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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 | 7 721.00 | 7 129.00 | 592.00 | 7 721.00 |
AH Goodwill | 97 980.00 | | 97 980.00 | 97 980.00 |
AP Buildings | 353 441.00 | 321 988.00 | 31 453.00 | 353 441.00 |
AT Other tangible assets | 65 656.00 | 45 898.00 | 19 757.00 | 65 656.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 878.00 | | 19 878.00 | 19 878.00 |
BJ TOTAL (I) | 544 675.00 | 375 016.00 | 169 659.00 | 544 675.00 |
BT Goods | 376.00 | | 376.00 | 376.00 |
BV Advances and down payments on orders | 5 860.00 | | 5 860.00 | 5 860.00 |
BX Customers and related accounts | 381 073.00 | 136 221.00 | 244 852.00 | 381 073.00 |
BZ Other receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
CF Cash and cash equivalents | 1 106 413.00 | | 1 106 413.00 | 1 106 413.00 |
CH Prepaid expenses | 14 237.00 | | 14 237.00 | 14 237.00 |
CJ TOTAL (II) | 1 526 338.00 | 136 221.00 | 1 390 117.00 | 1 526 338.00 |
CO Grand total (0 to V) | 2 071 013.00 | 511 237.00 | 1 559 776.00 | 2 071 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 205 066.00 | 205 066.00 | | 205 066.00 |
DH Retained earnings | 709 034.00 | 501 395.00 | | 709 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 975.00 | 207 639.00 | | 242 975.00 |
DL TOTAL (I) | 1 377 075.00 | 1 134 100.00 | | 1 377 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 028.00 | 18 209.00 | | 8 028.00 |
DX Trade payables and related accounts | 60 447.00 | 24 398.00 | | 60 447.00 |
DY Tax and social security liabilities | 102 667.00 | 89 935.00 | | 102 667.00 |
EA Other liabilities | 11 559.00 | 9 432.00 | | 11 559.00 |
EC TOTAL (IV) | 182 702.00 | 141 973.00 | | 182 702.00 |
EE Grand total (I to V) | 1 559 776.00 | 1 276 073.00 | | 1 559 776.00 |
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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 | 31 007.00 | 1 382 284.00 | 1 413 291.00 | 31 007.00 |
FJ Net sales | 31 007.00 | 1 382 284.00 | 1 413 291.00 | 31 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 430 195.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 651 402.00 | |
FX Taxes, duties, and similar payments | | | 16 582.00 | |
FY Salaries and Wages | | | 275 029.00 | |
FZ Social Security Contributions | | | 106 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 025.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 067 688.00 | |
GG - OPERATING RESULT (I - II) | | | 362 508.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 14.00 | | 21.00 |
HB Exceptional income from capital transactions | 5 500.00 | 927.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 521.00 | 941.00 | | 5 521.00 |
HE Exceptional expenses on management operations | 68.00 | 221.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 16 107.00 | 7 378.00 | | 16 107.00 |
HG Exceptional depreciation and provisions | | 252.00 | | |
HH Total exceptional expenses (VIII) | 16 175.00 | 7 851.00 | | 16 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 654.00 | -6 910.00 | | -10 654.00 |
HJ Employee participation in company results | 22 861.00 | 19 957.00 | | 22 861.00 |
HK Income tax | 85 877.00 | 79 431.00 | | 85 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 716.00 | 1 311 988.00 | | 1 435 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 741.00 | 1 104 348.00 | | 1 192 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 975.00 | 207 639.00 | | 242 975.00 |
HP References: Equipment leasing | 15 207.00 | 18 249.00 | | 15 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 221.00 | | | 136 221.00 |
7B Total provisions for depreciation | 136 221.00 | | | 136 221.00 |
7C Grand total | 136 221.00 | | | 136 221.00 |
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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
8B Suppliers and Related Accounts | 60 447.00 | 60 447.00 | | 60 447.00 |
8D Social Security and Other Social Organizations | 102 668.00 | 102 668.00 | | 102 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 559.00 | 11 559.00 | | 11 559.00 |
UT Other financial assets | 19 878.00 | | 19 878.00 | 19 878.00 |
VS Prepaid expenses | 413 689.00 | 413 689.00 | | 413 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 567.00 | 413 689.00 | 19 878.00 | 433 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 702.00 | 182 702.00 | | 182 702.00 |
