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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 | 236 672.00 | 234 775.00 | 1 897.00 | 236 672.00 |
AR Technical installations, industrial equipment and tools | 32 663.00 | 32 617.00 | 46.00 | 32 663.00 |
AT Other tangible assets | 138 071.00 | 106 956.00 | 31 114.00 | 138 071.00 |
BH Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BJ TOTAL (I) | 420 309.00 | 374 349.00 | 45 959.00 | 420 309.00 |
BV Advances and down payments on orders | 4 812.00 | | 4 812.00 | 4 812.00 |
BX Customers and related accounts | 271 703.00 | | 271 703.00 | 271 703.00 |
BZ Other receivables | 49 376.00 | | 49 376.00 | 49 376.00 |
CD Marketable securities | 170 674.00 | 14 657.00 | 156 017.00 | 170 674.00 |
CF Cash and cash equivalents | 465 332.00 | | 465 332.00 | 465 332.00 |
CH Prepaid expenses | 12 144.00 | | 12 144.00 | 12 144.00 |
CJ TOTAL (II) | 974 043.00 | 14 657.00 | 959 385.00 | 974 043.00 |
CO Grand total (0 to V) | 1 394 352.00 | 389 006.00 | 1 005 345.00 | 1 394 352.00 |
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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 | 645 107.00 | | | 645 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 854.00 | | | 80 854.00 |
DL TOTAL (I) | 734 762.00 | | | 734 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 47 120.00 | | | 47 120.00 |
DY Tax and social security liabilities | 222 028.00 | | | 222 028.00 |
EC TOTAL (IV) | 270 583.00 | | | 270 583.00 |
EE Grand total (I to V) | 1 005 345.00 | | | 1 005 345.00 |
EG Accrued income and payables due within one year | 270 583.00 | | | 270 583.00 |
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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 | 916 726.00 | | 916 726.00 | 916 726.00 |
FJ Net sales | 916 726.00 | | 916 726.00 | 916 726.00 |
FO Operating subsidies | | | 196 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 115 165.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 309 633.00 | |
FX Taxes, duties, and similar payments | | | 25 173.00 | |
FY Salaries and Wages | | | 495 662.00 | |
FZ Social Security Contributions | | | 192 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 070.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 038 063.00 | |
GG - OPERATING RESULT (I - II) | | | 77 101.00 | |
GL Other interest and similar income | | | 3 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 497.00 | |
GP Total financial income (V) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014.00 | | | 2 014.00 |
A2 TOTAL ASSETS | 77 552.00 | | | 77 552.00 |
HA Exceptional income from management transactions | 2 154.00 | | | 2 154.00 |
HD Total exceptional income (VII) | 2 154.00 | | | 2 154.00 |
HE Exceptional expenses on management operations | 2 524.00 | | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 442.00 | | | 1 121 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 587.00 | | | 1 040 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 854.00 | | | 80 854.00 |
HP References: Equipment leasing | 24 717.00 | | | 24 717.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 235 175.00 | | 1 497.00 | 235 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 739.00 | | 5 593.00 | 171 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 877.00 | | 25.00 | 12 877.00 |
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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 | 367 875.00 | 13 071.00 | 6 596.00 | 367 875.00 |
PE DEPRECIATION Total including other intangible assets | 232 568.00 | 2 207.00 | | 232 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 307.00 | 10 864.00 | 6 596.00 | 135 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 121.00 | 47 121.00 | | 47 121.00 |
8D Social Security and Other Social Organizations | 222 029.00 | 222 029.00 | | 222 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 12 902.00 | | 12 902.00 | 12 902.00 |
UX Other trade receivables | 271 703.00 | 271 703.00 | | 271 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 377.00 | 49 377.00 | | 49 377.00 |
VS Prepaid expenses | 12 144.00 | 12 144.00 | | 12 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 126.00 | 333 224.00 | 12 902.00 | 346 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 583.00 | 270 583.00 | | 270 583.00 |
