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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 | 162 364.00 | 121 861.00 | 40 502.00 | 162 364.00 |
AR Technical installations, industrial equipment and tools | 14 543.00 | 12 252.00 | 2 291.00 | 14 543.00 |
AT Other tangible assets | 265 369.00 | 128 963.00 | 136 405.00 | 265 369.00 |
BH Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
BJ TOTAL (I) | 453 094.00 | 263 076.00 | 190 018.00 | 453 094.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 667 516.00 | | 667 516.00 | 667 516.00 |
BZ Other receivables | 20 462.00 | | 20 462.00 | 20 462.00 |
CD Marketable securities | 150 299.00 | | 150 299.00 | 150 299.00 |
CF Cash and cash equivalents | 1 257 686.00 | | 1 257 686.00 | 1 257 686.00 |
CH Prepaid expenses | 36 477.00 | | 36 477.00 | 36 477.00 |
CJ TOTAL (II) | 2 137 914.00 | | 2 137 914.00 | 2 137 914.00 |
CO Grand total (0 to V) | 2 591 008.00 | 263 076.00 | 2 327 932.00 | 2 591 008.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DE Statutory or contractual reserves | 268 198.00 | 268 198.00 | | 268 198.00 |
DG Other reserves | 642 101.00 | 768 390.00 | | 642 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 881.00 | 273 711.00 | | 348 881.00 |
DL TOTAL (I) | 1 271 209.00 | 1 322 329.00 | | 1 271 209.00 |
DU Loans and Debts from Credit Institutions (3) | 15 025.00 | 20 397.00 | | 15 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 176.00 | | | 397 176.00 |
DX Trade payables and related accounts | 186 253.00 | 132 646.00 | | 186 253.00 |
DY Tax and social security liabilities | 440 400.00 | 481 770.00 | | 440 400.00 |
DZ Fixed asset liabilities and related accounts | | 251.00 | | |
EA Other liabilities | 17 869.00 | 146 202.00 | | 17 869.00 |
EC TOTAL (IV) | 1 056 723.00 | 781 265.00 | | 1 056 723.00 |
EE Grand total (I to V) | 2 327 932.00 | 2 103 594.00 | | 2 327 932.00 |
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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 | 2 551 494.00 | | 2 551 494.00 | 2 551 494.00 |
FJ Net sales | 2 551 494.00 | | 2 551 494.00 | 2 551 494.00 |
FM Inventory production | | | -41 070.00 | |
FO Operating subsidies | | | 11 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 907.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 2 530 470.00 | |
FW Other purchases and external expenses | | | 615 900.00 | |
FX Taxes, duties, and similar payments | | | 24 974.00 | |
FY Salaries and Wages | | | 950 887.00 | |
FZ Social Security Contributions | | | 354 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 534.00 | |
GE Other Expenses | | | 11 195.00 | |
GF Total Operating Expenses (II) | | | 1 999 305.00 | |
GG - OPERATING RESULT (I - II) | | | 531 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 028.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 22 190.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 741.00 | | | 1 741.00 |
HD Total exceptional income (VII) | 1 741.00 | | | 1 741.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HJ Employee participation in company results | 81 335.00 | 82 337.00 | | 81 335.00 |
HK Income tax | 122 273.00 | 106 879.00 | | 122 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 400.00 | 2 457 111.00 | | 2 554 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 520.00 | 2 183 399.00 | | 2 205 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 881.00 | 273 711.00 | | 348 881.00 |
HP References: Equipment leasing | 9 787.00 | 13 278.00 | | 9 787.00 |
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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 | 222 914.00 | 41 534.00 | 1 371.00 | 222 914.00 |
PE DEPRECIATION Total including other intangible assets | 113 339.00 | 8 741.00 | 219.00 | 113 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 575.00 | 32 793.00 | 1 152.00 | 109 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
VS Prepaid expenses | 724 455.00 | 724 455.00 | | 724 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 740.00 | 724 455.00 | 10 285.00 | 734 740.00 |
