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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 | 17 001.00 | 16 188.00 | 813.00 | 17 001.00 |
AP Buildings | 3 279.00 | 1 039.00 | 2 240.00 | 3 279.00 |
AR Technical installations, industrial equipment and tools | 36 278.00 | 32 857.00 | 3 422.00 | 36 278.00 |
AT Other tangible assets | 170 753.00 | 112 823.00 | 57 929.00 | 170 753.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BJ TOTAL (I) | 231 529.00 | 162 908.00 | 68 622.00 | 231 529.00 |
BP Services in progress | 224 430.00 | | 224 430.00 | 224 430.00 |
BX Customers and related accounts | 462 466.00 | 3 820.00 | 458 647.00 | 462 466.00 |
BZ Other receivables | 169 049.00 | | 169 049.00 | 169 049.00 |
CF Cash and cash equivalents | 339 988.00 | | 339 988.00 | 339 988.00 |
CH Prepaid expenses | 842 403.00 | | 842 403.00 | 842 403.00 |
CJ TOTAL (II) | 2 038 337.00 | 3 820.00 | 2 034 517.00 | 2 038 337.00 |
CO Grand total (0 to V) | 2 269 866.00 | 166 727.00 | 2 103 139.00 | 2 269 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 93 566.00 | | | 93 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 106.00 | | | 151 106.00 |
DL TOTAL (I) | 266 672.00 | | | 266 672.00 |
DU Loans and Debts from Credit Institutions (3) | 35 681.00 | | | 35 681.00 |
DX Trade payables and related accounts | 283 134.00 | | | 283 134.00 |
DY Tax and social security liabilities | 160 135.00 | | | 160 135.00 |
EA Other liabilities | 131 631.00 | | | 131 631.00 |
EB Prepaid income (2) | 1 225 886.00 | | | 1 225 886.00 |
EC TOTAL (IV) | 1 836 467.00 | | | 1 836 467.00 |
EE Grand total (I to V) | 2 103 139.00 | | | 2 103 139.00 |
EG Accrued income and payables due within one year | 1 836 467.00 | | | 1 836 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 2 394 584.00 | | 2 394 584.00 | 2 394 584.00 |
FJ Net sales | 2 394 584.00 | | 2 394 584.00 | 2 394 584.00 |
FM Inventory production | | | 68 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FQ Other income | | | 2 953.00 | |
FR Total operating income (I) | | | 2 472 089.00 | |
FU Purchases of raw materials and other supplies | | | 699 657.00 | |
FW Other purchases and external expenses | | | 1 045 900.00 | |
FX Taxes, duties, and similar payments | | | 16 133.00 | |
FY Salaries and Wages | | | 316 445.00 | |
FZ Social Security Contributions | | | 167 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 111.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 2 275 351.00 | |
GG - OPERATING RESULT (I - II) | | | 196 738.00 | |
GL Other interest and similar income | | | 8 223.00 | |
GP Total financial income (V) | | | 8 223.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HF Exceptional expenses on capital transactions | 3 432.00 | | | 3 432.00 |
HH Total exceptional expenses (VIII) | 3 785.00 | | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | | | 815.00 |
HK Income tax | 54 202.00 | | | 54 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 911.00 | | | 2 484 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 805.00 | | | 2 333 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 106.00 | | | 151 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 820.00 | | | 3 820.00 |
7B Total provisions for depreciation | 3 820.00 | | | 3 820.00 |
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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 | 283 134.00 | 283 134.00 | | 283 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 631.00 | 131 631.00 | | 131 631.00 |
8L Deferred income | 1 225 886.00 | 1 225 886.00 | | 1 225 886.00 |
VG Loans with a maturity of up to one year at origin | 35 681.00 | 14 283.00 | 21 398.00 | 35 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 135.00 | 160 135.00 | | 160 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 137.00 | 1 475 119.00 | 3 019.00 | 1 478 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 467.00 | 1 815 069.00 | 21 398.00 | 1 836 467.00 |
