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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 | 58 375.00 | 56 630.00 | 1 745.00 | 58 375.00 |
AT Other tangible assets | 177 064.00 | 137 489.00 | 39 575.00 | 177 064.00 |
BJ TOTAL (I) | 235 439.00 | 194 119.00 | 41 320.00 | 235 439.00 |
BL Raw materials, supplies | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 49 002.00 | | 49 002.00 | 49 002.00 |
BZ Other receivables | 18 932.00 | | 18 932.00 | 18 932.00 |
CD Marketable securities | 15 774.00 | | 15 774.00 | 15 774.00 |
CF Cash and cash equivalents | 262 439.00 | | 262 439.00 | 262 439.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 353 385.00 | | 353 385.00 | 353 385.00 |
CO Grand total (0 to V) | 588 824.00 | 194 119.00 | 394 705.00 | 588 824.00 |
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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 |
DG Other reserves | 277 875.00 | 274 542.00 | | 277 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 940.00 | 43 333.00 | | 36 940.00 |
DJ Investment subsidies | 5 350.00 | 6 240.00 | | 5 350.00 |
DL TOTAL (I) | 328 549.00 | 332 500.00 | | 328 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 72.00 | | 4.00 |
DX Trade payables and related accounts | 32 392.00 | 13 604.00 | | 32 392.00 |
DY Tax and social security liabilities | 27 560.00 | 23 999.00 | | 27 560.00 |
EA Other liabilities | 6 200.00 | 96.00 | | 6 200.00 |
EC TOTAL (IV) | 66 155.00 | 37 772.00 | | 66 155.00 |
EE Grand total (I to V) | 394 705.00 | 370 271.00 | | 394 705.00 |
EG Accrued income and payables due within one year | 66 155.00 | 37 772.00 | | 66 155.00 |
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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 | 511 659.00 | | 511 659.00 | 511 659.00 |
FJ Net sales | 511 659.00 | | 511 659.00 | 511 659.00 |
FO Operating subsidies | | | 2 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 515 072.00 | |
FU Purchases of raw materials and other supplies | | | 194 163.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 64 837.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 117 532.00 | |
FZ Social Security Contributions | | | 80 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 473 362.00 | |
GG - OPERATING RESULT (I - II) | | | 41 710.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | 659.00 | | 1 017.00 |
HB Exceptional income from capital transactions | 890.00 | 2 660.00 | | 890.00 |
HD Total exceptional income (VII) | 890.00 | 2 660.00 | | 890.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 412.00 | 323.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 506.00 | 323.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | 2 337.00 | | 384.00 |
HK Income tax | 5 605.00 | 9 343.00 | | 5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 413.00 | 512 911.00 | | 516 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 473.00 | 469 578.00 | | 479 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 940.00 | 43 333.00 | | 36 940.00 |
HP References: Equipment leasing | 2 469.00 | 4 937.00 | | 2 469.00 |
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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 | 183 087.00 | 11 429.00 | 396.00 | 183 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 087.00 | 11 429.00 | 396.00 | 183 087.00 |
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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 | 32 392.00 | 32 392.00 | | 32 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 204.00 | 6 204.00 | | 6 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 560.00 | 27 560.00 | | 27 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 224.00 | 74 224.00 | | 74 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 155.00 | 66 155.00 | | 66 155.00 |
