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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 | 9 513.00 | 9 417.00 | 96.00 | 9 513.00 |
AT Other tangible assets | 116 009.00 | 57 178.00 | 58 831.00 | 116 009.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 131 282.00 | 66 595.00 | 64 687.00 | 131 282.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 223 656.00 | 3 057.00 | 220 598.00 | 223 656.00 |
BZ Other receivables | 77 000.00 | | 77 000.00 | 77 000.00 |
CD Marketable securities | 1 052 790.00 | | 1 052 790.00 | 1 052 790.00 |
CF Cash and cash equivalents | 489 695.00 | | 489 695.00 | 489 695.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 1 852 932.00 | 3 057.00 | 1 849 874.00 | 1 852 932.00 |
CO Grand total (0 to V) | 1 984 214.00 | 69 652.00 | 1 914 562.00 | 1 984 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 264 430.00 | 187 159.00 | | 264 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 830.00 | 117 271.00 | | 47 830.00 |
DL TOTAL (I) | 1 526 131.00 | 1 518 300.00 | | 1 526 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 020.00 | 180 020.00 | | 230 020.00 |
DX Trade payables and related accounts | 99 806.00 | 91 008.00 | | 99 806.00 |
DY Tax and social security liabilities | 58 605.00 | 69 474.00 | | 58 605.00 |
EC TOTAL (IV) | 388 431.00 | 340 503.00 | | 388 431.00 |
EE Grand total (I to V) | 1 914 562.00 | 1 858 803.00 | | 1 914 562.00 |
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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 | 842 484.00 | | 842 484.00 | 842 484.00 |
FJ Net sales | 842 484.00 | | 842 484.00 | 842 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 844 465.00 | |
FU Purchases of raw materials and other supplies | | | 229 727.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 205 157.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 273 182.00 | |
FZ Social Security Contributions | | | 73 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 758.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 801 765.00 | |
GG - OPERATING RESULT (I - II) | | | 42 700.00 | |
GL Other interest and similar income | | | 13 145.00 | |
GP Total financial income (V) | | | 13 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 333.00 | | | 17 333.00 |
HD Total exceptional income (VII) | 17 333.00 | | | 17 333.00 |
HE Exceptional expenses on management operations | 1 322.00 | 762.00 | | 1 322.00 |
HF Exceptional expenses on capital transactions | 11 472.00 | | | 11 472.00 |
HH Total exceptional expenses (VIII) | 12 794.00 | 762.00 | | 12 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 539.00 | -762.00 | | 4 539.00 |
HK Income tax | 12 554.00 | 47 771.00 | | 12 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 943.00 | 956 856.00 | | 874 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 113.00 | 839 585.00 | | 827 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 830.00 | 117 271.00 | | 47 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 057.00 | | | 3 057.00 |
7B Total provisions for depreciation | 3 057.00 | | | 3 057.00 |
7C Grand total | 3 057.00 | | | 3 057.00 |
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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 | 230 020.00 | 230 020.00 | | 230 020.00 |
8B Suppliers and Related Accounts | 99 806.00 | 99 806.00 | | 99 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 664.00 | 309 903.00 | 5 760.00 | 315 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 431.00 | 388 431.00 | | 388 431.00 |
