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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 | 8 819.00 | 8 302.00 | 517.00 | 8 819.00 |
AR Technical installations, industrial equipment and tools | 39 262.00 | 25 953.00 | 13 309.00 | 39 262.00 |
AT Other tangible assets | 130 622.00 | 76 565.00 | 54 058.00 | 130 622.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 188 793.00 | 110 819.00 | 77 974.00 | 188 793.00 |
BT Goods | 189 128.00 | | 189 128.00 | 189 128.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BX Customers and related accounts | 581 229.00 | | 581 229.00 | 581 229.00 |
BZ Other receivables | 8 209.00 | | 8 209.00 | 8 209.00 |
CF Cash and cash equivalents | 511 593.00 | | 511 593.00 | 511 593.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 1 296 852.00 | | 1 296 852.00 | 1 296 852.00 |
CO Grand total (0 to V) | 1 485 645.00 | 110 819.00 | 1 374 826.00 | 1 485 645.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 323.00 | 265 695.00 | | 203 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 385.00 | 387 628.00 | | 592 385.00 |
DL TOTAL (I) | 806 708.00 | 664 323.00 | | 806 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 083.00 | 41 579.00 | | 82 083.00 |
DX Trade payables and related accounts | 218 988.00 | 280 663.00 | | 218 988.00 |
DY Tax and social security liabilities | 266 490.00 | 139 293.00 | | 266 490.00 |
EA Other liabilities | 557.00 | 1 087.00 | | 557.00 |
EC TOTAL (IV) | 568 118.00 | 465 660.00 | | 568 118.00 |
EE Grand total (I to V) | 1 374 826.00 | 1 129 983.00 | | 1 374 826.00 |
EG Accrued income and payables due within one year | 568 118.00 | | | 568 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 594 227.00 | 6 050.00 | 2 600 277.00 | 2 594 227.00 |
FD Production sold - goods | 164.00 | | 164.00 | 164.00 |
FG Production sold - services | 666 399.00 | | 666 399.00 | 666 399.00 |
FJ Net sales | 3 260 789.00 | 6 050.00 | 3 266 839.00 | 3 260 789.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 273 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 189.00 | |
FT Inventory change (goods) | | | -15 329.00 | |
FU Purchases of raw materials and other supplies | | | 7 540.00 | |
FW Other purchases and external expenses | | | 247 076.00 | |
FX Taxes, duties, and similar payments | | | 14 208.00 | |
FY Salaries and Wages | | | 547 390.00 | |
FZ Social Security Contributions | | | 117 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 2 444 934.00 | |
GG - OPERATING RESULT (I - II) | | | 828 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 532.00 | | | 2 532.00 |
HA Exceptional income from management transactions | 1 187.00 | | | 1 187.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 9 020.00 | | | 9 020.00 |
HE Exceptional expenses on management operations | | 808.00 | | |
HF Exceptional expenses on capital transactions | | 1 417.00 | | |
HH Total exceptional expenses (VIII) | | 2 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 020.00 | -2 225.00 | | 9 020.00 |
HK Income tax | 243 676.00 | 175 348.00 | | 243 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 331.00 | 2 818 739.00 | | 3 285 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 947.00 | 2 431 112.00 | | 2 692 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 385.00 | 387 628.00 | | 592 385.00 |
HP References: Equipment leasing | 16 161.00 | 7 236.00 | | 16 161.00 |
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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 | 109 024.00 | 28 323.00 | 26 527.00 | 109 024.00 |
PE DEPRECIATION Total including other intangible assets | 7 407.00 | 895.00 | | 7 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 617.00 | 27 428.00 | 26 527.00 | 101 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
4A Provisions for litigation | | | | |
6T Receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
7B Total provisions for depreciation | 1 143.00 | | 1 143.00 | 1 143.00 |
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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 | 82 083.00 | 82 083.00 | | 82 083.00 |
8B Suppliers and Related Accounts | 218 988.00 | 218 988.00 | | 218 988.00 |
8D Social Security and Other Social Organizations | 266 490.00 | 266 490.00 | | 266 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
VS Prepaid expenses | 593 374.00 | 593 374.00 | | 593 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 464.00 | 593 374.00 | 10 090.00 | 603 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 118.00 | 568 118.00 | | 568 118.00 |
