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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 | 14 563.00 | 8 444.00 | 6 119.00 | 14 563.00 |
AR Technical installations, industrial equipment and tools | 164 482.00 | 158 979.00 | 5 503.00 | 164 482.00 |
AT Other tangible assets | 244 777.00 | 195 436.00 | 49 341.00 | 244 777.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 423 822.00 | 362 859.00 | 60 963.00 | 423 822.00 |
BL Raw materials, supplies | 68 381.00 | | 68 381.00 | 68 381.00 |
BX Customers and related accounts | 89 967.00 | 3 500.00 | 86 467.00 | 89 967.00 |
BZ Other receivables | 18 306.00 | | 18 306.00 | 18 306.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 461 778.00 | | 461 778.00 | 461 778.00 |
CH Prepaid expenses | 10 848.00 | | 10 848.00 | 10 848.00 |
CJ TOTAL (II) | 649 281.00 | 3 500.00 | 645 781.00 | 649 281.00 |
CO Grand total (0 to V) | 1 073 103.00 | 366 359.00 | 706 743.00 | 1 073 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 197 896.00 | 195 905.00 | | 197 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 255.00 | 161 991.00 | | 260 255.00 |
DL TOTAL (I) | 513 151.00 | 412 896.00 | | 513 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 783.00 | 34 078.00 | | 19 783.00 |
DX Trade payables and related accounts | 59 310.00 | 26 599.00 | | 59 310.00 |
DY Tax and social security liabilities | 104 498.00 | 116 334.00 | | 104 498.00 |
EA Other liabilities | 10 001.00 | 1 927.00 | | 10 001.00 |
EC TOTAL (IV) | 193 592.00 | 184 401.00 | | 193 592.00 |
EE Grand total (I to V) | 706 743.00 | 597 297.00 | | 706 743.00 |
EG Accrued income and payables due within one year | 193 592.00 | 184 401.00 | | 193 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 263 797.00 | | 1 263 797.00 | 1 263 797.00 |
FJ Net sales | 1 263 797.00 | | 1 263 797.00 | 1 263 797.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 265 414.00 | |
FU Purchases of raw materials and other supplies | | | 418 708.00 | |
FV Inventory change (raw materials and supplies) | | | -7 113.00 | |
FW Other purchases and external expenses | | | 323 392.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 218 162.00 | |
FZ Social Security Contributions | | | 44 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 030 565.00 | |
GG - OPERATING RESULT (I - II) | | | 234 849.00 | |
GL Other interest and similar income | | | 3 861.00 | |
GO Net income from sales of marketable securities | | | 456.00 | |
GP Total financial income (V) | | | 4 317.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | 4 723.00 | | 611.00 |
HA Exceptional income from management transactions | 1 271.00 | 23.00 | | 1 271.00 |
HB Exceptional income from capital transactions | 121 250.00 | 43 990.00 | | 121 250.00 |
HD Total exceptional income (VII) | 122 521.00 | 44 012.00 | | 122 521.00 |
HE Exceptional expenses on management operations | 1 287.00 | 513.00 | | 1 287.00 |
HF Exceptional expenses on capital transactions | 4 431.00 | 1 464.00 | | 4 431.00 |
HH Total exceptional expenses (VIII) | 5 718.00 | 1 976.00 | | 5 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 803.00 | 42 036.00 | | 116 803.00 |
HK Income tax | 95 699.00 | 52 584.00 | | 95 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 252.00 | 1 168 151.00 | | 1 392 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 998.00 | 1 006 160.00 | | 1 131 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 255.00 | 161 991.00 | | 260 255.00 |
HP References: Equipment leasing | 79 729.00 | 24 721.00 | | 79 729.00 |
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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 | 481 671.00 | | 7 359.00 | 481 671.00 |
I4 DECREASES Grand Total | | 65 209.00 | 423 822.00 | |
IO DECREASES Total including other intangible assets | | | 14 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 209.00 | 409 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 163.00 | | 6 400.00 | 8 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 509.00 | | 959.00 | 473 509.00 |
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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 | 399 153.00 | 24 483.00 | 60 777.00 | 399 153.00 |
PE DEPRECIATION Total including other intangible assets | 8 163.00 | 281.00 | | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 990.00 | 24 202.00 | 60 777.00 | 390 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 202.00 | | | 24 202.00 |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 59 310.00 | 59 310.00 | | 59 310.00 |
8C Staff and Related Accounts | 23 368.00 | 23 368.00 | | 23 368.00 |
8D Social Security and Other Social Organizations | 22 111.00 | 22 111.00 | | 22 111.00 |
8E Income Taxes | 43 115.00 | 43 115.00 | | 43 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
UX Other trade receivables | 85 767.00 | 85 767.00 | | 85 767.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 13 413.00 | 13 413.00 | | 13 413.00 |
VI Group and Associates | 19 783.00 | 19 783.00 | | 19 783.00 |
VK Loans repaid during the year | 5 463.00 | | | 5 463.00 |
VP Miscellaneous | 3 818.00 | 3 818.00 | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 10 848.00 | 10 848.00 | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 121.00 | 119 121.00 | | 119 121.00 |
VW VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 592.00 | 193 592.00 | | 193 592.00 |
