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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 | 822.00 | 822.00 | | 822.00 |
AR Technical installations, industrial equipment and tools | 43 161.00 | 38 701.00 | 4 460.00 | 43 161.00 |
AT Other tangible assets | 172 761.00 | 137 339.00 | 35 422.00 | 172 761.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 282 440.00 | 176 863.00 | 105 578.00 | 282 440.00 |
BL Raw materials, supplies | 12 370.00 | | 12 370.00 | 12 370.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 175 248.00 | | 175 248.00 | 175 248.00 |
BZ Other receivables | 187 582.00 | | 187 582.00 | 187 582.00 |
CD Marketable securities | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 520 079.00 | | 520 079.00 | 520 079.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 906 798.00 | | 906 798.00 | 906 798.00 |
CO Grand total (0 to V) | 1 189 238.00 | 176 863.00 | 1 012 375.00 | 1 189 238.00 |
CX Development or Research and Development Expenses | 64 500.00 | | 64 500.00 | 64 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | 773 382.00 | 780 930.00 | | 773 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 640.00 | 51 369.00 | | 45 640.00 |
DL TOTAL (I) | 914 722.00 | 927 999.00 | | 914 722.00 |
DX Trade payables and related accounts | 66 794.00 | 66 213.00 | | 66 794.00 |
DY Tax and social security liabilities | 30 859.00 | 59 049.00 | | 30 859.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 97 653.00 | 125 438.00 | | 97 653.00 |
EE Grand total (I to V) | 1 012 375.00 | 1 053 437.00 | | 1 012 375.00 |
EG Accrued income and payables due within one year | 97 653.00 | 125 438.00 | | 97 653.00 |
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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 | 719 308.00 | | 719 308.00 | 719 308.00 |
FJ Net sales | 719 308.00 | | 719 308.00 | 719 308.00 |
FM Inventory production | | | -1 850.00 | |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2 996.00 | |
FR Total operating income (I) | | | 715 730.00 | |
FU Purchases of raw materials and other supplies | | | 157 262.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 310 909.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 119 323.00 | |
FZ Social Security Contributions | | | 43 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 717.00 | |
GE Other Expenses | | | 6 463.00 | |
GF Total Operating Expenses (II) | | | 658 425.00 | |
GG - OPERATING RESULT (I - II) | | | 57 305.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 404.00 | | |
A2 TOTAL ASSETS | 16 047.00 | 54 400.00 | | 16 047.00 |
HA Exceptional income from management transactions | 2 511.00 | | | 2 511.00 |
HD Total exceptional income (VII) | 2 511.00 | | | 2 511.00 |
HE Exceptional expenses on management operations | 1 123.00 | 255.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 255.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | -255.00 | | 1 388.00 |
HK Income tax | 13 068.00 | 7 152.00 | | 13 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 256.00 | 826 512.00 | | 718 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 616.00 | 775 143.00 | | 672 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 640.00 | 51 369.00 | | 45 640.00 |
HP References: Equipment leasing | 12 151.00 | 14 952.00 | | 12 151.00 |
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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 | 268 462.00 | | 13 978.00 | 268 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 500.00 | | | 64 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 282 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 500.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 945.00 | | 13 978.00 | 201 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 159 146.00 | 17 717.00 | | 159 146.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 324.00 | 17 717.00 | | 158 324.00 |
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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 | 66 794.00 | 66 794.00 | | 66 794.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 7 003.00 | 7 003.00 | | 7 003.00 |
8E Income Taxes | 7 721.00 | 7 721.00 | | 7 721.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 175 243.00 | 175 248.00 | | 175 243.00 |
VB VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VC Group and associates | 15 352.00 | 15 352.00 | | 15 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 882.00 | 164 882.00 | | 164 882.00 |
VS Prepaid expenses | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 982.00 | 366 786.00 | 1 196.00 | 367 982.00 |
VW VAT | 15 903.00 | 15 903.00 | | 15 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 653.00 | 97 653.00 | | 97 653.00 |
