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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 | 8 185.00 | 8 277.00 | -92.00 | 8 185.00 |
AR Technical installations, industrial equipment and tools | 187 255.00 | 133 573.00 | 53 682.00 | 187 255.00 |
AT Other tangible assets | 261 632.00 | 208 008.00 | 53 624.00 | 261 632.00 |
BJ TOTAL (I) | 457 072.00 | 349 858.00 | 107 213.00 | 457 072.00 |
BL Raw materials, supplies | 4 503.00 | | 4 503.00 | 4 503.00 |
BX Customers and related accounts | 59 692.00 | 11 113.00 | 48 579.00 | 59 692.00 |
BZ Other receivables | 160 076.00 | | 160 076.00 | 160 076.00 |
CF Cash and cash equivalents | 759 544.00 | | 759 544.00 | 759 544.00 |
CH Prepaid expenses | 230 424.00 | | 230 424.00 | 230 424.00 |
CJ TOTAL (II) | 1 214 239.00 | 11 113.00 | 1 203 126.00 | 1 214 239.00 |
CO Grand total (0 to V) | 1 671 311.00 | 360 972.00 | 1 310 339.00 | 1 671 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -262 429.00 | | | -262 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 668.00 | | | 438 668.00 |
DL TOTAL (I) | 186 240.00 | | | 186 240.00 |
DP Provisions for Risks | 235 133.00 | | | 235 133.00 |
DQ Provisions for Expenses | 5 918.00 | | | 5 918.00 |
DR TOTAL (IV) | 241 051.00 | | | 241 051.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 905.00 | | | 221 905.00 |
DX Trade payables and related accounts | 383 372.00 | | | 383 372.00 |
DY Tax and social security liabilities | 234 617.00 | | | 234 617.00 |
EA Other liabilities | 42 610.00 | | | 42 610.00 |
EC TOTAL (IV) | 883 048.00 | | | 883 048.00 |
EE Grand total (I to V) | 1 310 339.00 | | | 1 310 339.00 |
EG Accrued income and payables due within one year | 883 048.00 | | | 883 048.00 |
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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 | 2 685 709.00 | | 2 685 709.00 | 2 685 709.00 |
FJ Net sales | 2 685 709.00 | | 2 685 709.00 | 2 685 709.00 |
FO Operating subsidies | | | 18 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 961.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 3 756 971.00 | |
FU Purchases of raw materials and other supplies | | | 150 122.00 | |
FV Inventory change (raw materials and supplies) | | | 3 011.00 | |
FW Other purchases and external expenses | | | 1 268 037.00 | |
FX Taxes, duties, and similar payments | | | 162 809.00 | |
FY Salaries and Wages | | | 1 119 355.00 | |
FZ Social Security Contributions | | | 393 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 705.00 | |
GE Other Expenses | | | 104 471.00 | |
GF Total Operating Expenses (II) | | | 3 518 706.00 | |
GG - OPERATING RESULT (I - II) | | | 238 264.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917 502.00 | | | 917 502.00 |
A4 Equity method investments | 104 462.00 | | | 104 462.00 |
HA Exceptional income from management transactions | 148 266.00 | | | 148 266.00 |
HD Total exceptional income (VII) | 148 266.00 | | | 148 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 266.00 | | | 148 266.00 |
HJ Employee participation in company results | 2 351.00 | | | 2 351.00 |
HK Income tax | -55 519.00 | | | -55 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 236.00 | | | 3 905 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 568.00 | | | 3 466 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 668.00 | | | 438 668.00 |
HP References: Equipment leasing | 1 332.00 | | | 1 332.00 |
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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 | 279 380.00 | 70 477.00 | | 279 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 322.00 | -46.00 | | 8 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 057.00 | 70 524.00 | | 271 057.00 |
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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 | 221 167.00 | 221 167.00 | | 221 167.00 |
8B Suppliers and Related Accounts | 383 372.00 | 383 372.00 | | 383 372.00 |
8C Staff and Related Accounts | 109 821.00 | 109 821.00 | | 109 821.00 |
8D Social Security and Other Social Organizations | 123 005.00 | 123 005.00 | | 123 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 610.00 | 42 610.00 | | 42 610.00 |
UX Other trade receivables | 23 323.00 | 23 323.00 | | 23 323.00 |
UY Staff and related accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
VA Doubtful or disputed receivables | 36 368.00 | 36 368.00 | | 36 368.00 |
VB VAT | 20 565.00 | 20 565.00 | | 20 565.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VJ Loans taken out during the year | 14 832.00 | | | 14 832.00 |
VM Income taxes | 112 988.00 | 112 988.00 | | 112 988.00 |
VN Other taxes, similar payments | 9 476.00 | 9 476.00 | | 9 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 637.00 | 14 637.00 | | 14 637.00 |
VS Prepaid expenses | 230 423.00 | 230 423.00 | | 230 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 192.00 | 450 192.00 | | 450 192.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 048.00 | 883 048.00 | | 883 048.00 |
