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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
AP Buildings | 67 414.00 | 57 274.00 | 10 140.00 | 67 414.00 |
AR Technical installations, industrial equipment and tools | 116 117.00 | 73 394.00 | 42 722.00 | 116 117.00 |
AT Other tangible assets | 193 618.00 | 146 169.00 | 47 450.00 | 193 618.00 |
BF Loans | | | | |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 382 041.00 | 281 523.00 | 100 519.00 | 382 041.00 |
BV Advances and down payments on orders | 4 982.00 | | 4 982.00 | 4 982.00 |
BX Customers and related accounts | 208 166.00 | 18 082.00 | 190 085.00 | 208 166.00 |
BZ Other receivables | 87 685.00 | | 87 685.00 | 87 685.00 |
CF Cash and cash equivalents | 1 078 082.00 | | 1 078 082.00 | 1 078 082.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 1 380 922.00 | 18 082.00 | 1 362 841.00 | 1 380 922.00 |
CO Grand total (0 to V) | 1 762 964.00 | 299 605.00 | 1 463 359.00 | 1 762 964.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 982 745.00 | 814 529.00 | | 982 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 221.00 | 168 216.00 | | 96 221.00 |
DL TOTAL (I) | 1 095 735.00 | 999 514.00 | | 1 095 735.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 254.00 | | 242.00 |
DX Trade payables and related accounts | 51 909.00 | 18 687.00 | | 51 909.00 |
DY Tax and social security liabilities | 291 025.00 | 405 382.00 | | 291 025.00 |
EA Other liabilities | 3 449.00 | 3 099.00 | | 3 449.00 |
EC TOTAL (IV) | 346 624.00 | 427 422.00 | | 346 624.00 |
EE Grand total (I to V) | 1 463 359.00 | 1 426 936.00 | | 1 463 359.00 |
EG Accrued income and payables due within one year | 346 624.00 | 427 422.00 | | 346 624.00 |
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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 | 953.00 | | 953.00 | 953.00 |
FD Production sold - goods | 495.00 | | 495.00 | 495.00 |
FG Production sold - services | 1 160 335.00 | | 1 160 335.00 | 1 160 335.00 |
FJ Net sales | 1 161 783.00 | | 1 161 783.00 | 1 161 783.00 |
FO Operating subsidies | | | 5 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 955.00 | |
FQ Other income | | | 674 509.00 | |
FR Total operating income (I) | | | 1 915 895.00 | |
FU Purchases of raw materials and other supplies | | | 5 168.00 | |
FW Other purchases and external expenses | | | 167 624.00 | |
FX Taxes, duties, and similar payments | | | 29 964.00 | |
FY Salaries and Wages | | | 1 267 063.00 | |
FZ Social Security Contributions | | | 261 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 784 569.00 | |
GG - OPERATING RESULT (I - II) | | | 131 326.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 7 900.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 7 900.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HH Total exceptional expenses (VIII) | 641.00 | 127.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | 7 773.00 | | 1 609.00 |
HK Income tax | 37 330.00 | 42 701.00 | | 37 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 760.00 | 1 813 988.00 | | 1 918 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 540.00 | 1 645 773.00 | | 1 822 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 221.00 | 168 216.00 | | 96 221.00 |
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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 | 355 025.00 | | 56 306.00 | 355 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 29 290.00 | 382 041.00 | |
IO DECREASES Total including other intangible assets | | | 4 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 290.00 | 377 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 133.00 | | 56 306.00 | 350 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 288 476.00 | 22 339.00 | 29 290.00 | 288 476.00 |
PE DEPRECIATION Total including other intangible assets | 4 686.00 | | | 4 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 790.00 | 22 339.00 | 29 290.00 | 283 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 186 211.00 | 186 211.00 | | 186 211.00 |
VA Doubtful or disputed receivables | 21 956.00 | 21 956.00 | | 21 956.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VP Miscellaneous | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 661.00 | 81 661.00 | | 81 661.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 065.00 | 298 065.00 | | 298 065.00 |
