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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 097.00 | 8 009.00 | 88.00 | 8 097.00 |
AR Technical installations, industrial equipment and tools | 6 943.00 | 1 410.00 | 5 533.00 | 6 943.00 |
AT Other tangible assets | 180 545.00 | 121 768.00 | 58 776.00 | 180 545.00 |
BH Other financial assets | 37 480.00 | | 37 480.00 | 37 480.00 |
BJ TOTAL (I) | 226 122.00 | 129 777.00 | 96 344.00 | 226 122.00 |
BL Raw materials, supplies | 4 826.00 | | 4 826.00 | 4 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 028.00 | | 175 028.00 | 175 028.00 |
BZ Other receivables | 26 425.00 | | 26 425.00 | 26 425.00 |
CF Cash and cash equivalents | 633 477.00 | | 633 477.00 | 633 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 839 756.00 | | 839 756.00 | 839 756.00 |
CO Grand total (0 to V) | 1 065 878.00 | 129 777.00 | 936 100.00 | 1 065 878.00 |
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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 |
DH Retained earnings | 559 376.00 | 552 518.00 | | 559 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686.00 | 6 858.00 | | 686.00 |
DL TOTAL (I) | 568 446.00 | 567 760.00 | | 568 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 420.00 | 242 384.00 | | 222 420.00 |
DW Advances and down payments received on current orders | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 14 711.00 | 18 032.00 | | 14 711.00 |
DY Tax and social security liabilities | 129 972.00 | 119 451.00 | | 129 972.00 |
EA Other liabilities | 550.00 | 1 140.00 | | 550.00 |
EC TOTAL (IV) | 367 654.00 | 381 007.00 | | 367 654.00 |
EE Grand total (I to V) | 936 100.00 | 948 767.00 | | 936 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 950.00 | | 2 950.00 | 2 950.00 |
FG Production sold - services | 1 015 569.00 | | 1 015 569.00 | 1 015 569.00 |
FJ Net sales | 1 015 569.00 | | 1 015 569.00 | 1 015 569.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 021 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 945.00 | |
FU Purchases of raw materials and other supplies | | | 248 532.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 199 143.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 360 822.00 | |
FZ Social Security Contributions | | | 191 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 268.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 027 888.00 | |
GG - OPERATING RESULT (I - II) | | | -6 405.00 | |
GL Other interest and similar income | | | 8 733.00 | |
GP Total financial income (V) | | | 8 733.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 642.00 | 1 506.00 | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 1 506.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | -1 506.00 | | -1 642.00 |
HK Income tax | | 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 216.00 | 995 618.00 | | 1 030 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 530.00 | 988 761.00 | | 1 029 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686.00 | 6 858.00 | | 686.00 |
HP References: Equipment leasing | 21 804.00 | 21 804.00 | | 21 804.00 |
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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 | 222 420.00 | 222 420.00 | | 222 420.00 |
8B Suppliers and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 933.00 | 201 453.00 | 37 480.00 | 238 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 654.00 | 367 654.00 | | 367 654.00 |
