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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 1 137.00 | 642.00 | 1 779.00 |
AT Other tangible assets | 101 569.00 | 45 889.00 | 55 679.00 | 101 569.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 128 318.00 | 51 802.00 | 76 516.00 | 128 318.00 |
BL Raw materials, supplies | 42 974.00 | 10 825.00 | 32 149.00 | 42 974.00 |
BX Customers and related accounts | 159 694.00 | | 159 694.00 | 159 694.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CD Marketable securities | 103 687.00 | 2 452.00 | 101 235.00 | 103 687.00 |
CF Cash and cash equivalents | 784 916.00 | | 784 916.00 | 784 916.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 1 096 656.00 | 13 277.00 | 1 083 379.00 | 1 096 656.00 |
CO Grand total (0 to V) | 1 224 974.00 | 65 079.00 | 1 159 895.00 | 1 224 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 227 763.00 | | | 227 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 541.00 | | | 136 541.00 |
DL TOTAL (I) | 419 305.00 | | | 419 305.00 |
DP Provisions for Risks | 12 321.00 | | | 12 321.00 |
DR TOTAL (IV) | 12 321.00 | | | 12 321.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 34 459.00 | | | 34 459.00 |
DY Tax and social security liabilities | 74 080.00 | | | 74 080.00 |
EA Other liabilities | 104 869.00 | | | 104 869.00 |
EB Prepaid income (2) | 134 861.00 | | | 134 861.00 |
EC TOTAL (IV) | 728 269.00 | | | 728 269.00 |
EE Grand total (I to V) | 1 159 895.00 | | | 1 159 895.00 |
EG Accrued income and payables due within one year | 428 269.00 | | | 428 269.00 |
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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 | 1 202 544.00 | 23 730.00 | 1 226 274.00 | 1 202 544.00 |
FJ Net sales | 1 202 544.00 | 23 730.00 | 1 226 274.00 | 1 202 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 846.00 | |
FR Total operating income (I) | | | 1 257 120.00 | |
FU Purchases of raw materials and other supplies | | | 237 741.00 | |
FV Inventory change (raw materials and supplies) | | | 10 621.00 | |
FW Other purchases and external expenses | | | 481 354.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 214 651.00 | |
FZ Social Security Contributions | | | 95 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 321.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 085 265.00 | |
GG - OPERATING RESULT (I - II) | | | 171 855.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 182.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | | | 14 167.00 |
HE Exceptional expenses on management operations | 2 885.00 | | | 2 885.00 |
HF Exceptional expenses on capital transactions | 2 594.00 | | | 2 594.00 |
HH Total exceptional expenses (VIII) | 5 479.00 | | | 5 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 687.00 | | | 8 687.00 |
HK Income tax | 45 128.00 | | | 45 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 662.00 | | | 1 272 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 121.00 | | | 1 136 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 541.00 | | | 136 541.00 |
HP References: Equipment leasing | 11 350.00 | | | 11 350.00 |
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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 | 46 035.00 | 17 238.00 | 11 471.00 | 46 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | 1 183.00 | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 443.00 | 16 055.00 | 11 471.00 | 42 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 825.00 | | |
6X Other provisions for depreciation | 2 269.00 | 182.00 | | 2 269.00 |
7B Total provisions for depreciation | 2 269.00 | 11 007.00 | | 2 269.00 |
7C Grand total | 2 269.00 | 11 007.00 | | 2 269.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 34 459.00 | 34 459.00 | | 34 459.00 |
8D Social Security and Other Social Organizations | 74 080.00 | 74 080.00 | | 74 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 869.00 | 104 869.00 | | 104 869.00 |
8L Deferred income | 134 861.00 | 134 861.00 | | 134 861.00 |
UX Other trade receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VS Prepaid expenses | 165 079.00 | 165 079.00 | | 165 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 029.00 | 165 079.00 | 4 950.00 | 170 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 269.00 | 428 269.00 | 300 000.00 | 728 269.00 |
