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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
AT Other tangible assets | 191 910.00 | 156 249.00 | 35 662.00 | 191 910.00 |
BD Other fixed assets | 101 500.00 | | 101 500.00 | 101 500.00 |
BH Other financial assets | 5 905.00 | | 5 905.00 | 5 905.00 |
BJ TOTAL (I) | 306 731.00 | 163 664.00 | 143 066.00 | 306 731.00 |
BL Raw materials, supplies | 3 053.00 | | 3 053.00 | 3 053.00 |
BX Customers and related accounts | 344 774.00 | 1 577.00 | 343 198.00 | 344 774.00 |
BZ Other receivables | 15 244.00 | | 15 244.00 | 15 244.00 |
CD Marketable securities | 207 993.00 | | 207 993.00 | 207 993.00 |
CF Cash and cash equivalents | 343 678.00 | | 343 678.00 | 343 678.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 923 847.00 | 1 577.00 | 922 270.00 | 923 847.00 |
CO Grand total (0 to V) | 1 230 577.00 | 165 241.00 | 1 065 336.00 | 1 230 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 75 000.00 | 48 000.00 | | 75 000.00 |
DH Retained earnings | 385 829.00 | 385 508.00 | | 385 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 590.00 | 97 321.00 | | 78 590.00 |
DL TOTAL (I) | 621 919.00 | 613 329.00 | | 621 919.00 |
DU Loans and Debts from Credit Institutions (3) | 31 638.00 | 42 628.00 | | 31 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 446.00 | 102 269.00 | | 132 446.00 |
DW Advances and down payments received on current orders | | 15 800.00 | | |
DX Trade payables and related accounts | 157 058.00 | 193 772.00 | | 157 058.00 |
DY Tax and social security liabilities | 104 548.00 | 162 077.00 | | 104 548.00 |
EA Other liabilities | 2 300.00 | 4 339.00 | | 2 300.00 |
EB Prepaid income (2) | 15 428.00 | 232 503.00 | | 15 428.00 |
EC TOTAL (IV) | 443 417.00 | 753 387.00 | | 443 417.00 |
EE Grand total (I to V) | 1 065 336.00 | 1 366 717.00 | | 1 065 336.00 |
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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 | 1 373 463.00 | | 1 373 463.00 | 1 373 463.00 |
FJ Net sales | 1 373 463.00 | | 1 373 463.00 | 1 373 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 395 105.00 | |
FU Purchases of raw materials and other supplies | | | 203 565.00 | |
FV Inventory change (raw materials and supplies) | | | 934.00 | |
FW Other purchases and external expenses | | | 579 544.00 | |
FX Taxes, duties, and similar payments | | | 23 127.00 | |
FY Salaries and Wages | | | 328 702.00 | |
FZ Social Security Contributions | | | 129 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 577.00 | |
GE Other Expenses | | | 8 874.00 | |
GF Total Operating Expenses (II) | | | 1 289 184.00 | |
GG - OPERATING RESULT (I - II) | | | 105 921.00 | |
GK Income from other securities and fixed asset receivables | | | 2 345.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 206.00 | 681.00 | | 4 206.00 |
HD Total exceptional income (VII) | 4 206.00 | 681.00 | | 4 206.00 |
HE Exceptional expenses on management operations | 3 373.00 | 9 404.00 | | 3 373.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | 9 404.00 | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -8 723.00 | | 833.00 |
HK Income tax | 29 995.00 | 31 633.00 | | 29 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 655.00 | 1 978 052.00 | | 1 401 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 066.00 | 1 880 731.00 | | 1 323 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 590.00 | 97 321.00 | | 78 590.00 |
HP References: Equipment leasing | 3 137.00 | 4 119.00 | | 3 137.00 |
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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 | 150 321.00 | 13 344.00 | | 150 321.00 |
PE DEPRECIATION Total including other intangible assets | 7 416.00 | | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 905.00 | 13 344.00 | | 142 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 587.00 | 1 577.00 | 5 587.00 | 5 587.00 |
7B Total provisions for depreciation | 5 587.00 | 1 577.00 | 5 587.00 | 5 587.00 |
7C Grand total | 5 587.00 | 1 577.00 | 5 587.00 | 5 587.00 |
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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 | 132 445.00 | 132 445.00 | | 132 445.00 |
8B Suppliers and Related Accounts | 157 058.00 | 157 058.00 | | 157 058.00 |
8D Social Security and Other Social Organizations | 104 547.00 | 104 547.00 | | 104 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
8L Deferred income | 15 428.00 | 15 428.00 | | 15 428.00 |
UT Other financial assets | 5 905.00 | | 5 905.00 | 5 905.00 |
VG Loans with a maturity of up to one year at origin | 31 638.00 | 11 023.00 | 20 615.00 | 31 638.00 |
VS Prepaid expenses | 369 123.00 | 369 123.00 | | 369 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 028.00 | 369 123.00 | 5 905.00 | 375 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 417.00 | 422 802.00 | 20 615.00 | 443 417.00 |
