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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 213 067.00 | 208 113.00 | 4 954.00 | 213 067.00 |
AT Other tangible assets | 339 912.00 | 330 495.00 | 9 417.00 | 339 912.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 618 406.00 | 583 216.00 | 35 190.00 | 618 406.00 |
BL Raw materials, supplies | 33 844.00 | | 33 844.00 | 33 844.00 |
BP Services in progress | 118 384.00 | | 118 384.00 | 118 384.00 |
BR Intermediate and finished products | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 444 919.00 | | 444 919.00 | 444 919.00 |
BZ Other receivables | 14 339.00 | | 14 339.00 | 14 339.00 |
CD Marketable securities | 260 773.00 | | 260 773.00 | 260 773.00 |
CF Cash and cash equivalents | 365 350.00 | | 365 350.00 | 365 350.00 |
CH Prepaid expenses | 43 987.00 | | 43 987.00 | 43 987.00 |
CJ TOTAL (II) | 1 289 095.00 | | 1 289 095.00 | 1 289 095.00 |
CO Grand total (0 to V) | 1 907 502.00 | 583 216.00 | 1 324 286.00 | 1 907 502.00 |
CX Development or Research and Development Expenses | 63 339.00 | 43 039.00 | 20 300.00 | 63 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DE Statutory or contractual reserves | 643 192.00 | | | 643 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 867.00 | | | 59 867.00 |
DL TOTAL (I) | 890 059.00 | | | 890 059.00 |
DX Trade payables and related accounts | 66 361.00 | | | 66 361.00 |
DY Tax and social security liabilities | 142 287.00 | | | 142 287.00 |
EA Other liabilities | 225 578.00 | | | 225 578.00 |
EC TOTAL (IV) | 434 226.00 | | | 434 226.00 |
EE Grand total (I to V) | 1 324 286.00 | | | 1 324 286.00 |
EG Accrued income and payables due within one year | 333 686.00 | | | 333 686.00 |
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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 | 1 380 978.00 | | 1 380 978.00 | 1 380 978.00 |
FJ Net sales | 1 380 978.00 | | 1 380 978.00 | 1 380 978.00 |
FM Inventory production | | | -45 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 338 194.00 | |
FU Purchases of raw materials and other supplies | | | 366 721.00 | |
FV Inventory change (raw materials and supplies) | | | 8 326.00 | |
FW Other purchases and external expenses | | | 388 591.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 301 583.00 | |
FZ Social Security Contributions | | | 166 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 267 216.00 | |
GG - OPERATING RESULT (I - II) | | | 70 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 943.00 | | | 2 943.00 |
HK Income tax | 11 903.00 | | | 11 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 551.00 | | | 1 339 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 684.00 | | | 1 279 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 867.00 | | | 59 867.00 |
HP References: Equipment leasing | 22 863.00 | | | 22 863.00 |
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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 | 550 671.00 | 32 545.00 | | 550 671.00 |
PE DEPRECIATION Total including other intangible assets | 40 350.00 | 4 259.00 | | 40 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 321.00 | 28 286.00 | | 510 321.00 |
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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 | 66 361.00 | 66 361.00 | | 66 361.00 |
8D Social Security and Other Social Organizations | 142 287.00 | 142 287.00 | | 142 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 578.00 | 125 037.00 | 100 541.00 | 225 578.00 |
UT Other financial assets | 519.00 | | 519.00 | 519.00 |
VS Prepaid expenses | 503 246.00 | 503 246.00 | | 503 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 765.00 | 503 246.00 | 519.00 | 503 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 226.00 | 333 686.00 | 100 541.00 | 434 226.00 |
