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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 | 16 633.00 | 14 566.00 | 2 067.00 | 16 633.00 |
AR Technical installations, industrial equipment and tools | 341 423.00 | 215 154.00 | 126 269.00 | 341 423.00 |
AT Other tangible assets | 90 645.00 | 45 394.00 | 45 251.00 | 90 645.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 455 216.00 | 275 114.00 | 180 102.00 | 455 216.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 417.00 | | 2 417.00 | 2 417.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CD Marketable securities | 51 675.00 | | 51 675.00 | 51 675.00 |
CF Cash and cash equivalents | 230 421.00 | | 230 421.00 | 230 421.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 290 840.00 | | 290 840.00 | 290 840.00 |
CO Grand total (0 to V) | 746 056.00 | 275 114.00 | 470 942.00 | 746 056.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 207 412.00 | 170 432.00 | | 207 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 642.00 | 44 480.00 | | 98 642.00 |
DL TOTAL (I) | 339 054.00 | 247 912.00 | | 339 054.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 15 310.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | 37 466.00 | | 5 133.00 |
DX Trade payables and related accounts | 18 703.00 | 21 805.00 | | 18 703.00 |
DY Tax and social security liabilities | 107 692.00 | 87 101.00 | | 107 692.00 |
EC TOTAL (IV) | 131 888.00 | 161 681.00 | | 131 888.00 |
EE Grand total (I to V) | 470 942.00 | 409 593.00 | | 470 942.00 |
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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 | 1 010 879.00 | | 1 010 879.00 | 1 010 879.00 |
FJ Net sales | 1 010 879.00 | | 1 010 879.00 | 1 010 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 013 511.00 | |
FU Purchases of raw materials and other supplies | | | 7 110.00 | |
FW Other purchases and external expenses | | | 226 362.00 | |
FX Taxes, duties, and similar payments | | | 33 571.00 | |
FY Salaries and Wages | | | 369 725.00 | |
FZ Social Security Contributions | | | 172 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 879 137.00 | |
GG - OPERATING RESULT (I - II) | | | 134 373.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 732.00 | 13 350.00 | | 35 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 512.00 | 810 618.00 | | 1 013 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 869.00 | 766 138.00 | | 914 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 642.00 | 44 480.00 | | 98 642.00 |
HP References: Equipment leasing | 18 473.00 | 20 917.00 | | 18 473.00 |
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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
8B Suppliers and Related Accounts | 18 703.00 | 18 703.00 | | 18 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 244.00 | 6 744.00 | 5 500.00 | 12 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 888.00 | 131 888.00 | | 131 888.00 |
