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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 | 11 606.00 | 11 606.00 | | 11 606.00 |
AR Technical installations, industrial equipment and tools | 23 372.00 | 21 811.00 | 1 561.00 | 23 372.00 |
AT Other tangible assets | 275 961.00 | 160 593.00 | 115 368.00 | 275 961.00 |
BH Other financial assets | 60 060.00 | | 60 060.00 | 60 060.00 |
BJ TOTAL (I) | 370 999.00 | 194 009.00 | 176 989.00 | 370 999.00 |
BL Raw materials, supplies | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 99 762.00 | | 99 762.00 | 99 762.00 |
BZ Other receivables | 179 422.00 | | 179 422.00 | 179 422.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 545 926.00 | | 545 926.00 | 545 926.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 923 528.00 | | 923 528.00 | 923 528.00 |
CO Grand total (0 to V) | 1 294 527.00 | 194 009.00 | 1 100 517.00 | 1 294 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 107 406.00 | | | 107 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 295.00 | | | 415 295.00 |
DL TOTAL (I) | 533 703.00 | | | 533 703.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 344.00 | | | 11 344.00 |
DX Trade payables and related accounts | 379 231.00 | | | 379 231.00 |
DY Tax and social security liabilities | 119 840.00 | | | 119 840.00 |
EA Other liabilities | 55 937.00 | | | 55 937.00 |
EC TOTAL (IV) | 566 814.00 | | | 566 814.00 |
EE Grand total (I to V) | 1 100 517.00 | | | 1 100 517.00 |
EG Accrued income and payables due within one year | 556 514.00 | | | 556 514.00 |
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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 | 3 415 777.00 | | 3 415 777.00 | 3 415 777.00 |
FJ Net sales | 3 415 777.00 | | 3 415 777.00 | 3 415 777.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 255.00 | |
FR Total operating income (I) | | | 3 440 533.00 | |
FS Purchases of goods (including customs duties) | | | 3 568.00 | |
FU Purchases of raw materials and other supplies | | | 415 407.00 | |
FV Inventory change (raw materials and supplies) | | | -815.00 | |
FW Other purchases and external expenses | | | 2 020 472.00 | |
FX Taxes, duties, and similar payments | | | 22 846.00 | |
FY Salaries and Wages | | | 296 354.00 | |
FZ Social Security Contributions | | | 139 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 150.00 | |
GE Other Expenses | | | 11 355.00 | |
GF Total Operating Expenses (II) | | | 2 954 866.00 | |
GG - OPERATING RESULT (I - II) | | | 485 667.00 | |
GL Other interest and similar income | | | 7 846.00 | |
GP Total financial income (V) | | | 7 846.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 996.00 | | | 3 996.00 |
HA Exceptional income from management transactions | 42 095.00 | | | 42 095.00 |
HB Exceptional income from capital transactions | 51 600.00 | | | 51 600.00 |
HD Total exceptional income (VII) | 93 696.00 | | | 93 696.00 |
HE Exceptional expenses on management operations | 30 741.00 | | | 30 741.00 |
HF Exceptional expenses on capital transactions | 6 940.00 | | | 6 940.00 |
HH Total exceptional expenses (VIII) | 37 681.00 | | | 37 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 015.00 | | | 56 015.00 |
HK Income tax | 133 833.00 | | | 133 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 074.00 | | | 3 542 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 779.00 | | | 3 126 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 295.00 | | | 415 295.00 |
HP References: Equipment leasing | 96 155.00 | | | 96 155.00 |
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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 | 165 055.00 | 40 039.00 | 17 195.00 | 165 055.00 |
PE DEPRECIATION Total including other intangible assets | 9 379.00 | 2 226.00 | | 9 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 676.00 | 37 812.00 | 17 195.00 | 155 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 259.00 | | 13 259.00 | 13 259.00 |
7B Total provisions for depreciation | 13 259.00 | | 13 259.00 | 13 259.00 |
7C Grand total | 13 259.00 | | 13 259.00 | 13 259.00 |
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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 | 11 344.00 | 11 344.00 | | 11 344.00 |
8B Suppliers and Related Accounts | 379 231.00 | 379 231.00 | | 379 231.00 |
8D Social Security and Other Social Organizations | 119 840.00 | 119 840.00 | | 119 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 937.00 | 55 937.00 | | 55 937.00 |
UT Other financial assets | 60 060.00 | | 60 060.00 | 60 060.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 280 102.00 | 280 102.00 | | 280 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 162.00 | 280 102.00 | 60 060.00 | 340 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 814.00 | 566 814.00 | | 566 814.00 |
