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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 | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 36 526.00 | 35 543.00 | 983.00 | 36 526.00 |
AT Other tangible assets | 155 172.00 | 88 026.00 | 67 146.00 | 155 172.00 |
BH Other financial assets | 13 796.00 | | 13 796.00 | 13 796.00 |
BJ TOTAL (I) | 206 493.00 | 124 567.00 | 81 925.00 | 206 493.00 |
BL Raw materials, supplies | 16 222.00 | | 16 222.00 | 16 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 336.00 | | 157 336.00 | 157 336.00 |
BZ Other receivables | 31 293.00 | | 31 293.00 | 31 293.00 |
CD Marketable securities | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 178 616.00 | | 178 616.00 | 178 616.00 |
CH Prepaid expenses | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 392 782.00 | | 392 782.00 | 392 782.00 |
CO Grand total (0 to V) | 599 275.00 | 124 567.00 | 474 708.00 | 599 275.00 |
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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 | 65 781.00 | 33 577.00 | | 65 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 535.00 | 32 204.00 | | 79 535.00 |
DL TOTAL (I) | 153 700.00 | 74 166.00 | | 153 700.00 |
DU Loans and Debts from Credit Institutions (3) | 37 597.00 | 38 667.00 | | 37 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 510.00 | 53 160.00 | | 90 510.00 |
DX Trade payables and related accounts | 50 245.00 | 177 229.00 | | 50 245.00 |
DY Tax and social security liabilities | 142 654.00 | 84 815.00 | | 142 654.00 |
EC TOTAL (IV) | 321 007.00 | 353 871.00 | | 321 007.00 |
EE Grand total (I to V) | 474 708.00 | 428 037.00 | | 474 708.00 |
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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 | 444 017.00 | 1 015 608.00 | 1 459 625.00 | 444 017.00 |
FJ Net sales | 444 017.00 | 1 015 608.00 | 1 459 625.00 | 444 017.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FR Total operating income (I) | | | 1 463 834.00 | |
FU Purchases of raw materials and other supplies | | | 174 439.00 | |
FV Inventory change (raw materials and supplies) | | | -8 867.00 | |
FW Other purchases and external expenses | | | 738 536.00 | |
FX Taxes, duties, and similar payments | | | 17 943.00 | |
FY Salaries and Wages | | | 280 013.00 | |
FZ Social Security Contributions | | | 81 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 875.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 1 303 300.00 | |
GG - OPERATING RESULT (I - II) | | | 160 534.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 28.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 28.00 | | 141.00 |
HE Exceptional expenses on management operations | 102 173.00 | 5 479.00 | | 102 173.00 |
HH Total exceptional expenses (VIII) | 102 173.00 | 5 479.00 | | 102 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 031.00 | -5 451.00 | | -102 031.00 |
HK Income tax | -21 849.00 | -57 782.00 | | -21 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 993.00 | 1 006 670.00 | | 1 463 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 459.00 | 974 466.00 | | 1 384 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 535.00 | 32 204.00 | | 79 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
7B Total provisions for depreciation | 2 209.00 | | 2 209.00 | 2 209.00 |
7C Grand total | 2 209.00 | | 2 209.00 | 2 209.00 |
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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 | 53 160.00 | 53 160.00 | | 53 160.00 |
8B Suppliers and Related Accounts | 50 245.00 | 50 245.00 | | 50 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 617.00 | 196 821.00 | 13 796.00 | 210 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 007.00 | 294 026.00 | 26 981.00 | 321 007.00 |
