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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 | 130 928.00 | 130 293.00 | 635.00 | 130 928.00 |
AR Technical installations, industrial equipment and tools | 11 300.00 | 6 080.00 | 5 220.00 | 11 300.00 |
AT Other tangible assets | 186 611.00 | 84 959.00 | 101 652.00 | 186 611.00 |
BD Other fixed assets | 90 160.00 | | 90 160.00 | 90 160.00 |
BH Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
BJ TOTAL (I) | 436 390.00 | 221 331.00 | 215 058.00 | 436 390.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 362 145.00 | 60 912.00 | 301 233.00 | 362 145.00 |
BZ Other receivables | 8 290.00 | | 8 290.00 | 8 290.00 |
CD Marketable securities | 486 758.00 | | 486 758.00 | 486 758.00 |
CF Cash and cash equivalents | 325 367.00 | | 325 367.00 | 325 367.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 1 187 547.00 | 60 912.00 | 1 126 634.00 | 1 187 547.00 |
CO Grand total (0 to V) | 1 623 936.00 | 282 244.00 | 1 341 692.00 | 1 623 936.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 347 929.00 | 313 245.00 | | 347 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 455.00 | 469 684.00 | | 372 455.00 |
DL TOTAL (I) | 736 883.00 | 799 429.00 | | 736 883.00 |
DN Conditional advances | | 52 802.00 | | |
DO TOTAL (II) | | 52 802.00 | | |
DU Loans and Debts from Credit Institutions (3) | 331 843.00 | 91 428.00 | | 331 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 13 742.00 | 33 924.00 | | 13 742.00 |
DY Tax and social security liabilities | 259 168.00 | 265 768.00 | | 259 168.00 |
EA Other liabilities | 1.00 | 95.00 | | 1.00 |
EC TOTAL (IV) | 604 809.00 | 391 271.00 | | 604 809.00 |
EE Grand total (I to V) | 1 341 692.00 | 1 243 501.00 | | 1 341 692.00 |
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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 | 1 997 869.00 | 5 065.00 | 2 002 934.00 | 1 997 869.00 |
FJ Net sales | 1 997 869.00 | 5 065.00 | 2 002 934.00 | 1 997 869.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 422.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 015 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 408 633.00 | |
FX Taxes, duties, and similar payments | | | 21 291.00 | |
FY Salaries and Wages | | | 638 701.00 | |
FZ Social Security Contributions | | | 274 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 999.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 373 606.00 | |
GG - OPERATING RESULT (I - II) | | | 641 735.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 802.00 | | | 52 802.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | 52 802.00 | 160 000.00 | | 52 802.00 |
HE Exceptional expenses on management operations | 35.00 | 202.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 170 390.00 | 60 000.00 | | 170 390.00 |
HH Total exceptional expenses (VIII) | 170 425.00 | 60 202.00 | | 170 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 624.00 | 99 798.00 | | -117 624.00 |
HK Income tax | 150 994.00 | 134 810.00 | | 150 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 311.00 | 2 034 285.00 | | 2 068 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 856.00 | 1 564 602.00 | | 1 695 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 455.00 | 469 684.00 | | 372 455.00 |
HP References: Equipment leasing | 51 060.00 | 50 637.00 | | 51 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 913.00 | | | 54 913.00 |
7B Total provisions for depreciation | 54 913.00 | | | 54 913.00 |
7C Grand total | 54 913.00 | | | 54 913.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 13 742.00 | 13 742.00 | | 13 742.00 |
8D Social Security and Other Social Organizations | 259 168.00 | 259 168.00 | | 259 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
VG Loans with a maturity of up to one year at origin | 331 843.00 | 95 829.00 | 236 014.00 | 331 843.00 |
VS Prepaid expenses | 375 061.00 | | | 375 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 451.00 | 375 061.00 | 17 390.00 | 392 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 809.00 | 368 795.00 | 236 014.00 | 604 809.00 |
