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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 | 8 574.00 | 6 574.00 | 2 000.00 | 8 574.00 |
AP Buildings | 188 846.00 | 81 235.00 | 107 611.00 | 188 846.00 |
AR Technical installations, industrial equipment and tools | 41 430.00 | 36 564.00 | 4 866.00 | 41 430.00 |
AT Other tangible assets | 19 730.00 | 11 935.00 | 7 796.00 | 19 730.00 |
BH Other financial assets | 16 956.00 | | 16 956.00 | 16 956.00 |
BJ TOTAL (I) | 275 536.00 | 136 307.00 | 139 229.00 | 275 536.00 |
BL Raw materials, supplies | 17 842.00 | | 17 842.00 | 17 842.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 211 729.00 | | 211 729.00 | 211 729.00 |
BZ Other receivables | 19 635.00 | | 19 635.00 | 19 635.00 |
CF Cash and cash equivalents | 110 619.00 | | 110 619.00 | 110 619.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 363 176.00 | | 363 176.00 | 363 176.00 |
CO Grand total (0 to V) | 638 712.00 | 136 307.00 | 502 404.00 | 638 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 994.00 | 30 994.00 | | 30 994.00 |
DH Retained earnings | -122 517.00 | -115 154.00 | | -122 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 412.00 | -7 362.00 | | 104 412.00 |
DL TOTAL (I) | 104 890.00 | 478.00 | | 104 890.00 |
DU Loans and Debts from Credit Institutions (3) | 51 823.00 | 57 979.00 | | 51 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 1 340.00 | | 1 266.00 |
DW Advances and down payments received on current orders | 10 121.00 | 10 009.00 | | 10 121.00 |
DX Trade payables and related accounts | 70 716.00 | 127 100.00 | | 70 716.00 |
DY Tax and social security liabilities | 221 636.00 | 155 309.00 | | 221 636.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EB Prepaid income (2) | 41 910.00 | 27 359.00 | | 41 910.00 |
EC TOTAL (IV) | 397 515.00 | 379 139.00 | | 397 515.00 |
EE Grand total (I to V) | 502 404.00 | 379 617.00 | | 502 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415.00 | | 415.00 | 415.00 |
FG Production sold - services | 648 638.00 | | 648 638.00 | 648 638.00 |
FJ Net sales | 649 053.00 | | 649 053.00 | 649 053.00 |
FM Inventory production | | | -10 880.00 | |
FN Capitalized production | | | 28 150.00 | |
FO Operating subsidies | | | 232 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 902 488.00 | |
FU Purchases of raw materials and other supplies | | | 62 250.00 | |
FV Inventory change (raw materials and supplies) | | | 5 540.00 | |
FW Other purchases and external expenses | | | 215 432.00 | |
FX Taxes, duties, and similar payments | | | 22 226.00 | |
FY Salaries and Wages | | | 398 781.00 | |
FZ Social Security Contributions | | | 67 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 317.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 794 605.00 | |
GG - OPERATING RESULT (I - II) | | | 107 883.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 709.00 | 9 187.00 | | 3 709.00 |
HE Exceptional expenses on management operations | 3 034.00 | | | 3 034.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 3 034.00 | 23.00 | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 034.00 | -23.00 | | -3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 488.00 | 650 496.00 | | 902 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 076.00 | 657 858.00 | | 798 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 412.00 | -7 362.00 | | 104 412.00 |
HP References: Equipment leasing | 3 321.00 | 3 321.00 | | 3 321.00 |
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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 | 115 990.00 | 20 317.00 | | 115 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 574.00 | | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 417.00 | 20 317.00 | | 109 417.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8B Suppliers and Related Accounts | 70 716.00 | 70 716.00 | | 70 716.00 |
8D Social Security and Other Social Organizations | 221 637.00 | 221 637.00 | | 221 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 41 910.00 | 41 910.00 | | 41 910.00 |
UT Other financial assets | 16 956.00 | | 16 956.00 | 16 956.00 |
VG Loans with a maturity of up to one year at origin | 51 823.00 | 7 120.00 | 44 703.00 | 51 823.00 |
VS Prepaid expenses | 234 384.00 | 234 384.00 | | 234 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 339.00 | 234 384.00 | 16 956.00 | 251 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 394.00 | 342 692.00 | 44 703.00 | 387 394.00 |
