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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 | 5 462.00 | 5 462.00 | | 5 462.00 |
AP Buildings | 2 698.00 | 2 698.00 | | 2 698.00 |
AR Technical installations, industrial equipment and tools | 80 791.00 | 62 644.00 | 18 146.00 | 80 791.00 |
AT Other tangible assets | 90 541.00 | 45 139.00 | 45 402.00 | 90 541.00 |
BD Other fixed assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 190 336.00 | 115 946.00 | 74 390.00 | 190 336.00 |
BL Raw materials, supplies | 12 165.00 | | 12 165.00 | 12 165.00 |
BX Customers and related accounts | 333 789.00 | 7 606.00 | 326 183.00 | 333 789.00 |
BZ Other receivables | 40 875.00 | | 40 875.00 | 40 875.00 |
CD Marketable securities | 30 439.00 | | 30 439.00 | 30 439.00 |
CF Cash and cash equivalents | 501 073.00 | | 501 073.00 | 501 073.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 924 974.00 | 7 606.00 | 917 367.00 | 924 974.00 |
CO Grand total (0 to V) | 1 115 310.00 | 123 552.00 | 991 758.00 | 1 115 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 430 609.00 | 365 875.00 | | 430 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 411.00 | 64 734.00 | | 40 411.00 |
DL TOTAL (I) | 479 271.00 | 438 859.00 | | 479 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 446.00 | 51 505.00 | | 193 446.00 |
DX Trade payables and related accounts | 140 085.00 | 105 361.00 | | 140 085.00 |
DY Tax and social security liabilities | 178 954.00 | 145 243.00 | | 178 954.00 |
EC TOTAL (IV) | 512 486.00 | 302 109.00 | | 512 486.00 |
EE Grand total (I to V) | 991 758.00 | 740 970.00 | | 991 758.00 |
EG Accrued income and payables due within one year | 512 487.00 | 302 110.00 | | 512 487.00 |
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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 | 1 340 302.00 | 84 637.00 | 1 424 939.00 | 1 340 302.00 |
FJ Net sales | 1 340 302.00 | 84 637.00 | 1 424 939.00 | 1 340 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FR Total operating income (I) | | | 1 427 223.00 | |
FU Purchases of raw materials and other supplies | | | 358 049.00 | |
FV Inventory change (raw materials and supplies) | | | -873.00 | |
FW Other purchases and external expenses | | | 281 614.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 624 816.00 | |
FZ Social Security Contributions | | | 80 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 1 371 582.00 | |
GG - OPERATING RESULT (I - II) | | | 55 641.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GO Net income from sales of marketable securities | | | 135.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 74.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HK Income tax | 14 977.00 | 23 438.00 | | 14 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 373.00 | 1 310 483.00 | | 1 429 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 962.00 | 1 245 749.00 | | 1 388 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 411.00 | 64 734.00 | | 40 411.00 |
HP References: Equipment leasing | | 31 597.00 | | |
HQ References: Real Estate Leasing | 29 531.00 | | | 29 531.00 |
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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 | 140 086.00 | 140 086.00 | | 140 086.00 |
8C Staff and Related Accounts | 39 356.00 | 39 356.00 | | 39 356.00 |
8D Social Security and Other Social Organizations | 54 571.00 | 54 571.00 | | 54 571.00 |
UT Other financial assets | 754.00 | 754.00 | | 754.00 |
UX Other trade receivables | 324 681.00 | 324 681.00 | | 324 681.00 |
VA Doubtful or disputed receivables | 9 109.00 | 9 109.00 | | 9 109.00 |
VB VAT | 17 668.00 | 17 668.00 | | 17 668.00 |
VI Group and Associates | 193 447.00 | 193 447.00 | | 193 447.00 |
VM Income taxes | 23 208.00 | 23 208.00 | | 23 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 050.00 | 382 060.00 | | 382 050.00 |
VW VAT | 80 066.00 | 80 066.00 | | 80 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 487.00 | 512 487.00 | | 512 487.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
