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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 | 12 434.00 | 10 356.00 | 2 077.00 | 12 434.00 |
AP Buildings | 175 910.00 | 175 910.00 | | 175 910.00 |
AR Technical installations, industrial equipment and tools | 14 688.00 | 13 949.00 | 738.00 | 14 688.00 |
AT Other tangible assets | 889 369.00 | 871 997.00 | 17 371.00 | 889 369.00 |
BH Other financial assets | 34 100.00 | | 34 100.00 | 34 100.00 |
BJ TOTAL (I) | 1 126 503.00 | 1 072 215.00 | 54 288.00 | 1 126 503.00 |
BP Services in progress | 112 791.00 | | 112 791.00 | 112 791.00 |
BX Customers and related accounts | 1 146 123.00 | 20 009.00 | 1 126 113.00 | 1 146 123.00 |
BZ Other receivables | 599 101.00 | | 599 101.00 | 599 101.00 |
CF Cash and cash equivalents | 1 213 543.00 | | 1 213 543.00 | 1 213 543.00 |
CH Prepaid expenses | 28 613.00 | | 28 613.00 | 28 613.00 |
CJ TOTAL (II) | 3 100 173.00 | 20 009.00 | 3 080 163.00 | 3 100 173.00 |
CO Grand total (0 to V) | 4 226 676.00 | 1 092 224.00 | 3 134 451.00 | 4 226 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 300.00 | | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 154.00 | | | 578 154.00 |
DL TOTAL (I) | 1 349 455.00 | | | 1 349 455.00 |
DP Provisions for Risks | 258 999.00 | | | 258 999.00 |
DR TOTAL (IV) | 258 999.00 | | | 258 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 086.00 | | | 66 086.00 |
DX Trade payables and related accounts | 304 094.00 | | | 304 094.00 |
DY Tax and social security liabilities | 1 153 332.00 | | | 1 153 332.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 1 525 997.00 | | | 1 525 997.00 |
EE Grand total (I to V) | 3 134 451.00 | | | 3 134 451.00 |
EG Accrued income and payables due within one year | 1 525 997.00 | | | 1 525 997.00 |
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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 | 6 020 044.00 | | 6 020 044.00 | 6 020 044.00 |
FJ Net sales | 6 020 044.00 | | 6 020 044.00 | 6 020 044.00 |
FM Inventory production | | | 41 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 898.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 6 202 215.00 | |
FW Other purchases and external expenses | | | 2 070 381.00 | |
FX Taxes, duties, and similar payments | | | 89 263.00 | |
FY Salaries and Wages | | | 2 073 985.00 | |
FZ Social Security Contributions | | | 875 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 152 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 540.00 | |
GL Other interest and similar income | | | 4 086.00 | |
GP Total financial income (V) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 336.00 | | | 83 336.00 |
HJ Employee participation in company results | 257 912.00 | | | 257 912.00 |
HK Income tax | 217 561.00 | | | 217 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 206 302.00 | | | 6 206 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628 148.00 | | | 5 628 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 154.00 | | | 578 154.00 |
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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 | 1 065 703.00 | 6 512.00 | | 1 065 703.00 |
PE DEPRECIATION Total including other intangible assets | 9 241.00 | 1 115.00 | | 9 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 461.00 | 5 397.00 | | 1 056 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 279 561.00 | 37 000.00 | 57 562.00 | 279 561.00 |
7C Grand total | 279 561.00 | 37 000.00 | 57 562.00 | 279 561.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | 57 562.00 | |
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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 | 66 086.00 | 66 086.00 | | 66 086.00 |
8B Suppliers and Related Accounts | 304 094.00 | 304 094.00 | | 304 094.00 |
8D Social Security and Other Social Organizations | 1 153 333.00 | 1 153 333.00 | | 1 153 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 34 101.00 | | 34 101.00 | 34 101.00 |
UX Other trade receivables | 1 146 123.00 | 1 146 123.00 | | 1 146 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 101.00 | 599 101.00 | | 599 101.00 |
VS Prepaid expenses | 28 614.00 | 28 614.00 | | 28 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 939.00 | 1 773 838.00 | 34 101.00 | 1 807 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 997.00 | 1 525 997.00 | | 1 525 997.00 |
