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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 2 933.00 | 466.00 | 3 400.00 |
AT Other tangible assets | 658 088.00 | 208 739.00 | 449 348.00 | 658 088.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 661 538.00 | 211 673.00 | 449 864.00 | 661 538.00 |
BX Customers and related accounts | 541 840.00 | | 541 840.00 | 541 840.00 |
BZ Other receivables | 104 795.00 | | 104 795.00 | 104 795.00 |
CF Cash and cash equivalents | 794 958.00 | | 794 958.00 | 794 958.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 1 448 883.00 | | 1 448 883.00 | 1 448 883.00 |
CO Grand total (0 to V) | 2 110 421.00 | 211 673.00 | 1 898 747.00 | 2 110 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 710 277.00 | 602 452.00 | | 710 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 251.00 | 170 825.00 | | 213 251.00 |
DK Regulated provisions | 57 311.00 | 19 952.00 | | 57 311.00 |
DL TOTAL (I) | 1 020 440.00 | 832 829.00 | | 1 020 440.00 |
DU Loans and Debts from Credit Institutions (3) | 370 407.00 | 150 370.00 | | 370 407.00 |
DX Trade payables and related accounts | 226 125.00 | 133 834.00 | | 226 125.00 |
DY Tax and social security liabilities | 276 505.00 | 191 758.00 | | 276 505.00 |
EA Other liabilities | 3 029.00 | 4 417.00 | | 3 029.00 |
EB Prepaid income (2) | 2 239.00 | | | 2 239.00 |
EC TOTAL (IV) | 878 306.00 | 480 381.00 | | 878 306.00 |
EE Grand total (I to V) | 1 898 747.00 | 1 313 211.00 | | 1 898 747.00 |
EG Accrued income and payables due within one year | 581 783.00 | 354 844.00 | | 581 783.00 |
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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 | 3 372 346.00 | | 3 372 346.00 | 3 372 346.00 |
FJ Net sales | 3 372 346.00 | | 3 372 346.00 | 3 372 346.00 |
FO Operating subsidies | | | 1 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 402 801.00 | |
FU Purchases of raw materials and other supplies | | | 664 372.00 | |
FW Other purchases and external expenses | | | 1 271 292.00 | |
FX Taxes, duties, and similar payments | | | 36 705.00 | |
FY Salaries and Wages | | | 687 994.00 | |
FZ Social Security Contributions | | | 230 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 436.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 030 126.00 | |
GG - OPERATING RESULT (I - II) | | | 372 675.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 795.00 | | 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 | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HE Exceptional expenses on management operations | 19 730.00 | | | 19 730.00 |
HF Exceptional expenses on capital transactions | | 2 930.00 | | |
HG Exceptional depreciation and provisions | 37 359.00 | 10 731.00 | | 37 359.00 |
HH Total exceptional expenses (VIII) | 57 089.00 | 13 661.00 | | 57 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 089.00 | 7 838.00 | | -57 089.00 |
HJ Employee participation in company results | 18 970.00 | 10 728.00 | | 18 970.00 |
HK Income tax | 81 944.00 | 60 167.00 | | 81 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 801.00 | 2 869 206.00 | | 3 402 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 549.00 | 2 698 380.00 | | 3 189 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 251.00 | 170 825.00 | | 213 251.00 |
HP References: Equipment leasing | 345 098.00 | 398 569.00 | | 345 098.00 |
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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 | 346 837.00 | | 314 701.00 | 346 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 661 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 837.00 | | 314 651.00 | 346 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 72 237.00 | 139 436.00 | | 72 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 237.00 | 139 436.00 | | 72 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 952.00 | 37 359.00 | 57 312.00 | 19 952.00 |
7C Grand total | 19 952.00 | 37 359.00 | 57 312.00 | 19 952.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 37 359.00 | | |
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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 | 226 125.00 | 226 125.00 | | 226 125.00 |
8C Staff and Related Accounts | 73 744.00 | 73 744.00 | | 73 744.00 |
8D Social Security and Other Social Organizations | 35 023.00 | 35 023.00 | | 35 023.00 |
8E Income Taxes | 21 779.00 | 21 779.00 | | 21 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
8L Deferred income | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 541 840.00 | 541 840.00 | | 541 840.00 |
VB VAT | 19 327.00 | 19 327.00 | | 19 327.00 |
VH Loans with a maturity of more than one year at origin | 370 407.00 | 73 884.00 | 280 944.00 | 370 407.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 57 964.00 | | | 57 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 527.00 | 13 527.00 | | 13 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 468.00 | 85 468.00 | | 85 468.00 |
VS Prepaid expenses | 7 289.00 | 7 289.00 | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 974.00 | 653 974.00 | | 653 974.00 |
VW VAT | 132 432.00 | 132 432.00 | | 132 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 307.00 | 581 783.00 | 280 944.00 | 878 307.00 |
