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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 21 705.00 | 19 988.00 | 1 716.00 | 21 705.00 |
AT Other tangible assets | 243 555.00 | 173 542.00 | 70 012.00 | 243 555.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 278 978.00 | 194 431.00 | 84 547.00 | 278 978.00 |
BL Raw materials, supplies | 19 166.00 | | 19 166.00 | 19 166.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 448 373.00 | 3 418.00 | 444 955.00 | 448 373.00 |
BZ Other receivables | 11 329.00 | | 11 329.00 | 11 329.00 |
CD Marketable securities | 215 478.00 | | 215 478.00 | 215 478.00 |
CF Cash and cash equivalents | 404 147.00 | | 404 147.00 | 404 147.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 1 101 934.00 | 3 418.00 | 1 098 515.00 | 1 101 934.00 |
CO Grand total (0 to V) | 1 380 913.00 | 197 849.00 | 1 183 063.00 | 1 380 913.00 |
CP Shares due in less than one year | 7 768.00 | | | 7 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 744 163.00 | | | 744 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 809.00 | | | 44 809.00 |
DL TOTAL (I) | 821 973.00 | | | 821 973.00 |
DU Loans and Debts from Credit Institutions (3) | 16 430.00 | | | 16 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 049.00 | | | 17 049.00 |
DX Trade payables and related accounts | 182 200.00 | | | 182 200.00 |
DY Tax and social security liabilities | 145 410.00 | | | 145 410.00 |
EC TOTAL (IV) | 361 090.00 | | | 361 090.00 |
EE Grand total (I to V) | 1 183 063.00 | | | 1 183 063.00 |
EG Accrued income and payables due within one year | 351 497.00 | | | 351 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 107.00 | | 9 107.00 | 9 107.00 |
FG Production sold - services | 2 186 688.00 | | 2 186 688.00 | 2 186 688.00 |
FJ Net sales | 2 195 795.00 | | 2 195 795.00 | 2 195 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 2 198 984.00 | |
FU Purchases of raw materials and other supplies | | | 594 995.00 | |
FV Inventory change (raw materials and supplies) | | | -14 166.00 | |
FW Other purchases and external expenses | | | 1 083 275.00 | |
FX Taxes, duties, and similar payments | | | 23 170.00 | |
FY Salaries and Wages | | | 297 612.00 | |
FZ Social Security Contributions | | | 128 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 418.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 146 291.00 | |
GG - OPERATING RESULT (I - II) | | | 52 693.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HB Exceptional income from capital transactions | 9 666.00 | | | 9 666.00 |
HD Total exceptional income (VII) | 10 515.00 | | | 10 515.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 1 873.00 | | | 1 873.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 417.00 | | | 8 417.00 |
HK Income tax | 16 038.00 | | | 16 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 911.00 | | | 2 209 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 102.00 | | | 2 165 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 809.00 | | | 44 809.00 |
HP References: Equipment leasing | 7 604.00 | | | 7 604.00 |
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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 | 182 200.00 | 182 200.00 | | 182 200.00 |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 32 449.00 | 32 449.00 | | 32 449.00 |
8E Income Taxes | 9 219.00 | 9 219.00 | | 9 219.00 |
UT Other financial assets | 7 768.00 | 7 768.00 | | 7 768.00 |
UX Other trade receivables | 444 272.00 | 444 272.00 | | 444 272.00 |
VA Doubtful or disputed receivables | 4 102.00 | 4 102.00 | | 4 102.00 |
VB VAT | 11 098.00 | 11 098.00 | | 11 098.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 15 985.00 | 6 392.00 | 9 593.00 | 15 985.00 |
VI Group and Associates | 17 049.00 | 17 049.00 | | 17 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 411.00 | 470 411.00 | | 470 411.00 |
VW VAT | 90 413.00 | 90 413.00 | | 90 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 090.00 | 351 497.00 | 9 593.00 | 361 090.00 |
