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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 | 11 386.00 | 11 386.00 | | 11 386.00 |
AR Technical installations, industrial equipment and tools | 222 411.00 | 111 317.00 | 111 094.00 | 222 411.00 |
AT Other tangible assets | 287 875.00 | 147 435.00 | 140 440.00 | 287 875.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 42 915.00 | | 42 915.00 | 42 915.00 |
BJ TOTAL (I) | 565 587.00 | 270 138.00 | 295 449.00 | 565 587.00 |
BL Raw materials, supplies | 70 692.00 | | 70 692.00 | 70 692.00 |
BR Intermediate and finished products | 15 789.00 | 12 180.00 | 3 609.00 | 15 789.00 |
BV Advances and down payments on orders | 4 676.00 | | 4 676.00 | 4 676.00 |
BX Customers and related accounts | 1 137 631.00 | 218 378.00 | 919 253.00 | 1 137 631.00 |
BZ Other receivables | 262 579.00 | | 262 579.00 | 262 579.00 |
CF Cash and cash equivalents | 840 781.00 | | 840 781.00 | 840 781.00 |
CH Prepaid expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
CJ TOTAL (II) | 2 345 584.00 | 230 558.00 | 2 115 025.00 | 2 345 584.00 |
CO Grand total (0 to V) | 2 911 171.00 | 500 697.00 | 2 410 475.00 | 2 911 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 774 223.00 | 710 405.00 | | 774 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 258.00 | 163 818.00 | | 268 258.00 |
DL TOTAL (I) | 1 067 231.00 | 898 973.00 | | 1 067 231.00 |
DQ Provisions for Expenses | 32 140.00 | | | 32 140.00 |
DR TOTAL (IV) | 32 140.00 | | | 32 140.00 |
DU Loans and Debts from Credit Institutions (3) | 36 701.00 | | | 36 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 855.00 | 88 378.00 | | 164 855.00 |
DX Trade payables and related accounts | 419 547.00 | 268 391.00 | | 419 547.00 |
DY Tax and social security liabilities | 657 021.00 | 526 466.00 | | 657 021.00 |
EA Other liabilities | 20 634.00 | 52 685.00 | | 20 634.00 |
EB Prepaid income (2) | 12 346.00 | 39 892.00 | | 12 346.00 |
EC TOTAL (IV) | 1 311 104.00 | 975 811.00 | | 1 311 104.00 |
EE Grand total (I to V) | 2 410 475.00 | 1 874 784.00 | | 2 410 475.00 |
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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 | 2 057.00 | | 2 057.00 | 2 057.00 |
FD Production sold - goods | 216 419.00 | | 216 419.00 | 216 419.00 |
FG Production sold - services | 3 507 057.00 | | 3 507 057.00 | 3 507 057.00 |
FJ Net sales | 3 725 533.00 | | 3 725 533.00 | 3 725 533.00 |
FM Inventory production | | | -982.00 | |
FO Operating subsidies | | | 9 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019 901.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 4 754 450.00 | |
FU Purchases of raw materials and other supplies | | | 209 235.00 | |
FV Inventory change (raw materials and supplies) | | | -24 645.00 | |
FW Other purchases and external expenses | | | 2 146 058.00 | |
FX Taxes, duties, and similar payments | | | 72 661.00 | |
FY Salaries and Wages | | | 1 623 398.00 | |
FZ Social Security Contributions | | | 236 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 140.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 4 370 160.00 | |
GG - OPERATING RESULT (I - II) | | | 384 290.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 667.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 667.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 10 047.00 | | | 10 047.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 10 547.00 | | | 10 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 547.00 | 667.00 | | -9 547.00 |
HK Income tax | 108 533.00 | 6 210.00 | | 108 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 561.00 | 3 358 682.00 | | 4 757 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 303.00 | 3 194 864.00 | | 4 489 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 258.00 | 163 818.00 | | 268 258.00 |
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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 | 235 141.00 | 39 497.00 | 4 500.00 | 235 141.00 |
PE DEPRECIATION Total including other intangible assets | 10 435.00 | 952.00 | | 10 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 707.00 | 38 545.00 | 4 500.00 | 224 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 435.00 | 952.00 | | 10 435.00 |
6E on fixed assets – tangible | 224 707.00 | 38 545.00 | 4 500.00 | 224 707.00 |
7B Total provisions for depreciation | 235 141.00 | 39 497.00 | 4 500.00 | 235 141.00 |
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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 | 164 855.00 | 164 855.00 | | 164 855.00 |
8B Suppliers and Related Accounts | 419 547.00 | 419 547.00 | | 419 547.00 |
8D Social Security and Other Social Organizations | 657 021.00 | 657 021.00 | | 657 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 634.00 | 20 634.00 | | 20 634.00 |
8L Deferred income | 12 346.00 | 12 346.00 | | 12 346.00 |
UT Other financial assets | 42 915.00 | | 42 915.00 | 42 915.00 |
VH Loans with a maturity of more than one year at origin | 36 701.00 | 9 959.00 | 26 742.00 | 36 701.00 |
VS Prepaid expenses | 1 413 645.00 | 1 413 645.00 | | 1 413 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 560.00 | 1 413 645.00 | 42 915.00 | 1 456 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 104.00 | 1 284 362.00 | 26 742.00 | 1 311 104.00 |
