959 465.00 |
CO Grand total (0 to V) | 1 233 160.00 | 116 723.00 | 1 116 437.00 | 1 233 160.00 |
CP Shares due in less than one year | 37 180.00 | | | 37 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 312.00 | | | 41 312.00 |
DB Share, merger, contribution premiums, etc. | 71.00 | | | 71.00 |
DD Legal reserve (1) | 4 131.00 | | | 4 131.00 |
DG Other reserves | 233 533.00 | | | 233 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 270.00 | | | 228 270.00 |
DL TOTAL (I) | 507 317.00 | | | 507 317.00 |
DP Provisions for Risks | 2 423.00 | | | 2 423.00 |
DR TOTAL (IV) | 2 423.00 | | | 2 423.00 |
DU Loans and Debts from Credit Institutions (3) | 42 056.00 | | | 42 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 568.00 | | | 204 568.00 |
DX Trade payables and related accounts | 126 634.00 | | | 126 634.00 |
DY Tax and social security liabilities | 192 555.00 | | | 192 555.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | 26 484.00 | | | 26 484.00 |
EC TOTAL (IV) | 606 696.00 | | | 606 696.00 |
EE Grand total (I to V) | 1 116 437.00 | | | 1 116 437.00 |
EG Accrued income and payables due within one year | 582 957.00 | | | 582 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 2 135 952.00 | | 2 135 952.00 | 2 135 952.00 |
FJ Net sales | 2 135 952.00 | | 2 135 952.00 | 2 135 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 133.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 172 140.00 | |
FW Other purchases and external expenses | | | 1 050 471.00 | |
FX Taxes, duties, and similar payments | | | 22 145.00 | |
FY Salaries and Wages | | | 530 385.00 | |
FZ Social Security Contributions | | | 201 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 490.00 | |
GE Other Expenses | | | 34 631.00 | |
GF Total Operating Expenses (II) | | | 1 860 236.00 | |
GG - OPERATING RESULT (I - II) | | | 311 904.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 423.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 523.00 | | | 34 523.00 |
A4 Equity method investments | 33 013.00 | | | 33 013.00 |
HK Income tax | 81 240.00 | | | 81 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 209.00 | | | 2 172 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 939.00 | | | 1 943 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 270.00 | | | 228 270.00 |
HP References: Equipment leasing | 18 308.00 | | | 18 308.00 |
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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 | 204 568.00 | 204 568.00 | | 204 568.00 |
8B Suppliers and Related Accounts | 126 634.00 | 126 634.00 | | 126 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 484.00 | 26 484.00 | | 26 484.00 |
VG Loans with a maturity of up to one year at origin | 42 056.00 | 18 317.00 | 23 739.00 | 42 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 555.00 | 192 555.00 | | 192 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 584.00 | 357 584.00 | | 357 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 696.00 | 582 957.00 | 23 739.00 | 606 696.00 |
