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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 | 228 945.00 | 220 687.00 | 8 257.00 | 228 945.00 |
AR Technical installations, industrial equipment and tools | 33 871.00 | 24 503.00 | 9 367.00 | 33 871.00 |
AT Other tangible assets | 154 468.00 | 100 070.00 | 54 397.00 | 154 468.00 |
BH Other financial assets | 12 852.00 | | 12 852.00 | 12 852.00 |
BJ TOTAL (I) | 430 138.00 | 345 262.00 | 84 875.00 | 430 138.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 493 842.00 | | 493 842.00 | 493 842.00 |
BZ Other receivables | 18 923.00 | | 18 923.00 | 18 923.00 |
CD Marketable securities | 255 646.00 | | 255 646.00 | 255 646.00 |
CF Cash and cash equivalents | 441 017.00 | | 441 017.00 | 441 017.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 1 212 940.00 | | 1 212 940.00 | 1 212 940.00 |
CO Grand total (0 to V) | 1 643 079.00 | 345 262.00 | 1 297 816.00 | 1 643 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 796 059.00 | | | 796 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 038.00 | | | 139 038.00 |
DL TOTAL (I) | 943 898.00 | | | 943 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | | | 1 197.00 |
DX Trade payables and related accounts | 117 766.00 | | | 117 766.00 |
DY Tax and social security liabilities | 234 954.00 | | | 234 954.00 |
EC TOTAL (IV) | 353 918.00 | | | 353 918.00 |
EE Grand total (I to V) | 1 297 816.00 | | | 1 297 816.00 |
EG Accrued income and payables due within one year | 353 918.00 | | | 353 918.00 |
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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 | 2 252 159.00 | 43 731.00 | 2 295 891.00 | 2 252 159.00 |
FJ Net sales | 2 252 159.00 | 43 731.00 | 2 295 891.00 | 2 252 159.00 |
FO Operating subsidies | | | 3 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 300 013.00 | |
FU Purchases of raw materials and other supplies | | | 3 191.00 | |
FW Other purchases and external expenses | | | 910 594.00 | |
FX Taxes, duties, and similar payments | | | 47 743.00 | |
FY Salaries and Wages | | | 825 949.00 | |
FZ Social Security Contributions | | | 315 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 139 543.00 | |
GG - OPERATING RESULT (I - II) | | | 160 469.00 | |
GL Other interest and similar income | | | 12 207.00 | |
GP Total financial income (V) | | | 12 207.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | | | 216.00 |
A2 TOTAL ASSETS | 100 131.00 | | | 100 131.00 |
HA Exceptional income from management transactions | 3 273.00 | | | 3 273.00 |
HD Total exceptional income (VII) | 3 273.00 | | | 3 273.00 |
HE Exceptional expenses on management operations | 5 012.00 | | | 5 012.00 |
HH Total exceptional expenses (VIII) | 5 012.00 | | | 5 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | | | -1 739.00 |
HK Income tax | 31 897.00 | | | 31 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 493.00 | | | 2 315 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 455.00 | | | 2 176 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 038.00 | | | 139 038.00 |
HP References: Equipment leasing | 64 831.00 | | | 64 831.00 |
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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 | 419 186.00 | | 10 952.00 | 419 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 852.00 | |
I4 DECREASES Grand Total | | | 430 138.00 | |
IO DECREASES Total including other intangible assets | | | 228 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 945.00 | | | 228 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 388.00 | | 10 952.00 | 177 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 852.00 | | | 12 852.00 |
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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 | 309 077.00 | 36 185.00 | 345 262.00 | 309 077.00 |
PE DEPRECIATION Total including other intangible assets | 209 298.00 | 11 390.00 | 220 688.00 | 209 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 779.00 | 24 795.00 | 124 575.00 | 99 779.00 |
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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 | 117 767.00 | 117 767.00 | | 117 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 12 852.00 | | 12 852.00 | 12 852.00 |
UX Other trade receivables | 493 842.00 | 493 842.00 | | 493 842.00 |
VP Miscellaneous | 18 924.00 | 18 924.00 | | 18 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 954.00 | 234 954.00 | | 234 954.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 801.00 | 514 949.00 | 12 852.00 | 527 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 919.00 | 353 919.00 | | 353 919.00 |
