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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 | 136 649.00 | 121 884.00 | 14 765.00 | 136 649.00 |
AP Buildings | 10 019.00 | 3 589.00 | 6 430.00 | 10 019.00 |
AR Technical installations, industrial equipment and tools | 112 164.00 | 92 109.00 | 20 056.00 | 112 164.00 |
AT Other tangible assets | 456 204.00 | 229 847.00 | 226 356.00 | 456 204.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 14 738.00 | | 14 738.00 | 14 738.00 |
BJ TOTAL (I) | 731 073.00 | 447 429.00 | 283 645.00 | 731 073.00 |
BL Raw materials, supplies | 70 227.00 | | 70 227.00 | 70 227.00 |
BX Customers and related accounts | 2 554 549.00 | | 2 554 549.00 | 2 554 549.00 |
BZ Other receivables | 47 388.00 | | 47 388.00 | 47 388.00 |
CD Marketable securities | 411 402.00 | | 411 402.00 | 411 402.00 |
CF Cash and cash equivalents | 1 944 130.00 | | 1 944 130.00 | 1 944 130.00 |
CH Prepaid expenses | 34 776.00 | | 34 776.00 | 34 776.00 |
CJ TOTAL (II) | 5 062 472.00 | | 5 062 472.00 | 5 062 472.00 |
CO Grand total (0 to V) | 5 793 545.00 | 447 429.00 | 5 346 117.00 | 5 793 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 590.00 | | | 86 590.00 |
DH Retained earnings | 467 923.00 | 467 923.00 | | 467 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904 446.00 | 2 086 590.00 | | 2 904 446.00 |
DL TOTAL (I) | 3 475 459.00 | 2 571 013.00 | | 3 475 459.00 |
DP Provisions for Risks | 232 000.00 | 126 001.00 | | 232 000.00 |
DR TOTAL (IV) | 232 000.00 | 126 001.00 | | 232 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 918 638.00 | 571 165.00 | | 918 638.00 |
DY Tax and social security liabilities | 710 418.00 | 959 106.00 | | 710 418.00 |
EA Other liabilities | 9 101.00 | 67 945.00 | | 9 101.00 |
EC TOTAL (IV) | 1 638 657.00 | 1 601 278.00 | | 1 638 657.00 |
EE Grand total (I to V) | 5 346 117.00 | 4 298 293.00 | | 5 346 117.00 |
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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 | 11 579 862.00 | | 11 579 862.00 | 11 579 862.00 |
FJ Net sales | 11 579 862.00 | | 11 579 862.00 | 11 579 862.00 |
FO Operating subsidies | | | 292 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 082.00 | |
FQ Other income | | | 11 597.00 | |
FR Total operating income (I) | | | 12 014 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 157.00 | |
FV Inventory change (raw materials and supplies) | | | -2 611.00 | |
FW Other purchases and external expenses | | | 3 967 307.00 | |
FX Taxes, duties, and similar payments | | | 217 002.00 | |
FY Salaries and Wages | | | 1 719 321.00 | |
FZ Social Security Contributions | | | 645 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 000.00 | |
GE Other Expenses | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 8 065 808.00 | |
GG - OPERATING RESULT (I - II) | | | 3 948 927.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | -1 688.00 | |
GU Total financial expenses (VI) | | | -1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 951 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 18 611.00 | 600.00 | | 18 611.00 |
HF Exceptional expenses on capital transactions | 8 678.00 | | | 8 678.00 |
HH Total exceptional expenses (VIII) | 27 289.00 | 600.00 | | 27 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 489.00 | -600.00 | | -17 489.00 |
HK Income tax | 1 029 091.00 | 784 624.00 | | 1 029 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 024 946.00 | 8 995 008.00 | | 12 024 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 120 500.00 | 6 908 418.00 | | 9 120 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904 446.00 | 2 086 590.00 | | 2 904 446.00 |
HP References: Equipment leasing | 19 695.00 | 46 834.00 | | 19 695.00 |
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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 | 324 015.00 | 123 731.00 | 16 671.00 | 324 015.00 |
PE DEPRECIATION Total including other intangible assets | 64 822.00 | 57 843.00 | 781.00 | 64 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 193.00 | 65 888.00 | 15 890.00 | 259 193.00 |
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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 | 126 001.00 | 232 000.00 | 126 001.00 | 126 001.00 |
7C Grand total | 126 001.00 | 232 000.00 | 126 001.00 | 126 001.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 918 638.00 | 918 638.00 | | 918 638.00 |
8D Social Security and Other Social Organizations | 710 418.00 | 710 418.00 | | 710 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
UT Other financial assets | 16 038.00 | 1 300.00 | 14 738.00 | 16 038.00 |
VS Prepaid expenses | 2 636 714.00 | 2 636 714.00 | | 2 636 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 751.00 | 2 638 014.00 | 14 738.00 | 2 652 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 657.00 | 1 638 657.00 | | 1 638 657.00 |
