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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 | 25 571.00 | 19 866.00 | 5 705.00 | 25 571.00 |
AR Technical installations, industrial equipment and tools | 2 072 415.00 | 1 791 363.00 | 281 052.00 | 2 072 415.00 |
AT Other tangible assets | 665 252.00 | 402 028.00 | 263 223.00 | 665 252.00 |
AX Advances and down payments | 6 976.00 | | 6 976.00 | 6 976.00 |
BH Other financial assets | 16 889.00 | | 16 889.00 | 16 889.00 |
BJ TOTAL (I) | 2 787 102.00 | 2 213 257.00 | 573 845.00 | 2 787 102.00 |
BL Raw materials, supplies | 36 510.00 | | 36 510.00 | 36 510.00 |
BX Customers and related accounts | 1 872 308.00 | 46 282.00 | 1 826 026.00 | 1 872 308.00 |
BZ Other receivables | 1 017 952.00 | | 1 017 952.00 | 1 017 952.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 446 551.00 | | 1 446 551.00 | 1 446 551.00 |
CH Prepaid expenses | 92 944.00 | | 92 944.00 | 92 944.00 |
CJ TOTAL (II) | 4 716 265.00 | 46 282.00 | 4 669 983.00 | 4 716 265.00 |
CO Grand total (0 to V) | 7 503 367.00 | 2 259 539.00 | 5 243 828.00 | 7 503 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 698.00 | 6 698.00 | | 6 698.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 924 794.00 | 2 144 014.00 | | 1 924 794.00 |
DH Retained earnings | 200 588.00 | 200 588.00 | | 200 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 261.00 | 780 781.00 | | 297 261.00 |
DL TOTAL (I) | 4 079 341.00 | 4 782 080.00 | | 4 079 341.00 |
DU Loans and Debts from Credit Institutions (3) | 107 343.00 | 157 770.00 | | 107 343.00 |
DX Trade payables and related accounts | 219 570.00 | 436 284.00 | | 219 570.00 |
DY Tax and social security liabilities | 748 222.00 | 757 756.00 | | 748 222.00 |
EA Other liabilities | 89 353.00 | 115 444.00 | | 89 353.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 1 164 488.00 | 1 492 255.00 | | 1 164 488.00 |
EE Grand total (I to V) | 5 243 828.00 | 6 274 335.00 | | 5 243 828.00 |
EG Accrued income and payables due within one year | 1 099 628.00 | 1 360 352.00 | | 1 099 628.00 |
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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 | 64 264.00 | | 64 264.00 | 64 264.00 |
FG Production sold - services | 4 791 612.00 | 564 790.00 | 5 356 402.00 | 4 791 612.00 |
FJ Net sales | 4 855 876.00 | 564 790.00 | 5 420 666.00 | 4 855 876.00 |
FN Capitalized production | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 562.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 5 466 238.00 | |
FS Purchases of goods (including customs duties) | | | 34 234.00 | |
FU Purchases of raw materials and other supplies | | | 90 245.00 | |
FV Inventory change (raw materials and supplies) | | | 16 680.00 | |
FW Other purchases and external expenses | | | 2 601 120.00 | |
FX Taxes, duties, and similar payments | | | 114 493.00 | |
FY Salaries and Wages | | | 1 640 780.00 | |
FZ Social Security Contributions | | | 661 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 5 408 656.00 | |
GG - OPERATING RESULT (I - II) | | | 57 582.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 2 813.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 562.00 | 42 632.00 | | 44 562.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 6 300.00 | 193 590.00 | | 6 300.00 |
HD Total exceptional income (VII) | 6 460.00 | 193 590.00 | | 6 460.00 |
HE Exceptional expenses on management operations | 7 200.00 | 13 158.00 | | 7 200.00 |
HF Exceptional expenses on capital transactions | | 161 114.00 | | |
HH Total exceptional expenses (VIII) | 7 200.00 | 174 272.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | 19 318.00 | | -740.00 |
HK Income tax | -239 384.00 | -60 286.00 | | -239 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 680.00 | 6 293 242.00 | | 5 475 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178 420.00 | 5 512 461.00 | | 5 178 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 261.00 | 780 781.00 | | 297 261.00 |
HP References: Equipment leasing | 189 139.00 | 240 008.00 | | 189 139.00 |
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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 | 2 017 718.00 | 249 632.00 | 54 092.00 | 2 017 718.00 |
PE DEPRECIATION Total including other intangible assets | 17 200.00 | 2 666.00 | | 17 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 518.00 | 246 965.00 | 54 092.00 | 2 000 518.00 |
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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 | 219 570.00 | 219 570.00 | | 219 570.00 |
8D Social Security and Other Social Organizations | 748 222.00 | 748 222.00 | | 748 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 353.00 | 89 353.00 | | 89 353.00 |
UT Other financial assets | 16 559.00 | | 16 586.00 | 16 559.00 |
VG Loans with a maturity of up to one year at origin | 107 343.00 | 42 483.00 | 64 860.00 | 107 343.00 |
VS Prepaid expenses | 2 983 204.00 | 2 983 204.00 | | 2 983 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 763.00 | 2 983 204.00 | 16 586.00 | 2 999 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 488.00 | 1 099 628.00 | 64 860.00 | 1 164 488.00 |
