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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 | 63 270.00 | | 63 270.00 | 63 270.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 9 206.00 | 9 206.00 | | 9 206.00 |
AR Technical installations, industrial equipment and tools | 27 002.00 | 19 872.00 | 7 130.00 | 27 002.00 |
AT Other tangible assets | 45 046.00 | 38 390.00 | 6 656.00 | 45 046.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 162 376.00 | 67 468.00 | 94 908.00 | 162 376.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 229 136.00 | | 229 136.00 | 229 136.00 |
BZ Other receivables | 100 592.00 | | 100 592.00 | 100 592.00 |
CF Cash and cash equivalents | 78 214.00 | | 78 214.00 | 78 214.00 |
CJ TOTAL (II) | 408 902.00 | | 408 902.00 | 408 902.00 |
CO Grand total (0 to V) | 571 279.00 | 67 468.00 | 503 810.00 | 571 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 159 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 045.00 | 140 091.00 | | 103 045.00 |
DL TOTAL (I) | 111 430.00 | 307 713.00 | | 111 430.00 |
DP Provisions for Risks | 68 000.00 | | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355.00 | 13 388.00 | | 3 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 976.00 | | |
DX Trade payables and related accounts | 117 678.00 | 69 958.00 | | 117 678.00 |
DY Tax and social security liabilities | 187 920.00 | 186 376.00 | | 187 920.00 |
EA Other liabilities | 15 424.00 | 164 523.00 | | 15 424.00 |
EC TOTAL (IV) | 324 379.00 | 439 224.00 | | 324 379.00 |
EE Grand total (I to V) | 503 810.00 | 746 937.00 | | 503 810.00 |
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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 | 1 485 791.00 | | 1 485 791.00 | 1 485 791.00 |
FJ Net sales | 1 485 791.00 | | 1 485 791.00 | 1 485 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -551.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 485 511.00 | |
FW Other purchases and external expenses | | | 492 785.00 | |
FX Taxes, duties, and similar payments | | | 49 508.00 | |
FY Salaries and Wages | | | 609 749.00 | |
FZ Social Security Contributions | | | 124 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 1 282 198.00 | |
GG - OPERATING RESULT (I - II) | | | 203 312.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 282.00 | | | 6 282.00 |
HB Exceptional income from capital transactions | 500.00 | 18 674.00 | | 500.00 |
HD Total exceptional income (VII) | 6 782.00 | 18 674.00 | | 6 782.00 |
HE Exceptional expenses on management operations | 1 500.00 | 3 850.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 855.00 | | |
HG Exceptional depreciation and provisions | 68 000.00 | | | 68 000.00 |
HH Total exceptional expenses (VIII) | 69 500.00 | 4 706.00 | | 69 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 717.00 | 13 969.00 | | -62 717.00 |
HK Income tax | 37 153.00 | 44 372.00 | | 37 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 365.00 | 1 336 707.00 | | 1 492 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 319.00 | 1 196 616.00 | | 1 389 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 045.00 | 140 091.00 | | 103 045.00 |
HP References: Equipment leasing | 61 294.00 | 32 504.00 | | 61 294.00 |
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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 | 65 771.00 | 2 960.00 | 1 263.00 | 65 771.00 |
PE DEPRECIATION Total including other intangible assets | 9 206.00 | | | 9 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 565.00 | 2 960.00 | 1 263.00 | 56 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 68 000.00 | | |
7C Grand total | | 68 000.00 | | |
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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 | 117 679.00 | 117 679.00 | | 117 679.00 |
8D Social Security and Other Social Organizations | 187 921.00 | 187 921.00 | | 187 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 425.00 | 15 425.00 | | 15 425.00 |
UT Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
VG Loans with a maturity of up to one year at origin | 3 356.00 | 3 356.00 | | 3 356.00 |
VS Prepaid expenses | 329 729.00 | 329 729.00 | | 329 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 710.00 | 329 729.00 | 3 981.00 | 333 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 380.00 | 324 380.00 | | 324 380.00 |
