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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 | 4 000.00 | 3 223.00 | 778.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 49 164.00 | 40 882.00 | 8 282.00 | 49 164.00 |
AT Other tangible assets | 316 674.00 | 234 227.00 | 82 446.00 | 316 674.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 385 138.00 | 278 332.00 | 106 806.00 | 385 138.00 |
BL Raw materials, supplies | 5 067.00 | | 5 067.00 | 5 067.00 |
BV Advances and down payments on orders | 4 279.00 | | 4 279.00 | 4 279.00 |
BX Customers and related accounts | 309 103.00 | 336.00 | 308 767.00 | 309 103.00 |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 475 998.00 | | 475 998.00 | 475 998.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 807 199.00 | 336.00 | 806 863.00 | 807 199.00 |
CO Grand total (0 to V) | 1 192 336.00 | 278 667.00 | 913 669.00 | 1 192 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 119 463.00 | | | 119 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 722.00 | | | 97 722.00 |
DL TOTAL (I) | 225 985.00 | | | 225 985.00 |
DU Loans and Debts from Credit Institutions (3) | 324 855.00 | | | 324 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | | | 905.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 44 988.00 | | | 44 988.00 |
DY Tax and social security liabilities | 316 382.00 | | | 316 382.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 687 684.00 | | | 687 684.00 |
EE Grand total (I to V) | 913 669.00 | | | 913 669.00 |
EG Accrued income and payables due within one year | 643 423.00 | | | 643 423.00 |
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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 | 1 304 580.00 | | 1 304 580.00 | 1 304 580.00 |
FJ Net sales | 1 304 580.00 | | 1 304 580.00 | 1 304 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 305 211.00 | |
FU Purchases of raw materials and other supplies | | | 23 481.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 146 575.00 | |
FX Taxes, duties, and similar payments | | | 32 515.00 | |
FY Salaries and Wages | | | 764 813.00 | |
FZ Social Security Contributions | | | 159 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 164 551.00 | |
GG - OPERATING RESULT (I - II) | | | 140 660.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534.00 | | | 534.00 |
A2 TOTAL ASSETS | 46 416.00 | | | 46 416.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 4 332.00 | | | 4 332.00 |
HD Total exceptional income (VII) | 4 332.00 | | | 4 332.00 |
HE Exceptional expenses on management operations | 11 850.00 | | | 11 850.00 |
HG Exceptional depreciation and provisions | 1 538.00 | | | 1 538.00 |
HH Total exceptional expenses (VIII) | 13 389.00 | | | 13 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 057.00 | | | -9 057.00 |
HK Income tax | 33 580.00 | | | 33 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 588.00 | | | 1 309 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 866.00 | | | 1 211 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 722.00 | | | 97 722.00 |
HP References: Equipment leasing | 10 413.00 | | | 10 413.00 |
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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 | 245 158.00 | 39 113.00 | 5 939.00 | 245 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | 1 333.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 269.00 | 37 780.00 | 5 939.00 | 243 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 905.00 | 905.00 | | 905.00 |
8B Suppliers and Related Accounts | 44 988.00 | 44 988.00 | | 44 988.00 |
8D Social Security and Other Social Organizations | 316 382.00 | 316 382.00 | | 316 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VG Loans with a maturity of up to one year at origin | 324 856.00 | 280 595.00 | 44 262.00 | 324 856.00 |
VS Prepaid expenses | 321 854.00 | 321 854.00 | | 321 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 854.00 | 321 854.00 | | 321 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 295.00 | 643 033.00 | 44 262.00 | 687 295.00 |
