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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 | 154 293.00 | 139 558.00 | 14 735.00 | 154 293.00 |
AT Other tangible assets | 25 929.00 | 22 412.00 | 3 517.00 | 25 929.00 |
BJ TOTAL (I) | 191 333.00 | 173 081.00 | 18 252.00 | 191 333.00 |
BL Raw materials, supplies | 9 585.00 | | 9 585.00 | 9 585.00 |
BX Customers and related accounts | 262 948.00 | | 262 948.00 | 262 948.00 |
BZ Other receivables | 34 691.00 | | 34 691.00 | 34 691.00 |
CF Cash and cash equivalents | 581 080.00 | | 581 080.00 | 581 080.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 895 444.00 | | 895 444.00 | 895 444.00 |
CO Grand total (0 to V) | 1 086 777.00 | 173 081.00 | 913 695.00 | 1 086 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 577 070.00 | 503 922.00 | | 577 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 432.00 | 73 147.00 | | 67 432.00 |
DL TOTAL (I) | 674 202.00 | 606 770.00 | | 674 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 403.00 | | |
DX Trade payables and related accounts | 104 222.00 | 132 555.00 | | 104 222.00 |
DY Tax and social security liabilities | 134 024.00 | 125 219.00 | | 134 024.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 239 494.00 | 261 177.00 | | 239 494.00 |
EE Grand total (I to V) | 913 695.00 | 867 946.00 | | 913 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 486 349.00 | | 1 486 349.00 | 1 486 349.00 |
FO Operating subsidies | | | 9 092.00 | |
FQ Other income | | | 13 587.00 | |
FR Total operating income (I) | | | 1 509 028.00 | |
FU Purchases of raw materials and other supplies | | | 145 114.00 | |
FV Inventory change (raw materials and supplies) | | | -1 804.00 | |
FW Other purchases and external expenses | | | 534 045.00 | |
FX Taxes, duties, and similar payments | | | 13 104.00 | |
FY Salaries and Wages | | | 568 741.00 | |
FZ Social Security Contributions | | | 164 273.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 436 724.00 | |
GG - OPERATING RESULT (I - II) | | | 72 303.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350.00 | 500.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | 2 328.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | -1 828.00 | | -1 261.00 |
HK Income tax | 6 220.00 | 2 716.00 | | 6 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 987.00 | 1 350 122.00 | | 1 511 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 555.00 | 1 276 975.00 | | 1 444 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 432.00 | 73 147.00 | | 67 432.00 |
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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 | 247 704.00 | | | 247 704.00 |
I4 DECREASES Grand Total | | | 191 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 593.00 | | | 236 593.00 |
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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 | 182 059.00 | 13 223.00 | 22 201.00 | 182 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 948.00 | 13 223.00 | 22 201.00 | 170 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 390.00 | | 390.00 | 390.00 |
7C Grand total | 390.00 | | 390.00 | 390.00 |
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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 | 104 222.00 | 104 222.00 | | 104 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 778.00 | 304 778.00 | | 304 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 494.00 | 239 494.00 | | 239 494.00 |
