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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 | 7 675.00 | 1 286.00 | 6 388.00 | 7 675.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 737 152.00 | 578 202.00 | 158 950.00 | 737 152.00 |
AT Other tangible assets | 631 900.00 | 481 878.00 | 150 022.00 | 631 900.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 395 472.00 | 1 061 367.00 | 334 105.00 | 1 395 472.00 |
BL Raw materials, supplies | 84 434.00 | | 84 434.00 | 84 434.00 |
BN Goods in progress | 81 971.00 | | 81 971.00 | 81 971.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 812 225.00 | 3 025.00 | 809 200.00 | 812 225.00 |
BZ Other receivables | 51 549.00 | | 51 549.00 | 51 549.00 |
CF Cash and cash equivalents | 369 718.00 | | 369 718.00 | 369 718.00 |
CH Prepaid expenses | 19 488.00 | | 19 488.00 | 19 488.00 |
CJ TOTAL (II) | 1 421 544.00 | 3 025.00 | 1 418 518.00 | 1 421 544.00 |
CO Grand total (0 to V) | 2 817 015.00 | 1 064 392.00 | 1 752 624.00 | 2 817 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 838 932.00 | 834 807.00 | | 838 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 140.00 | 74 125.00 | | 80 140.00 |
DL TOTAL (I) | 963 072.00 | 952 932.00 | | 963 072.00 |
DU Loans and Debts from Credit Institutions (3) | 249 198.00 | 161 170.00 | | 249 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DW Advances and down payments received on current orders | 10 121.00 | 6 177.00 | | 10 121.00 |
DX Trade payables and related accounts | 207 283.00 | 270 509.00 | | 207 283.00 |
DY Tax and social security liabilities | 321 357.00 | 300 974.00 | | 321 357.00 |
EA Other liabilities | 1 463.00 | | | 1 463.00 |
EC TOTAL (IV) | 789 552.00 | 738 961.00 | | 789 552.00 |
EE Grand total (I to V) | 1 752 624.00 | 1 691 893.00 | | 1 752 624.00 |
EG Accrued income and payables due within one year | 164 345.00 | 101 476.00 | | 164 345.00 |
EI Including equity loans | 131.00 | | | 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 650.00 | | 1 650.00 | 1 650.00 |
FG Production sold - services | 2 171 414.00 | | 2 171 414.00 | 2 171 414.00 |
FJ Net sales | 2 173 063.00 | | 2 173 063.00 | 2 173 063.00 |
FM Inventory production | | | -522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 425.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 237 230.00 | |
FU Purchases of raw materials and other supplies | | | 515 296.00 | |
FV Inventory change (raw materials and supplies) | | | 20 843.00 | |
FW Other purchases and external expenses | | | 608 027.00 | |
FX Taxes, duties, and similar payments | | | 19 387.00 | |
FY Salaries and Wages | | | 708 792.00 | |
FZ Social Security Contributions | | | 177 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 151 485.00 | |
GG - OPERATING RESULT (I - II) | | | 85 746.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 583.00 | 2 000.00 | | 28 583.00 |
HD Total exceptional income (VII) | 28 583.00 | 2 000.00 | | 28 583.00 |
HF Exceptional expenses on capital transactions | 11 471.00 | 262.00 | | 11 471.00 |
HH Total exceptional expenses (VIII) | 11 471.00 | 262.00 | | 11 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 113.00 | 1 738.00 | | 17 113.00 |
HK Income tax | 20 610.00 | 21 943.00 | | 20 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 942.00 | 2 198 840.00 | | 2 265 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 802.00 | 2 124 715.00 | | 2 185 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 140.00 | 74 125.00 | | 80 140.00 |
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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 | 1 040 084.00 | 101 266.00 | 79 983.00 | 1 040 084.00 |
PE DEPRECIATION Total including other intangible assets | | 1 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 084.00 | 99 979.00 | 79 983.00 | 1 040 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 040 084.00 | | | 1 040 084.00 |
6T Receivables | 3 025.00 | | | 3 025.00 |
7B Total provisions for depreciation | 3 025.00 | | | 3 025.00 |
7C Grand total | 3 025.00 | | | 3 025.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 207 283.00 | 207 283.00 | | 207 283.00 |
8D Social Security and Other Social Organizations | 321 357.00 | 321 357.00 | | 321 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VG Loans with a maturity of up to one year at origin | 249 198.00 | 84 853.00 | 164 345.00 | 249 198.00 |
VS Prepaid expenses | 883 262.00 | 883 262.00 | | 883 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 712.00 | 883 262.00 | 450.00 | 883 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 431.00 | 615 086.00 | 164 345.00 | 779 431.00 |
