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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 | 23 926.00 | 20 620.00 | 3 305.00 | 23 926.00 |
AP Buildings | 5 849.00 | 341.00 | 5 507.00 | 5 849.00 |
AR Technical installations, industrial equipment and tools | 85 297.00 | 17 907.00 | 67 390.00 | 85 297.00 |
AT Other tangible assets | 119 010.00 | 68 042.00 | 50 967.00 | 119 010.00 |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 240 206.00 | 106 912.00 | 133 294.00 | 240 206.00 |
BL Raw materials, supplies | 26 100.00 | | 26 100.00 | 26 100.00 |
BX Customers and related accounts | 17 190.00 | | 17 190.00 | 17 190.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CD Marketable securities | 100 722.00 | | 100 722.00 | 100 722.00 |
CF Cash and cash equivalents | 423 613.00 | | 423 613.00 | 423 613.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 577 667.00 | | 577 667.00 | 577 667.00 |
CO Grand total (0 to V) | 817 873.00 | 106 912.00 | 710 961.00 | 817 873.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DC Revaluation differences | 7.00 | | | 7.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 17 915.00 | | | 17 915.00 |
DG Other reserves | 393 609.00 | | | 393 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 268.00 | | | 86 268.00 |
DL TOTAL (I) | 552 792.00 | | | 552 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 364.00 | | | 33 364.00 |
DX Trade payables and related accounts | 71 083.00 | | | 71 083.00 |
DY Tax and social security liabilities | 30 575.00 | | | 30 575.00 |
EA Other liabilities | 23 145.00 | | | 23 145.00 |
EC TOTAL (IV) | 158 168.00 | | | 158 168.00 |
EE Grand total (I to V) | 710 961.00 | | | 710 961.00 |
EG Accrued income and payables due within one year | 158 168.00 | | | 158 168.00 |
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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 | 827 535.00 | | 827 535.00 | 827 535.00 |
FJ Net sales | 827 535.00 | | 827 535.00 | 827 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 830 663.00 | |
FU Purchases of raw materials and other supplies | | | 225 802.00 | |
FV Inventory change (raw materials and supplies) | | | -2 046.00 | |
FW Other purchases and external expenses | | | 304 758.00 | |
FX Taxes, duties, and similar payments | | | 23 940.00 | |
FY Salaries and Wages | | | 95 513.00 | |
FZ Social Security Contributions | | | 33 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 215.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 701 961.00 | |
GG - OPERATING RESULT (I - II) | | | 128 701.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HE Exceptional expenses on management operations | 10 110.00 | | | 10 110.00 |
HH Total exceptional expenses (VIII) | 10 110.00 | | | 10 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 156.00 | | | -9 156.00 |
HK Income tax | 33 364.00 | | | 33 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 704.00 | | | 831 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 436.00 | | | 745 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 268.00 | | | 86 268.00 |
HP References: Equipment leasing | 74 702.00 | | | 74 702.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 657.00 | | 69 549.00 | 170 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 123.00 | |
I4 DECREASES Grand Total | | | 240 207.00 | |
IO DECREASES Total including other intangible assets | | | 23 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 350.00 | | 3 576.00 | 20 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 184.00 | | 65 973.00 | 144 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 123.00 | | | 6 123.00 |
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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 | 86 696.00 | 20 216.00 | | 86 696.00 |
PE DEPRECIATION Total including other intangible assets | 20 350.00 | 271.00 | | 20 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 346.00 | 19 945.00 | | 66 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
UX Other trade receivables | 17 190.00 | 17 190.00 | | 17 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 354.00 | 27 230.00 | 5 123.00 | 32 354.00 |
