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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
AR Technical installations, industrial equipment and tools | 167 116.00 | 116 295.00 | 50 821.00 | 167 116.00 |
AT Other tangible assets | 939 664.00 | 900 013.00 | 39 652.00 | 939 664.00 |
BJ TOTAL (I) | 1 112 910.00 | 1 022 438.00 | 90 472.00 | 1 112 910.00 |
BL Raw materials, supplies | 63 558.00 | | 63 558.00 | 63 558.00 |
BX Customers and related accounts | 1 289 599.00 | 15 146.00 | 1 274 453.00 | 1 289 599.00 |
BZ Other receivables | 128 629.00 | | 128 629.00 | 128 629.00 |
CF Cash and cash equivalents | 1 608 678.00 | | 1 608 678.00 | 1 608 678.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 3 102 642.00 | 15 146.00 | 3 087 496.00 | 3 102 642.00 |
CO Grand total (0 to V) | 4 215 552.00 | 1 037 583.00 | 3 177 969.00 | 4 215 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 963 072.00 | 1 646 018.00 | | 1 963 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 314.00 | 317 054.00 | | 153 314.00 |
DL TOTAL (I) | 2 157 086.00 | 2 003 772.00 | | 2 157 086.00 |
DX Trade payables and related accounts | 936 277.00 | 1 194 926.00 | | 936 277.00 |
DY Tax and social security liabilities | 71 660.00 | 230 652.00 | | 71 660.00 |
EA Other liabilities | 12 945.00 | 24 257.00 | | 12 945.00 |
EC TOTAL (IV) | 1 020 882.00 | 1 449 835.00 | | 1 020 882.00 |
EE Grand total (I to V) | 3 177 969.00 | 3 453 608.00 | | 3 177 969.00 |
EG Accrued income and payables due within one year | 1 020 652.00 | 1 449 835.00 | | 1 020 652.00 |
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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 | 12 354.00 | | 12 354.00 | 12 354.00 |
FD Production sold - goods | 4 188 267.00 | | 4 188 267.00 | 4 188 267.00 |
FG Production sold - services | 2 054 987.00 | | 2 054 987.00 | 2 054 987.00 |
FJ Net sales | 6 255 608.00 | | 6 255 608.00 | 6 255 608.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 478.00 | |
FQ Other income | | | 8 540.00 | |
FR Total operating income (I) | | | 6 273 626.00 | |
FS Purchases of goods (including customs duties) | | | 3 291 301.00 | |
FV Inventory change (raw materials and supplies) | | | -27 695.00 | |
FW Other purchases and external expenses | | | 2 163 125.00 | |
FX Taxes, duties, and similar payments | | | 30 812.00 | |
FY Salaries and Wages | | | 394 744.00 | |
FZ Social Security Contributions | | | 137 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 229.00 | |
GE Other Expenses | | | 6 660.00 | |
GF Total Operating Expenses (II) | | | 6 038 881.00 | |
GG - OPERATING RESULT (I - II) | | | 234 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | | | 478.00 |
A4 Equity method investments | 893.00 | 848.00 | | 893.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 30 333.00 | | |
HD Total exceptional income (VII) | | 31 833.00 | | |
HE Exceptional expenses on management operations | 25 715.00 | 80.00 | | 25 715.00 |
HH Total exceptional expenses (VIII) | 25 715.00 | 80.00 | | 25 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 715.00 | 31 753.00 | | -25 715.00 |
HK Income tax | 55 716.00 | 124 045.00 | | 55 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 273 626.00 | 8 670 989.00 | | 6 273 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 120 312.00 | 8 353 935.00 | | 6 120 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 314.00 | 317 054.00 | | 153 314.00 |
HP References: Equipment leasing | 77 014.00 | 42 386.00 | | 77 014.00 |
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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 | 990 836.00 | 31 602.00 | | 990 836.00 |
PE DEPRECIATION Total including other intangible assets | 6 130.00 | | | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 706.00 | 31 602.00 | | 984 706.00 |
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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 | 3 917.00 | 11 229.00 | | 3 917.00 |
5Z Total provisions for risks and expenses | 10 600.00 | | | 10 600.00 |
6N Inventories and work in progress | 3 917.00 | 11 229.00 | | 3 917.00 |
7C Grand total | 3 917.00 | 11 229.00 | | 3 917.00 |
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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 | 936 277.00 | 936 277.00 | | 936 277.00 |
8D Social Security and Other Social Organizations | 71 661.00 | 71 661.00 | | 71 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 945.00 | 12 945.00 | | 12 945.00 |
VS Prepaid expenses | 1 424 406.00 | 1 424 406.00 | | 1 424 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 406.00 | 1 424 406.00 | | 1 424 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 882.00 | 1 020 882.00 | | 1 020 882.00 |
