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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 | 58 375.00 | 55 284.00 | 3 091.00 | 58 375.00 |
AT Other tangible assets | 176 990.00 | 127 803.00 | 49 187.00 | 176 990.00 |
BJ TOTAL (I) | 235 365.00 | 183 087.00 | 52 278.00 | 235 365.00 |
BL Raw materials, supplies | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 32 415.00 | | 32 415.00 | 32 415.00 |
BZ Other receivables | 10 840.00 | | 10 840.00 | 10 840.00 |
CD Marketable securities | 15 774.00 | | 15 774.00 | 15 774.00 |
CF Cash and cash equivalents | 253 442.00 | | 253 442.00 | 253 442.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 317 993.00 | | 317 993.00 | 317 993.00 |
CO Grand total (0 to V) | 553 358.00 | 183 087.00 | 370 271.00 | 553 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 274 542.00 | 264 460.00 | | 274 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 333.00 | 40 082.00 | | 43 333.00 |
DJ Investment subsidies | 6 240.00 | | | 6 240.00 |
DL TOTAL (I) | 332 500.00 | 312 927.00 | | 332 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 166.00 | | 72.00 |
DX Trade payables and related accounts | 13 604.00 | 33 331.00 | | 13 604.00 |
DY Tax and social security liabilities | 23 999.00 | 20 869.00 | | 23 999.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 37 772.00 | 54 366.00 | | 37 772.00 |
EE Grand total (I to V) | 370 271.00 | 367 292.00 | | 370 271.00 |
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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 | 507 881.00 | | 507 881.00 | 507 881.00 |
FJ Net sales | 507 881.00 | | 507 881.00 | 507 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 508 543.00 | |
FU Purchases of raw materials and other supplies | | | 188 413.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 64 226.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 114 611.00 | |
FZ Social Security Contributions | | | 77 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 663.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 459 911.00 | |
GG - OPERATING RESULT (I - II) | | | 48 631.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659.00 | 821.00 | | 659.00 |
HB Exceptional income from capital transactions | 2 660.00 | 917.00 | | 2 660.00 |
HD Total exceptional income (VII) | 2 660.00 | 917.00 | | 2 660.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 230.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337.00 | 687.00 | | 2 337.00 |
HK Income tax | 9 343.00 | 6 880.00 | | 9 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 911.00 | 506 391.00 | | 512 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 578.00 | 466 309.00 | | 469 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 333.00 | 40 082.00 | | 43 333.00 |
HP References: Equipment leasing | 4 937.00 | 4 937.00 | | 4 937.00 |
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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 | 173 184.00 | 11 663.00 | 1 760.00 | 173 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 184.00 | 11 663.00 | 1 760.00 | 173 184.00 |
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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 | 13 604.00 | 13 604.00 | | 13 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 772.00 | 37 772.00 | | 37 772.00 |
