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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 787.00 | 30 350.00 | 3 437.00 | 33 787.00 |
AT Other tangible assets | 126 755.00 | 84 448.00 | 42 306.00 | 126 755.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 163 278.00 | 114 798.00 | 48 479.00 | 163 278.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 618 625.00 | 98 089.00 | 520 536.00 | 618 625.00 |
BZ Other receivables | 19 816.00 | | 19 816.00 | 19 816.00 |
CD Marketable securities | 857 512.00 | | 857 512.00 | 857 512.00 |
CF Cash and cash equivalents | 324 442.00 | | 324 442.00 | 324 442.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 1 826 187.00 | 98 089.00 | 1 728 097.00 | 1 826 187.00 |
CO Grand total (0 to V) | 1 989 465.00 | 212 888.00 | 1 776 577.00 | 1 989 465.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 332 058.00 | | | 1 332 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 844.00 | | | 131 844.00 |
DL TOTAL (I) | 1 485 902.00 | | | 1 485 902.00 |
DU Loans and Debts from Credit Institutions (3) | 8 722.00 | | | 8 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 029.00 | | | 89 029.00 |
DW Advances and down payments received on current orders | 2 094.00 | | | 2 094.00 |
DX Trade payables and related accounts | 49 771.00 | | | 49 771.00 |
DY Tax and social security liabilities | 140 896.00 | | | 140 896.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 290 674.00 | | | 290 674.00 |
EE Grand total (I to V) | 1 776 577.00 | | | 1 776 577.00 |
EG Accrued income and payables due within one year | 288 579.00 | | | 288 579.00 |
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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 | 1 008 218.00 | | 1 010 086.00 | 1 008 218.00 |
FJ Net sales | 1 008 218.00 | | 1 010 086.00 | 1 008 218.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 517.00 | |
FQ Other income | | | 3 828.00 | |
FR Total operating income (I) | | | 1 032 432.00 | |
FU Purchases of raw materials and other supplies | | | 313 887.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 210 799.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 144 968.00 | |
FZ Social Security Contributions | | | 83 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 439.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 854 434.00 | |
GG - OPERATING RESULT (I - II) | | | 177 997.00 | |
GL Other interest and similar income | | | 7 343.00 | |
GP Total financial income (V) | | | 7 343.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GT Net expenses on sales of marketable securities | | | 608.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
A2 TOTAL ASSETS | 25 031.00 | | | 25 031.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 48 571.00 | | | 48 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 775.00 | | | 1 039 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 931.00 | | | 907 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 844.00 | | | 131 844.00 |
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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 | |
0G ACQUISITIONS Total General Total | 152 130.00 | | 11 148.00 | 152 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | | 163 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 395.00 | | 11 148.00 | 149 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | | 2 735.00 |
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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 | 105 855.00 | 8 943.00 | | 105 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 855.00 | 8 943.00 | | 105 855.00 |
