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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 | 11 341.00 | 8 964.00 | 2 377.00 | 11 341.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AP Buildings | 29 065.00 | 3 822.00 | 25 242.00 | 29 065.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 2 015.00 | 99.00 | 2 114.00 |
AT Other tangible assets | 29 586.00 | 22 511.00 | 7 075.00 | 29 586.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 72 506.00 | 37 312.00 | 35 194.00 | 72 506.00 |
BT Goods | 11 920.00 | | 11 920.00 | 11 920.00 |
BX Customers and related accounts | 81 188.00 | | 81 188.00 | 81 188.00 |
BZ Other receivables | 24 721.00 | | 24 721.00 | 24 721.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 480 535.00 | | 480 535.00 | 480 535.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 599 693.00 | | 599 693.00 | 599 693.00 |
CO Grand total (0 to V) | 672 199.00 | 37 312.00 | 634 887.00 | 672 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 60 198.00 | | |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 632.00 | | | 96 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 988.00 | 37 433.00 | | 100 988.00 |
DL TOTAL (I) | 208 620.00 | 107 632.00 | | 208 620.00 |
DP Provisions for Risks | 19 515.00 | 14 355.00 | | 19 515.00 |
DR TOTAL (IV) | 19 515.00 | 14 355.00 | | 19 515.00 |
DU Loans and Debts from Credit Institutions (3) | 129 346.00 | 34 473.00 | | 129 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 868.00 | 17 238.00 | | 63 868.00 |
DX Trade payables and related accounts | 49 820.00 | 124 874.00 | | 49 820.00 |
DY Tax and social security liabilities | 113 379.00 | 42 416.00 | | 113 379.00 |
EA Other liabilities | 50 340.00 | | | 50 340.00 |
EC TOTAL (IV) | 406 752.00 | 219 001.00 | | 406 752.00 |
EE Grand total (I to V) | 634 887.00 | 340 987.00 | | 634 887.00 |
EG Accrued income and payables due within one year | 384 779.00 | | | 384 779.00 |
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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 | 1 547 107.00 | | 1 547 107.00 | 1 547 107.00 |
FJ Net sales | 1 547 107.00 | | 1 547 107.00 | 1 547 107.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 134.00 | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 1 566 406.00 | |
FS Purchases of goods (including customs duties) | | | 784 738.00 | |
FT Inventory change (goods) | | | 33 662.00 | |
FW Other purchases and external expenses | | | 166 529.00 | |
FX Taxes, duties, and similar payments | | | 22 675.00 | |
FY Salaries and Wages | | | 288 804.00 | |
FZ Social Security Contributions | | | 112 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 739.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 160.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 1 427 532.00 | |
GG - OPERATING RESULT (I - II) | | | 138 874.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 134.00 | | | 16 134.00 |
A2 TOTAL ASSETS | 41 303.00 | | | 41 303.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 3 549.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | -3 549.00 | | -1 368.00 |
HK Income tax | 34 396.00 | 5 371.00 | | 34 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 406.00 | 1 031 454.00 | | 1 566 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 418.00 | 994 021.00 | | 1 465 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 988.00 | 37 433.00 | | 100 988.00 |
HP References: Equipment leasing | 2 076.00 | | | 2 076.00 |
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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 | 24 573.00 | 12 739.00 | | 24 573.00 |
PE DEPRECIATION Total including other intangible assets | 8 374.00 | 590.00 | | 8 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 199.00 | 12 149.00 | | 16 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 868.00 | 63 868.00 | | 63 868.00 |
8B Suppliers and Related Accounts | 49 820.00 | 49 820.00 | | 49 820.00 |
8D Social Security and Other Social Organizations | 113 379.00 | 113 379.00 | | 113 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 340.00 | 50 340.00 | | 50 340.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 129 346.00 | 107 373.00 | 21 972.00 | 129 346.00 |
VS Prepaid expenses | 599 693.00 | 599 693.00 | | 599 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 893.00 | 599 693.00 | 200.00 | 599 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 752.00 | 384 779.00 | 21 972.00 | 406 752.00 |
