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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
AR Technical installations, industrial equipment and tools | 159 636.00 | 152 145.00 | 7 491.00 | 159 636.00 |
AT Other tangible assets | 86 384.00 | 76 061.00 | 10 323.00 | 86 384.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 252 367.00 | 229 725.00 | 22 642.00 | 252 367.00 |
BX Customers and related accounts | 1 016 349.00 | 42 267.00 | 974 082.00 | 1 016 349.00 |
BZ Other receivables | 206 882.00 | | 206 882.00 | 206 882.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 232 163.00 | | 232 163.00 | 232 163.00 |
CH Prepaid expenses | 13 654.00 | | 13 654.00 | 13 654.00 |
CJ TOTAL (II) | 1 919 048.00 | 42 267.00 | 1 876 782.00 | 1 919 048.00 |
CO Grand total (0 to V) | 2 171 415.00 | 271 991.00 | 1 899 424.00 | 2 171 415.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 770 733.00 | | | 770 733.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 183.00 | | | 353 183.00 |
DL TOTAL (I) | 1 132 728.00 | | | 1 132 728.00 |
DU Loans and Debts from Credit Institutions (3) | 49 774.00 | | | 49 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 584.00 | | | 150 584.00 |
DX Trade payables and related accounts | 385 181.00 | | | 385 181.00 |
DY Tax and social security liabilities | 173 760.00 | | | 173 760.00 |
EA Other liabilities | 7 397.00 | | | 7 397.00 |
EC TOTAL (IV) | 766 696.00 | | | 766 696.00 |
EE Grand total (I to V) | 1 899 424.00 | | | 1 899 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 3 043 892.00 | | 3 043 892.00 | 3 043 892.00 |
FJ Net sales | 3 043 892.00 | | 3 043 892.00 | 3 043 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 407.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 3 103 629.00 | |
FU Purchases of raw materials and other supplies | | | 538 855.00 | |
FW Other purchases and external expenses | | | 1 385 684.00 | |
FX Taxes, duties, and similar payments | | | 17 346.00 | |
FY Salaries and Wages | | | 385 254.00 | |
FZ Social Security Contributions | | | 212 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 715.00 | |
GE Other Expenses | | | 4 912.00 | |
GF Total Operating Expenses (II) | | | 2 619 819.00 | |
GG - OPERATING RESULT (I - II) | | | 483 810.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 771.00 | | | 34 771.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 12 415.00 | | | 12 415.00 |
HF Exceptional expenses on capital transactions | 759.00 | | | 759.00 |
HG Exceptional depreciation and provisions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 13 610.00 | | | 13 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 110.00 | | | -8 110.00 |
HK Income tax | 121 801.00 | | | 121 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 381.00 | | | 3 109 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 198.00 | | | 2 756 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 183.00 | | | 353 183.00 |
HP References: Equipment leasing | 35 971.00 | | | 35 971.00 |
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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 | 238 856.00 | 38 428.00 | 47 560.00 | 238 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 337.00 | 38 428.00 | 47 560.00 | 237 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 365.00 | 37 715.00 | 19 813.00 | 24 365.00 |
7B Total provisions for depreciation | 24 365.00 | 37 715.00 | 19 813.00 | 24 365.00 |
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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 | 150 584.00 | 150 584.00 | | 150 584.00 |
8B Suppliers and Related Accounts | 385 181.00 | 385 181.00 | | 385 181.00 |
8D Social Security and Other Social Organizations | 173 760.00 | 173 760.00 | | 173 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 397.00 | 7 397.00 | | 7 397.00 |
UT Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
VG Loans with a maturity of up to one year at origin | 49 774.00 | 49 774.00 | | 49 774.00 |
VS Prepaid expenses | 1 236 885.00 | 1 236 885.00 | | 1 236 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 034.00 | 1 236 885.00 | 4 149.00 | 1 241 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 696.00 | 766 696.00 | | 766 696.00 |
