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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AH Goodwill | | | | |
AP Buildings | 61 215.00 | 61 215.00 | | 61 215.00 |
AR Technical installations, industrial equipment and tools | 79 254.00 | 63 310.00 | 15 944.00 | 79 254.00 |
AT Other tangible assets | 183 200.00 | 144 016.00 | 39 184.00 | 183 200.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 323 830.00 | 268 541.00 | 55 289.00 | 323 830.00 |
BL Raw materials, supplies | 16 830.00 | | 16 830.00 | 16 830.00 |
BN Goods in progress | 39 960.00 | | 39 960.00 | 39 960.00 |
BX Customers and related accounts | 373 726.00 | 20 062.00 | 353 664.00 | 373 726.00 |
BZ Other receivables | 16 834.00 | | 16 834.00 | 16 834.00 |
CF Cash and cash equivalents | 1 343 679.00 | | 1 343 679.00 | 1 343 679.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 1 797 544.00 | 20 062.00 | 1 777 482.00 | 1 797 544.00 |
CO Grand total (0 to V) | 2 121 374.00 | 288 603.00 | 1 832 771.00 | 2 121 374.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 060 428.00 | | | 1 060 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 554.00 | | | 413 554.00 |
DJ Investment subsidies | 1 584.00 | | | 1 584.00 |
DL TOTAL (I) | 1 517 489.00 | | | 1 517 489.00 |
DU Loans and Debts from Credit Institutions (3) | 15 826.00 | | | 15 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 040.00 | | | 138 040.00 |
DX Trade payables and related accounts | 63 733.00 | | | 63 733.00 |
DY Tax and social security liabilities | 92 129.00 | | | 92 129.00 |
EA Other liabilities | 5 553.00 | | | 5 553.00 |
EC TOTAL (IV) | 315 282.00 | | | 315 282.00 |
EE Grand total (I to V) | 1 832 771.00 | | | 1 832 771.00 |
EG Accrued income and payables due within one year | 312 998.00 | | | 312 998.00 |
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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 | 1 203 457.00 | | 1 203 457.00 | 1 203 457.00 |
FJ Net sales | 1 203 457.00 | | 1 203 457.00 | 1 203 457.00 |
FM Inventory production | | | 8 562.00 | |
FQ Other income | | | 23 871.00 | |
FR Total operating income (I) | | | 1 235 890.00 | |
FU Purchases of raw materials and other supplies | | | 130 629.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 181 252.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 230 960.00 | |
FZ Social Security Contributions | | | 119 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 493.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 699 253.00 | |
GG - OPERATING RESULT (I - II) | | | 536 637.00 | |
GL Other interest and similar income | | | 34 200.00 | |
GP Total financial income (V) | | | 34 200.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 721.00 | | | 19 721.00 |
HB Exceptional income from capital transactions | 1 676.00 | | | 1 676.00 |
HD Total exceptional income (VII) | 21 397.00 | | | 21 397.00 |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 964.00 | | | 18 964.00 |
HK Income tax | 175 558.00 | | | 175 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 487.00 | | | 1 291 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 933.00 | | | 877 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 554.00 | | | 413 554.00 |
HP References: Equipment leasing | 1 270.00 | | | 1 270.00 |
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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 | 138 040.00 | 138 040.00 | | 138 040.00 |
8B Suppliers and Related Accounts | 63 733.00 | 63 733.00 | | 63 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 075.00 | 397 075.00 | | 397 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 282.00 | 312 998.00 | 2 284.00 | 315 282.00 |
