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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 | 536.00 | 536.00 | | 536.00 |
AP Buildings | 5 637.00 | 1 476.00 | 4 160.00 | 5 637.00 |
AR Technical installations, industrial equipment and tools | 292 803.00 | 151 224.00 | 141 579.00 | 292 803.00 |
AT Other tangible assets | 38 492.00 | 14 369.00 | 24 123.00 | 38 492.00 |
BJ TOTAL (I) | 337 469.00 | 167 606.00 | 169 863.00 | 337 469.00 |
BL Raw materials, supplies | 668.00 | | 668.00 | 668.00 |
BP Services in progress | 2 008.00 | | 2 008.00 | 2 008.00 |
BR Intermediate and finished products | 321.00 | | 321.00 | 321.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 155 277.00 | | 155 277.00 | 155 277.00 |
BZ Other receivables | 22 383.00 | | 22 383.00 | 22 383.00 |
CD Marketable securities | 319 821.00 | | 319 821.00 | 319 821.00 |
CF Cash and cash equivalents | 66 151.00 | | 66 151.00 | 66 151.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 639 384.00 | | 639 384.00 | 639 384.00 |
CO Grand total (0 to V) | 976 854.00 | 167 606.00 | 809 247.00 | 976 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 481 060.00 | | | 481 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 413.00 | | | 95 413.00 |
DL TOTAL (I) | 609 522.00 | | | 609 522.00 |
DU Loans and Debts from Credit Institutions (3) | 97 294.00 | | | 97 294.00 |
DX Trade payables and related accounts | 32 305.00 | | | 32 305.00 |
DY Tax and social security liabilities | 70 125.00 | | | 70 125.00 |
EC TOTAL (IV) | 199 725.00 | | | 199 725.00 |
EE Grand total (I to V) | 809 247.00 | | | 809 247.00 |
EG Accrued income and payables due within one year | 135 215.00 | | | 135 215.00 |
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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 | 595 391.00 | 2 220.00 | 597 611.00 | 595 391.00 |
FJ Net sales | 595 391.00 | 2 220.00 | 597 611.00 | 595 391.00 |
FM Inventory production | | | -345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 597 271.00 | |
FU Purchases of raw materials and other supplies | | | 53 602.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 139 588.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 174 484.00 | |
FZ Social Security Contributions | | | 70 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 276.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 469 540.00 | |
GG - OPERATING RESULT (I - II) | | | 127 731.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | | | 629.00 |
HK Income tax | 34 955.00 | | | 34 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 330.00 | | | 600 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 916.00 | | | 504 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 413.00 | | | 95 413.00 |
HP References: Equipment leasing | 18 273.00 | | | 18 273.00 |
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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 | 32 305.00 | 32 305.00 | | 32 305.00 |
VH Loans with a maturity of more than one year at origin | 97 294.00 | 32 785.00 | 64 510.00 | 97 294.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 892.00 | | | 11 892.00 |
VS Prepaid expenses | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 415.00 | 180 415.00 | | 180 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 725.00 | 135 215.00 | 64 510.00 | 199 725.00 |
