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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 | 1 396.00 | 461.00 | 935.00 | 1 396.00 |
AR Technical installations, industrial equipment and tools | 905 403.00 | 842 796.00 | 62 607.00 | 905 403.00 |
AT Other tangible assets | 177 470.00 | 162 872.00 | 14 598.00 | 177 470.00 |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 1 092 355.00 | 1 006 129.00 | 86 226.00 | 1 092 355.00 |
BX Customers and related accounts | 337 123.00 | 15 192.00 | 321 931.00 | 337 123.00 |
BZ Other receivables | 50 611.00 | | 50 611.00 | 50 611.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 433 879.00 | | 433 879.00 | 433 879.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 825 184.00 | 15 192.00 | 809 991.00 | 825 184.00 |
CO Grand total (0 to V) | 1 917 538.00 | 1 021 321.00 | 896 217.00 | 1 917 538.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 228 117.00 | | | 228 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 715.00 | | | 312 715.00 |
DL TOTAL (I) | 591 433.00 | | | 591 433.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | | | 21 000.00 |
DW Advances and down payments received on current orders | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 114 749.00 | | | 114 749.00 |
DY Tax and social security liabilities | 167 120.00 | | | 167 120.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 304 785.00 | | | 304 785.00 |
EE Grand total (I to V) | 896 217.00 | | | 896 217.00 |
EG Accrued income and payables due within one year | 290 228.00 | | | 290 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 445.00 | | 6 445.00 | 6 445.00 |
FG Production sold - services | 1 611 528.00 | | 1 611 528.00 | 1 611 528.00 |
FJ Net sales | 1 617 973.00 | | 1 617 973.00 | 1 617 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 559.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 660 668.00 | |
FS Purchases of goods (including customs duties) | | | 4 259.00 | |
FW Other purchases and external expenses | | | 636 367.00 | |
FX Taxes, duties, and similar payments | | | 15 225.00 | |
FY Salaries and Wages | | | 403 815.00 | |
FZ Social Security Contributions | | | 128 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 496.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 251 925.00 | |
GG - OPERATING RESULT (I - II) | | | 408 742.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 565.00 | |
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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 |
HB Exceptional income from capital transactions | 44 921.00 | | | 44 921.00 |
HD Total exceptional income (VII) | 44 921.00 | | | 44 921.00 |
HF Exceptional expenses on capital transactions | 24 013.00 | | | 24 013.00 |
HH Total exceptional expenses (VIII) | 24 013.00 | | | 24 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 908.00 | | | 20 908.00 |
HK Income tax | 117 758.00 | | | 117 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 412.00 | | | 1 706 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 696.00 | | | 1 393 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 715.00 | | | 312 715.00 |
HP References: Equipment leasing | 16 334.00 | | | 16 334.00 |
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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 | 1 120 300.00 | | 53 801.00 | 1 120 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086.00 | |
I4 DECREASES Grand Total | | 81 746.00 | 1 092 355.00 | |
IO DECREASES Total including other intangible assets | | 2 885.00 | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 861.00 | 1 082 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885.00 | | 1 396.00 | 2 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 818.00 | | 50 917.00 | 1 110 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598.00 | | 1 488.00 | 6 598.00 |
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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 | 1 000 366.00 | 63 496.00 | 57 733.00 | 1 000 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | 461.00 | 2 885.00 | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 482.00 | 63 035.00 | 54 849.00 | 997 482.00 |
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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 | 114 749.00 | 114 749.00 | | 114 749.00 |
8C Staff and Related Accounts | 11 968.00 | 11 968.00 | | 11 968.00 |
8D Social Security and Other Social Organizations | 50 245.00 | 50 245.00 | | 50 245.00 |
8E Income Taxes | 23 226.00 | 23 226.00 | | 23 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
UX Other trade receivables | 318 915.00 | 318 915.00 | | 318 915.00 |
UY Staff and related accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
VA Doubtful or disputed receivables | 18 208.00 | 18 208.00 | | 18 208.00 |
VB VAT | 24 461.00 | 24 461.00 | | 24 461.00 |
VH Loans with a maturity of more than one year at origin | 21 000.00 | 6 955.00 | 14 045.00 | 21 000.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 669.00 | 24 669.00 | | 24 669.00 |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 362.00 | 391 284.00 | 8 078.00 | 399 362.00 |
VW VAT | 78 871.00 | 78 871.00 | | 78 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 274.00 | 290 228.00 | 14 045.00 | 304 274.00 |
