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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 | 20 350.00 | 20 350.00 | | 20 350.00 |
AR Technical installations, industrial equipment and tools | 31 831.00 | 6 912.00 | 24 918.00 | 31 831.00 |
AT Other tangible assets | 112 352.00 | 59 433.00 | 52 918.00 | 112 352.00 |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 170 657.00 | 86 696.00 | 83 961.00 | 170 657.00 |
BL Raw materials, supplies | 33 909.00 | | 33 909.00 | 33 909.00 |
BX Customers and related accounts | 6 405.00 | | 6 405.00 | 6 405.00 |
BZ Other receivables | 58 040.00 | | 58 040.00 | 58 040.00 |
CD Marketable securities | 100 645.00 | | 100 645.00 | 100 645.00 |
CF Cash and cash equivalents | 335 827.00 | | 335 827.00 | 335 827.00 |
CH Prepaid expenses | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 543 872.00 | | 543 872.00 | 543 872.00 |
CO Grand total (0 to V) | 714 529.00 | 86 696.00 | 627 833.00 | 714 529.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DF Regulated reserves (1) | 17 915.00 | 17 915.00 | | 17 915.00 |
DG Other reserves | 268 515.00 | 137 442.00 | | 268 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 093.00 | 131 073.00 | | 125 093.00 |
DL TOTAL (I) | 466 524.00 | 341 430.00 | | 466 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 647.00 | | | 48 647.00 |
DX Trade payables and related accounts | 79 521.00 | 25 866.00 | | 79 521.00 |
DY Tax and social security liabilities | 10 624.00 | 19 913.00 | | 10 624.00 |
EA Other liabilities | 22 516.00 | 22 828.00 | | 22 516.00 |
EC TOTAL (IV) | 161 309.00 | 68 609.00 | | 161 309.00 |
EE Grand total (I to V) | 627 833.00 | 410 039.00 | | 627 833.00 |
EG Accrued income and payables due within one year | 161 309.00 | 68 609.00 | | 161 309.00 |
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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 | 673 635.00 | | 673 635.00 | 673 635.00 |
FJ Net sales | 673 635.00 | | 673 635.00 | 673 635.00 |
FQ Other income | | | 2 046.00 | |
FR Total operating income (I) | | | 675 681.00 | |
FU Purchases of raw materials and other supplies | | | 161 573.00 | |
FV Inventory change (raw materials and supplies) | | | -21 036.00 | |
FW Other purchases and external expenses | | | 212 275.00 | |
FX Taxes, duties, and similar payments | | | 22 238.00 | |
FY Salaries and Wages | | | 80 169.00 | |
FZ Social Security Contributions | | | 29 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 083.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 494 753.00 | |
GG - OPERATING RESULT (I - II) | | | 180 928.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 908.00 | | | 20 908.00 |
HE Exceptional expenses on management operations | 28 996.00 | | | 28 996.00 |
HH Total exceptional expenses (VIII) | 28 996.00 | | | 28 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 088.00 | | | -8 088.00 |
HK Income tax | 48 647.00 | 46 943.00 | | 48 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 491.00 | 563 461.00 | | 697 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 397.00 | 432 388.00 | | 572 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 093.00 | 131 073.00 | | 125 093.00 |
HP References: Equipment leasing | 39 375.00 | 7 375.00 | | 39 375.00 |
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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 | 132 502.00 | | 43 715.00 | 132 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 123.00 | |
I4 DECREASES Grand Total | | 5 560.00 | 170 657.00 | |
IO DECREASES Total including other intangible assets | | | 20 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 560.00 | 144 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 350.00 | | | 20 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 029.00 | | 43 715.00 | 106 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 123.00 | | | 6 123.00 |
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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 | 82 173.00 | 10 084.00 | 5 560.00 | 82 173.00 |
PE DEPRECIATION Total including other intangible assets | 20 350.00 | | | 20 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 823.00 | 10 084.00 | 5 560.00 | 61 823.00 |
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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 | 79 522.00 | 79 522.00 | | 79 522.00 |
8D Social Security and Other Social Organizations | 10 624.00 | 10 624.00 | | 10 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 163.00 | 71 163.00 | | 71 163.00 |
UT Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
UX Other trade receivables | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 041.00 | 58 041.00 | | 58 041.00 |
VS Prepaid expenses | 9 044.00 | 9 044.00 | | 9 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 613.00 | 73 490.00 | 5 123.00 | 78 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 309.00 | 161 309.00 | | 161 309.00 |
