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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AR Technical installations, industrial equipment and tools | 28 597.00 | 22 946.00 | 5 651.00 | 28 597.00 |
AT Other tangible assets | 79 172.00 | 75 891.00 | 3 281.00 | 79 172.00 |
AV Fixed assets in progress | 36 807.00 | | 36 807.00 | 36 807.00 |
BH Other financial assets | 20 347.00 | | 20 347.00 | 20 347.00 |
BJ TOTAL (I) | 166 132.00 | 100 045.00 | 66 087.00 | 166 132.00 |
BX Customers and related accounts | 508 262.00 | 17 007.00 | 491 256.00 | 508 262.00 |
BZ Other receivables | 41 077.00 | | 41 077.00 | 41 077.00 |
CD Marketable securities | 159 234.00 | | 159 234.00 | 159 234.00 |
CF Cash and cash equivalents | 445 371.00 | | 445 371.00 | 445 371.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 1 159 403.00 | 17 007.00 | 1 142 397.00 | 1 159 403.00 |
CO Grand total (0 to V) | 1 325 535.00 | 117 052.00 | 1 208 484.00 | 1 325 535.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 601 437.00 | 533 185.00 | | 601 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 308.00 | 318 252.00 | | 362 308.00 |
DL TOTAL (I) | 1 018 745.00 | 906 437.00 | | 1 018 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 433.00 | 6 311.00 | | 12 433.00 |
DX Trade payables and related accounts | 36 775.00 | 20 387.00 | | 36 775.00 |
DY Tax and social security liabilities | 126 664.00 | 110 210.00 | | 126 664.00 |
EA Other liabilities | 13 866.00 | 8 941.00 | | 13 866.00 |
EC TOTAL (IV) | 189 739.00 | 445 849.00 | | 189 739.00 |
EE Grand total (I to V) | 1 208 484.00 | 1 352 286.00 | | 1 208 484.00 |
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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 | 1 438 924.00 | | 1 438 924.00 | 1 438 924.00 |
FJ Net sales | 1 438 924.00 | | 1 438 924.00 | 1 438 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 441.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 451 380.00 | |
FW Other purchases and external expenses | | | 229 249.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 530 193.00 | |
FZ Social Security Contributions | | | 176 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 240.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 952 880.00 | |
GG - OPERATING RESULT (I - II) | | | 498 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 683.00 | | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | | | 1 683.00 |
HE Exceptional expenses on management operations | 3 230.00 | 2 038.00 | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | 2 038.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | -2 038.00 | | -1 547.00 |
HK Income tax | 134 645.00 | 117 675.00 | | 134 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 063.00 | 1 301 299.00 | | 1 453 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 755.00 | 983 047.00 | | 1 090 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 308.00 | 318 252.00 | | 362 308.00 |
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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 | 91 597.00 | 8 448.00 | | 91 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 389.00 | 8 448.00 | | 90 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 767.00 | 4 240.00 | | 12 767.00 |
7B Total provisions for depreciation | 12 767.00 | 4 240.00 | | 12 767.00 |
7C Grand total | 12 767.00 | 4 240.00 | | 12 767.00 |
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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 | 12 433.00 | 12 433.00 | | 12 433.00 |
8B Suppliers and Related Accounts | 36 775.00 | 36 775.00 | | 36 775.00 |
8D Social Security and Other Social Organizations | 126 664.00 | 126 664.00 | | 126 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 866.00 | 13 866.00 | | 13 866.00 |
UT Other financial assets | 20 347.00 | | 20 347.00 | 20 347.00 |
VS Prepaid expenses | 554 799.00 | 554 799.00 | | 554 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 146.00 | 554 799.00 | 20 347.00 | 575 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 739.00 | 189 739.00 | | 189 739.00 |
