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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 | 91 670.00 | 54 460.00 | 37 210.00 | 91 670.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 37 944.00 | 23 336.00 | 14 608.00 | 37 944.00 |
AT Other tangible assets | 844 453.00 | 283 752.00 | 560 701.00 | 844 453.00 |
AV Fixed assets in progress | 30 598.00 | | 30 598.00 | 30 598.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 957.00 | | 9 957.00 | 9 957.00 |
BJ TOTAL (I) | 1 018 774.00 | 361 548.00 | 657 226.00 | 1 018 774.00 |
BP Services in progress | 14 229.00 | | 14 229.00 | 14 229.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 1 205 858.00 | 29 765.00 | 1 176 093.00 | 1 205 858.00 |
BZ Other receivables | 146 753.00 | | 146 753.00 | 146 753.00 |
CD Marketable securities | 155 029.00 | | 155 029.00 | 155 029.00 |
CF Cash and cash equivalents | 66 854.00 | | 66 854.00 | 66 854.00 |
CH Prepaid expenses | 14 242.00 | | 14 242.00 | 14 242.00 |
CJ TOTAL (II) | 1 608 218.00 | 29 765.00 | 1 578 453.00 | 1 608 218.00 |
CO Grand total (0 to V) | 2 626 993.00 | 391 313.00 | 2 235 679.00 | 2 626 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 284 233.00 | 241 049.00 | | 284 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 132.00 | 43 183.00 | | 140 132.00 |
DJ Investment subsidies | 5 204.00 | 8 281.00 | | 5 204.00 |
DL TOTAL (I) | 451 570.00 | 314 514.00 | | 451 570.00 |
DU Loans and Debts from Credit Institutions (3) | 536 468.00 | 506 018.00 | | 536 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 2 323.00 | | 1 270.00 |
DX Trade payables and related accounts | 322 223.00 | 226 472.00 | | 322 223.00 |
DY Tax and social security liabilities | 427 455.00 | 334 609.00 | | 427 455.00 |
DZ Fixed asset liabilities and related accounts | | 2 077.00 | | |
EA Other liabilities | 95 220.00 | 62 941.00 | | 95 220.00 |
EB Prepaid income (2) | 401 472.00 | 333 844.00 | | 401 472.00 |
EC TOTAL (IV) | 1 784 109.00 | 1 468 286.00 | | 1 784 109.00 |
EE Grand total (I to V) | 2 235 679.00 | 1 782 801.00 | | 2 235 679.00 |
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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 | 2 335 859.00 | | 2 335 859.00 | 2 335 859.00 |
FJ Net sales | 2 335 859.00 | | 2 335 859.00 | 2 335 859.00 |
FM Inventory production | | | -54 348.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 776.00 | |
FQ Other income | | | 8 097.00 | |
FR Total operating income (I) | | | 2 351 385.00 | |
FU Purchases of raw materials and other supplies | | | -49.00 | |
FW Other purchases and external expenses | | | 781 176.00 | |
FX Taxes, duties, and similar payments | | | 25 583.00 | |
FY Salaries and Wages | | | 775 030.00 | |
FZ Social Security Contributions | | | 410 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 005.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 2 146 782.00 | |
GG - OPERATING RESULT (I - II) | | | 204 602.00 | |
GL Other interest and similar income | | | 3 292.00 | |
GP Total financial income (V) | | | 3 292.00 | |
GR Interest and similar expenses | | | 6 689.00 | |
GU Total financial expenses (VI) | | | 6 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 583.00 | | |
HB Exceptional income from capital transactions | 3 077.00 | 3 403.00 | | 3 077.00 |
HD Total exceptional income (VII) | 3 077.00 | 3 987.00 | | 3 077.00 |
HE Exceptional expenses on management operations | 835.00 | 305.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 305.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | 3 682.00 | | 2 242.00 |
HK Income tax | 63 315.00 | 6 465.00 | | 63 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 754.00 | 1 916 745.00 | | 2 357 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 622.00 | 1 873 562.00 | | 2 217 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 132.00 | 43 183.00 | | 140 132.00 |
HP References: Equipment leasing | 6 220.00 | | | 6 220.00 |
HQ References: Real Estate Leasing | | 6 220.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 715.00 | | | 3 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 252 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 322 224.00 | 322 224.00 | | 322 224.00 |
8C Staff and Related Accounts | 94 338.00 | 94 338.00 | | 94 338.00 |
8D Social Security and Other Social Organizations | 72 452.00 | 72 452.00 | | 72 452.00 |
8E Income Taxes | 56 849.00 | 56 849.00 | | 56 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 220.00 | 95 220.00 | | 95 220.00 |
8L Deferred income | 401 472.00 | 401 472.00 | | 401 472.00 |
UT Other financial assets | 9 957.00 | 9 957.00 | | 9 957.00 |
UX Other trade receivables | 1 140 765.00 | 1 140 765.00 | | 1 140 765.00 |
VA Doubtful or disputed receivables | 65 094.00 | 65 094.00 | | 65 094.00 |
VB VAT | 40 997.00 | 40 997.00 | | 40 997.00 |
VH Loans with a maturity of more than one year at origin | 536 468.00 | 136 600.00 | 314 956.00 | 536 468.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 090.00 | 10 090.00 | | 10 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 757.00 | 105 757.00 | | 105 757.00 |
VS Prepaid expenses | 14 243.00 | 14 243.00 | | 14 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 812.00 | 1 376 812.00 | | 1 376 812.00 |
VW VAT | 193 726.00 | 193 726.00 | | 193 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 110.00 | 1 384 241.00 | 314 956.00 | 1 784 110.00 |
