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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 | 733.00 | 733.00 | | 733.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 6 180.00 | 2 187.00 | 3 992.00 | 6 180.00 |
AR Technical installations, industrial equipment and tools | 108 290.00 | 90 628.00 | 17 661.00 | 108 290.00 |
AT Other tangible assets | 221 696.00 | 108 486.00 | 113 210.00 | 221 696.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
BJ TOTAL (I) | 421 991.00 | 202 037.00 | 219 953.00 | 421 991.00 |
BL Raw materials, supplies | 6 362.00 | | 6 362.00 | 6 362.00 |
BX Customers and related accounts | 133 697.00 | 955.00 | 132 742.00 | 133 697.00 |
BZ Other receivables | 37 728.00 | | 37 728.00 | 37 728.00 |
CD Marketable securities | 103 370.00 | | 103 370.00 | 103 370.00 |
CF Cash and cash equivalents | 104 957.00 | | 104 957.00 | 104 957.00 |
CH Prepaid expenses | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 395 089.00 | 955.00 | 394 134.00 | 395 089.00 |
CO Grand total (0 to V) | 817 080.00 | 202 992.00 | 614 088.00 | 817 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 5 790.00 | 750.00 | | 5 790.00 |
DG Other reserves | 65 852.00 | 92.00 | | 65 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 818.00 | 100 800.00 | | 157 818.00 |
DL TOTAL (I) | 484 461.00 | 356 642.00 | | 484 461.00 |
DU Loans and Debts from Credit Institutions (3) | 12 923.00 | 27 178.00 | | 12 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | 103.00 | | 1 298.00 |
DX Trade payables and related accounts | 64 232.00 | 234 070.00 | | 64 232.00 |
DY Tax and social security liabilities | 51 171.00 | 51 062.00 | | 51 171.00 |
EC TOTAL (IV) | 129 627.00 | 312 414.00 | | 129 627.00 |
EE Grand total (I to V) | 614 088.00 | 669 056.00 | | 614 088.00 |
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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 | 980 992.00 | | 980 992.00 | 980 992.00 |
FJ Net sales | 980 992.00 | | 980 992.00 | 980 992.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 630.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 997 655.00 | |
FS Purchases of goods (including customs duties) | | | 5 031.00 | |
FU Purchases of raw materials and other supplies | | | 200 469.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 392 218.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 140 385.00 | |
FZ Social Security Contributions | | | 32 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 955.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 806 513.00 | |
GG - OPERATING RESULT (I - II) | | | 191 141.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 378.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 33 391.00 | 17 614.00 | | 33 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 192.00 | 1 044 760.00 | | 998 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 373.00 | 943 960.00 | | 840 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 818.00 | 100 800.00 | | 157 818.00 |
HP References: Equipment leasing | 781.00 | 24 566.00 | | 781.00 |
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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 | 171 441.00 | 31 720.00 | 1 124.00 | 171 441.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 707.00 | 31 720.00 | 1 124.00 | 170 707.00 |
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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
8B Suppliers and Related Accounts | 64 233.00 | 64 233.00 | | 64 233.00 |
8D Social Security and Other Social Organizations | 51 172.00 | 51 172.00 | | 51 172.00 |
UT Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 12 924.00 | 4 477.00 | 8 447.00 | 12 924.00 |
VS Prepaid expenses | 180 399.00 | 180 399.00 | | 180 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 489.00 | 180 399.00 | 3 090.00 | 183 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 627.00 | 121 180.00 | 8 447.00 | 129 627.00 |
