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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 | 600.00 | 23.00 | 577.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 36 840.00 | 33 593.00 | 3 247.00 | 36 840.00 |
AT Other tangible assets | 67 324.00 | 61 414.00 | 5 910.00 | 67 324.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 104 993.00 | 95 030.00 | 9 963.00 | 104 993.00 |
BL Raw materials, supplies | 28 987.00 | | 28 987.00 | 28 987.00 |
BX Customers and related accounts | 503 334.00 | | 503 334.00 | 503 334.00 |
BZ Other receivables | 82 578.00 | | 82 578.00 | 82 578.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 2 261 498.00 | | 2 261 498.00 | 2 261 498.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 3 332 654.00 | | 3 332 654.00 | 3 332 654.00 |
CO Grand total (0 to V) | 3 437 647.00 | 95 030.00 | 3 342 618.00 | 3 437 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 639 709.00 | 2 473 154.00 | | 2 639 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 390.00 | 166 555.00 | | 117 390.00 |
DL TOTAL (I) | 2 823 098.00 | 2 705 709.00 | | 2 823 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 020.00 | 5 020.00 | | 5 020.00 |
DX Trade payables and related accounts | 175 608.00 | 114 998.00 | | 175 608.00 |
DY Tax and social security liabilities | 311 765.00 | 280 390.00 | | 311 765.00 |
EA Other liabilities | 809.00 | 426.00 | | 809.00 |
EB Prepaid income (2) | 26 317.00 | 49 100.00 | | 26 317.00 |
EC TOTAL (IV) | 519 519.00 | 449 935.00 | | 519 519.00 |
EE Grand total (I to V) | 3 342 618.00 | 3 155 643.00 | | 3 342 618.00 |
EG Accrued income and payables due within one year | | 449 935.00 | | |
EI Including equity loans | 5 020.00 | | | 5 020.00 |
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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 | | | 2 317 929.00 | |
FJ Net sales | | | 2 317 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 312.00 | |
FQ Other income | | | 3 943.00 | |
FR Total operating income (I) | | | 2 335 185.00 | |
FU Purchases of raw materials and other supplies | | | 921 378.00 | |
FV Inventory change (raw materials and supplies) | | | -3 018.00 | |
FW Other purchases and external expenses | | | 252 144.00 | |
FX Taxes, duties, and similar payments | | | 20 362.00 | |
FY Salaries and Wages | | | 671 807.00 | |
FZ Social Security Contributions | | | 353 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GE Other Expenses | | | 11 830.00 | |
GF Total Operating Expenses (II) | | | 2 232 329.00 | |
GG - OPERATING RESULT (I - II) | | | 102 856.00 | |
GL Other interest and similar income | | | 33 703.00 | |
GP Total financial income (V) | | | 33 703.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018.00 | 121.00 | | 1 018.00 |
HB Exceptional income from capital transactions | 3 002.00 | 2 543.00 | | 3 002.00 |
HD Total exceptional income (VII) | 4 020.00 | 2 664.00 | | 4 020.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 116.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 730.00 | 2 548.00 | | 3 730.00 |
HK Income tax | 22 900.00 | 53 484.00 | | 22 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 908.00 | 1 946 225.00 | | 2 372 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 519.00 | 1 779 670.00 | | 2 255 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 390.00 | 166 555.00 | | 117 390.00 |
HP References: Equipment leasing | 21 717.00 | 18 316.00 | | 21 717.00 |
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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 | 112 724.00 | | 9 344.00 | 112 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 17 075.00 | 104 993.00 | |
IO DECREASES Total including other intangible assets | | 151.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 924.00 | 104 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | 600.00 | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 345.00 | | 8 744.00 | 112 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 107 359.00 | 4 745.00 | 17 075.00 | 107 359.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 23.00 | 151.00 | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 208.00 | 4 722.00 | 16 924.00 | 107 208.00 |
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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 | 175 608.00 | 175 608.00 | | 175 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 829.00 | 5 829.00 | | 5 829.00 |
8L Deferred income | 26 317.00 | 26 317.00 | | 26 317.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 503 334.00 | 503 334.00 | | 503 334.00 |
VP Miscellaneous | 82 578.00 | 82 578.00 | | 82 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 765.00 | 311 765.00 | | 311 765.00 |
VS Prepaid expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 398.00 | 592 170.00 | 229.00 | 592 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 519.00 | 519 519.00 | | 519 519.00 |
