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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
AR Technical installations, industrial equipment and tools | 11 874.00 | 8 187.00 | 3 687.00 | 11 874.00 |
AT Other tangible assets | 394 831.00 | 327 458.00 | 67 373.00 | 394 831.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 411 763.00 | 340 319.00 | 71 444.00 | 411 763.00 |
BL Raw materials, supplies | 5 430.00 | | 5 430.00 | 5 430.00 |
BX Customers and related accounts | 94 863.00 | | 94 863.00 | 94 863.00 |
BZ Other receivables | 39 361.00 | | 39 361.00 | 39 361.00 |
CD Marketable securities | 196 535.00 | 5 828.00 | 190 708.00 | 196 535.00 |
CF Cash and cash equivalents | 632 140.00 | | 632 140.00 | 632 140.00 |
CH Prepaid expenses | 11 657.00 | | 11 657.00 | 11 657.00 |
CJ TOTAL (II) | 979 986.00 | 5 828.00 | 974 158.00 | 979 986.00 |
CO Grand total (0 to V) | 1 391 749.00 | 346 147.00 | 1 045 602.00 | 1 391 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 462 735.00 | | | 462 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 696.00 | | | 16 696.00 |
DL TOTAL (I) | 550 931.00 | | | 550 931.00 |
DU Loans and Debts from Credit Institutions (3) | 31 315.00 | | | 31 315.00 |
DX Trade payables and related accounts | 48 956.00 | | | 48 956.00 |
DY Tax and social security liabilities | 374 602.00 | | | 374 602.00 |
EA Other liabilities | 39 799.00 | | | 39 799.00 |
EC TOTAL (IV) | 494 671.00 | | | 494 671.00 |
EE Grand total (I to V) | 1 045 602.00 | | | 1 045 602.00 |
EG Accrued income and payables due within one year | 477 921.00 | | | 477 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 1 269 505.00 | 18 430.00 | 1 287 935.00 | 1 269 505.00 |
FJ Net sales | 1 269 505.00 | 18 430.00 | 1 287 935.00 | 1 269 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 684.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 334 625.00 | |
FU Purchases of raw materials and other supplies | | | 225 290.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 320 351.00 | |
FX Taxes, duties, and similar payments | | | 17 199.00 | |
FY Salaries and Wages | | | 488 353.00 | |
FZ Social Security Contributions | | | 187 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 925.00 | |
GE Other Expenses | | | 46 292.00 | |
GF Total Operating Expenses (II) | | | 1 318 208.00 | |
GG - OPERATING RESULT (I - II) | | | 16 417.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 917.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 684.00 | | | 46 684.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 3 461.00 | | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 108.00 | | | 1 339 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 412.00 | | | 1 322 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 696.00 | | | 16 696.00 |
HP References: Equipment leasing | 54 204.00 | | | 54 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 745.00 | | 917.00 | 6 745.00 |
7B Total provisions for depreciation | 6 745.00 | | 917.00 | 6 745.00 |
7C Grand total | 6 745.00 | | 917.00 | 6 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 956.00 | 48 956.00 | | 48 956.00 |
8D Social Security and Other Social Organizations | 374 602.00 | 374 602.00 | | 374 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 799.00 | 39 799.00 | | 39 799.00 |
VG Loans with a maturity of up to one year at origin | 31 315.00 | 14 565.00 | 16 750.00 | 31 315.00 |
VS Prepaid expenses | 145 881.00 | 145 881.00 | | 145 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 881.00 | 145 881.00 | | 145 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 671.00 | 477 921.00 | 16 750.00 | 494 671.00 |
