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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 | 840.00 | 793.00 | 47.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 45 178.00 | 40 255.00 | 4 924.00 | 45 178.00 |
AT Other tangible assets | 103 225.00 | 64 524.00 | 38 701.00 | 103 225.00 |
BD Other fixed assets | 9 659.00 | | 9 659.00 | 9 659.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
BJ TOTAL (I) | 171 613.00 | 105 572.00 | 66 041.00 | 171 613.00 |
BL Raw materials, supplies | 16 194.00 | | 16 194.00 | 16 194.00 |
BX Customers and related accounts | 422 263.00 | | 422 263.00 | 422 263.00 |
BZ Other receivables | 104 416.00 | | 104 416.00 | 104 416.00 |
CF Cash and cash equivalents | 450 912.00 | | 450 912.00 | 450 912.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 1 003 715.00 | | 1 003 715.00 | 1 003 715.00 |
CO Grand total (0 to V) | 1 175 328.00 | 105 572.00 | 1 069 756.00 | 1 175 328.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 250 712.00 | 197 768.00 | | 250 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 032.00 | 102 944.00 | | 59 032.00 |
DJ Investment subsidies | 3 016.00 | | | 3 016.00 |
DL TOTAL (I) | 389 760.00 | 377 712.00 | | 389 760.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 517.00 | 46 133.00 | | 235 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 031.00 | 7 665.00 | | 8 031.00 |
DX Trade payables and related accounts | 31 706.00 | 124 834.00 | | 31 706.00 |
DY Tax and social security liabilities | 359 663.00 | 410 920.00 | | 359 663.00 |
EA Other liabilities | 33 078.00 | | | 33 078.00 |
EC TOTAL (IV) | 667 996.00 | 589 552.00 | | 667 996.00 |
EE Grand total (I to V) | 1 069 756.00 | 967 264.00 | | 1 069 756.00 |
EG Accrued income and payables due within one year | 462 335.00 | 570 261.00 | | 462 335.00 |
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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 | 286.00 | | 286.00 | 286.00 |
FG Production sold - services | 1 715 481.00 | | 1 715 481.00 | 1 715 481.00 |
FJ Net sales | 1 715 768.00 | | 1 715 768.00 | 1 715 768.00 |
FO Operating subsidies | | | 256 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 706.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 112 103.00 | |
FU Purchases of raw materials and other supplies | | | 45 488.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 336 372.00 | |
FX Taxes, duties, and similar payments | | | 31 152.00 | |
FY Salaries and Wages | | | 1 262 159.00 | |
FZ Social Security Contributions | | | 319 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 8 359.00 | |
GF Total Operating Expenses (II) | | | 2 035 279.00 | |
GG - OPERATING RESULT (I - II) | | | 76 824.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 706.00 | 38 969.00 | | 139 706.00 |
A4 Equity method investments | 8 160.00 | 8 160.00 | | 8 160.00 |
HA Exceptional income from management transactions | 452.00 | 5 183.00 | | 452.00 |
HB Exceptional income from capital transactions | 585.00 | 1 236.00 | | 585.00 |
HD Total exceptional income (VII) | 1 037.00 | 6 419.00 | | 1 037.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | 6 419.00 | | -336.00 |
HK Income tax | 17 134.00 | 22 681.00 | | 17 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 174.00 | 2 058 917.00 | | 2 113 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 142.00 | 1 955 973.00 | | 2 054 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 032.00 | 102 944.00 | | 59 032.00 |
HP References: Equipment leasing | 5 377.00 | 4 443.00 | | 5 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
