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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 | 3 580.00 | 3 241.00 | 338.00 | 3 580.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 211 544.00 | 162 405.00 | 49 138.00 | 211 544.00 |
AT Other tangible assets | 170 746.00 | 90 760.00 | 79 986.00 | 170 746.00 |
BD Other fixed assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 408 771.00 | 256 407.00 | 152 363.00 | 408 771.00 |
BL Raw materials, supplies | 14 877.00 | | 14 877.00 | 14 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 117.00 | 7 941.00 | 409 176.00 | 417 117.00 |
BZ Other receivables | 28 480.00 | | 28 480.00 | 28 480.00 |
CD Marketable securities | 11 094.00 | 2 928.00 | 8 166.00 | 11 094.00 |
CF Cash and cash equivalents | 313 372.00 | | 313 372.00 | 313 372.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 789 994.00 | 10 870.00 | 779 124.00 | 789 994.00 |
CO Grand total (0 to V) | 1 198 765.00 | 267 277.00 | 931 488.00 | 1 198 765.00 |
CP Shares due in less than one year | 3 979.00 | | | 3 979.00 |
CR Shares due in more than one year | 9 497.00 | | | 9 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 499 227.00 | 407 914.00 | | 499 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 796.00 | 131 313.00 | | 77 796.00 |
DL TOTAL (I) | 593 793.00 | 555 997.00 | | 593 793.00 |
DU Loans and Debts from Credit Institutions (3) | 27 445.00 | 37 391.00 | | 27 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 205.00 | 22 735.00 | | 22 205.00 |
DX Trade payables and related accounts | 141 083.00 | 153 270.00 | | 141 083.00 |
DY Tax and social security liabilities | 91 960.00 | 108 236.00 | | 91 960.00 |
EA Other liabilities | | 2 938.00 | | |
EB Prepaid income (2) | 55 000.00 | 42 492.00 | | 55 000.00 |
EC TOTAL (IV) | 337 694.00 | 367 065.00 | | 337 694.00 |
EE Grand total (I to V) | 931 488.00 | 923 062.00 | | 931 488.00 |
EI Including equity loans | 22 205.00 | | | 22 205.00 |
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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 | 2 763.00 | | 2 763.00 | 2 763.00 |
FG Production sold - services | 1 961 035.00 | | 1 961 035.00 | 1 961 035.00 |
FJ Net sales | 1 963 798.00 | | 1 963 798.00 | 1 963 798.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FR Total operating income (I) | | | 1 967 039.00 | |
FU Purchases of raw materials and other supplies | | | 545 267.00 | |
FV Inventory change (raw materials and supplies) | | | 783.00 | |
FW Other purchases and external expenses | | | 781 965.00 | |
FX Taxes, duties, and similar payments | | | 12 562.00 | |
FY Salaries and Wages | | | 333 212.00 | |
FZ Social Security Contributions | | | 151 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 114.00 | |
GF Total Operating Expenses (II) | | | 1 863 083.00 | |
GG - OPERATING RESULT (I - II) | | | 103 956.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 101.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 788.00 | | 326.00 |
HB Exceptional income from capital transactions | | 3 018.00 | | |
HD Total exceptional income (VII) | 326.00 | 3 807.00 | | 326.00 |
HE Exceptional expenses on management operations | 1 895.00 | 1 715.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 1 715.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | 2 091.00 | | -1 568.00 |
HK Income tax | 23 302.00 | 38 461.00 | | 23 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 463.00 | 1 805 476.00 | | 1 968 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 667.00 | 1 674 163.00 | | 1 890 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 796.00 | 131 313.00 | | 77 796.00 |
HP References: Equipment leasing | 9 988.00 | 24 033.00 | | 9 988.00 |
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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 | 141 083.00 | 141 083.00 | | 141 083.00 |
8C Staff and Related Accounts | 8 648.00 | 8 648.00 | | 8 648.00 |
8D Social Security and Other Social Organizations | 28 308.00 | 28 308.00 | | 28 308.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 3 980.00 | 3 980.00 | | 3 980.00 |
UX Other trade receivables | 407 619.00 | 407 619.00 | | 407 619.00 |
UZ Social Security, other social security organizations | 2 826.00 | 2 826.00 | | 2 826.00 |
VA Doubtful or disputed receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
VB VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VH Loans with a maturity of more than one year at origin | 27 445.00 | 10 024.00 | 17 422.00 | 27 445.00 |
VI Group and Associates | 22 206.00 | 22 206.00 | | 22 206.00 |
VM Income taxes | 15 759.00 | 15 759.00 | | 15 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 971.00 | 4 971.00 | | 4 971.00 |
VS Prepaid expenses | 5 052.00 | 5 052.00 | | 5 052.00 |
VW VAT | 50 033.00 | 50 033.00 | | 50 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 695.00 | 320 273.00 | 17 422.00 | 337 695.00 |
