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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
AH Goodwill | 177 100.00 | | 177 100.00 | 177 100.00 |
AR Technical installations, industrial equipment and tools | 2 315.00 | 1 837.00 | 478.00 | 2 315.00 |
AT Other tangible assets | 354 661.00 | 91 636.00 | 263 025.00 | 354 661.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 15 348.00 | | 15 348.00 | 15 348.00 |
BJ TOTAL (I) | 553 352.00 | 97 353.00 | 455 999.00 | 553 352.00 |
BP Services in progress | 67 674.00 | | 67 674.00 | 67 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 809.00 | | 131 809.00 | 131 809.00 |
BZ Other receivables | 229 193.00 | | 229 193.00 | 229 193.00 |
CF Cash and cash equivalents | 453 490.00 | | 453 490.00 | 453 490.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 884 625.00 | | 884 625.00 | 884 625.00 |
CO Grand total (0 to V) | 1 437 978.00 | 97 353.00 | 1 340 624.00 | 1 437 978.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 404 965.00 | 329 956.00 | | 404 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 338.00 | 75 010.00 | | 77 338.00 |
DL TOTAL (I) | 547 975.00 | 470 638.00 | | 547 975.00 |
DU Loans and Debts from Credit Institutions (3) | 540 077.00 | 104 786.00 | | 540 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 1 876.00 | | 1 782.00 |
DX Trade payables and related accounts | 43 408.00 | 101 464.00 | | 43 408.00 |
DY Tax and social security liabilities | 205 941.00 | 192 153.00 | | 205 941.00 |
EA Other liabilities | 1 442.00 | 267.00 | | 1 442.00 |
EC TOTAL (IV) | 792 649.00 | 400 546.00 | | 792 649.00 |
EE Grand total (I to V) | 1 340 624.00 | 871 183.00 | | 1 340 624.00 |
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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 | 1 373 187.00 | | 1 373 187.00 | 1 373 187.00 |
FJ Net sales | 1 373 187.00 | | 1 373 187.00 | 1 373 187.00 |
FM Inventory production | | | -35 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 376.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 361 584.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 468 059.00 | |
FX Taxes, duties, and similar payments | | | 23 284.00 | |
FY Salaries and Wages | | | 519 173.00 | |
FZ Social Security Contributions | | | 207 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 402.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 261 083.00 | |
GG - OPERATING RESULT (I - II) | | | 100 501.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 17 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 17 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 113.00 | 248.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 11 625.00 | | |
HG Exceptional depreciation and provisions | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 11 873.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | 5 127.00 | | 10 500.00 |
HK Income tax | 29 519.00 | 26 493.00 | | 29 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 585.00 | 1 414 791.00 | | 1 373 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 247.00 | 1 339 781.00 | | 1 296 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 338.00 | 75 010.00 | | 77 338.00 |
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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 | 275 129.00 | 44 790.00 | 222 565.00 | 275 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 761.00 | 119.00 | | 3 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 368.00 | 44 670.00 | 222 565.00 | 271 368.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8B Suppliers and Related Accounts | 43 408.00 | 43 408.00 | | 43 408.00 |
8D Social Security and Other Social Organizations | 205 940.00 | 205 940.00 | | 205 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 15 364.00 | | 15 364.00 | 15 364.00 |
VG Loans with a maturity of up to one year at origin | 540 077.00 | 155 376.00 | 349 200.00 | 540 077.00 |
VS Prepaid expenses | 363 461.00 | 363 461.00 | | 363 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 825.00 | 363 461.00 | 15 364.00 | 378 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 649.00 | 407 948.00 | 349 200.00 | 792 649.00 |
