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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 | 2 380.00 | 2 157.00 | 223.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 26 445.00 | 11 055.00 | 15 390.00 | 26 445.00 |
AT Other tangible assets | 11 587.00 | 4 426.00 | 7 161.00 | 11 587.00 |
BF Loans | 5 605.00 | | 5 605.00 | 5 605.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 47 557.00 | 17 638.00 | 29 919.00 | 47 557.00 |
BL Raw materials, supplies | 26 421.00 | | 26 421.00 | 26 421.00 |
BN Goods in progress | 19 730.00 | | 19 730.00 | 19 730.00 |
BX Customers and related accounts | 156 103.00 | | 156 103.00 | 156 103.00 |
BZ Other receivables | 59 896.00 | | 59 896.00 | 59 896.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 503 436.00 | | 503 436.00 | 503 436.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 941 727.00 | | 941 727.00 | 941 727.00 |
CO Grand total (0 to V) | 989 285.00 | 17 638.00 | 971 647.00 | 989 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 70 636.00 | | | 70 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 153.00 | 73 636.00 | | 150 153.00 |
DL TOTAL (I) | 253 789.00 | 103 636.00 | | 253 789.00 |
DP Provisions for Risks | 142 230.00 | | | 142 230.00 |
DR TOTAL (IV) | 142 230.00 | | | 142 230.00 |
DU Loans and Debts from Credit Institutions (3) | 17 779.00 | 25 228.00 | | 17 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 445 375.00 | 365 205.00 | | 445 375.00 |
DY Tax and social security liabilities | 112 452.00 | 130 872.00 | | 112 452.00 |
EC TOTAL (IV) | 575 628.00 | 521 326.00 | | 575 628.00 |
EE Grand total (I to V) | 971 647.00 | 624 962.00 | | 971 647.00 |
EG Accrued income and payables due within one year | 565 524.00 | 503 712.00 | | 565 524.00 |
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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 | 1 850 759.00 | | 1 850 759.00 | 1 850 759.00 |
FJ Net sales | 1 850 759.00 | | 1 850 759.00 | 1 850 759.00 |
FM Inventory production | | | -9 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 841 874.00 | |
FU Purchases of raw materials and other supplies | | | 657 352.00 | |
FV Inventory change (raw materials and supplies) | | | -6 894.00 | |
FW Other purchases and external expenses | | | 443 704.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 277 556.00 | |
FZ Social Security Contributions | | | 91 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 230.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 628 540.00 | |
GG - OPERATING RESULT (I - II) | | | 213 334.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | 1 524.00 | | 682.00 |
HF Exceptional expenses on capital transactions | 5 097.00 | | | 5 097.00 |
HH Total exceptional expenses (VIII) | 5 097.00 | | | 5 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 097.00 | | | -5 097.00 |
HK Income tax | 57 918.00 | 26 929.00 | | 57 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 874.00 | 1 139 854.00 | | 1 841 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 721.00 | 1 066 217.00 | | 1 691 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 153.00 | 73 636.00 | | 150 153.00 |
HP References: Equipment leasing | 24 099.00 | 17 654.00 | | 24 099.00 |
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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 | 32 878.00 | | 17 564.00 | 32 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 8 490.00 | 41 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 490.00 | 38 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 958.00 | | 17 564.00 | 28 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 7 336.00 | 13 695.00 | 3 393.00 | 7 336.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | 1 400.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 579.00 | 12 295.00 | 3 393.00 | 6 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 142 230.00 | | |
7C Grand total | | 142 230.00 | | |
UE of which provisions and reversals: - Operating | | 142 230.00 | | |
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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 | 445 375.00 | 445 375.00 | | 445 375.00 |
8C Staff and Related Accounts | 41 223.00 | 41 223.00 | | 41 223.00 |
8D Social Security and Other Social Organizations | 28 638.00 | 28 638.00 | | 28 638.00 |
8E Income Taxes | 21 788.00 | 21 788.00 | | 21 788.00 |
UP Loans | 5 605.00 | | 5 605.00 | 5 605.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 156 103.00 | 156 103.00 | | 156 103.00 |
VB VAT | 57 456.00 | 57 456.00 | | 57 456.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 17 614.00 | 7 510.00 | 10 104.00 | 17 614.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 7 451.00 | | | 7 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 285.00 | 217 140.00 | 7 145.00 | 224 285.00 |
VW VAT | 15 263.00 | 15 263.00 | | 15 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 628.00 | 565 524.00 | 10 104.00 | 575 628.00 |
