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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 | 321.00 | 321.00 | | 321.00 |
AR Technical installations, industrial equipment and tools | 92 347.00 | 88 992.00 | 3 355.00 | 92 347.00 |
AT Other tangible assets | 78 389.00 | 58 368.00 | 20 021.00 | 78 389.00 |
BJ TOTAL (I) | 171 057.00 | 147 681.00 | 23 376.00 | 171 057.00 |
BL Raw materials, supplies | 9 351.00 | | 9 351.00 | 9 351.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 152 723.00 | | 152 723.00 | 152 723.00 |
BZ Other receivables | 26 140.00 | | 26 140.00 | 26 140.00 |
CD Marketable securities | 94 353.00 | | 94 353.00 | 94 353.00 |
CF Cash and cash equivalents | 437 985.00 | | 437 985.00 | 437 985.00 |
CH Prepaid expenses | 11 641.00 | | 11 641.00 | 11 641.00 |
CJ TOTAL (II) | 732 257.00 | | 732 257.00 | 732 257.00 |
CO Grand total (0 to V) | 903 313.00 | 147 681.00 | 755 633.00 | 903 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 281 596.00 | | | 281 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 182.00 | | | 381 182.00 |
DL TOTAL (I) | 682 578.00 | | | 682 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 13 490.00 | | | 13 490.00 |
DY Tax and social security liabilities | 59 282.00 | | | 59 282.00 |
EC TOTAL (IV) | 73 055.00 | | | 73 055.00 |
EE Grand total (I to V) | 755 633.00 | | | 755 633.00 |
EG Accrued income and payables due within one year | 73 055.00 | | | 73 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 109 711.00 | | 1 109 711.00 | 1 109 711.00 |
FG Production sold - services | 2 270.00 | | 2 270.00 | 2 270.00 |
FJ Net sales | 1 111 982.00 | | 1 111 982.00 | 1 111 982.00 |
FO Operating subsidies | | | 1 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 117 794.00 | |
FU Purchases of raw materials and other supplies | | | 228 567.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 91 456.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 161 566.00 | |
FZ Social Security Contributions | | | 72 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 556.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 570 745.00 | |
GG - OPERATING RESULT (I - II) | | | 547 049.00 | |
GL Other interest and similar income | | | 186.00 | |
GO Net income from sales of marketable securities | | | 5 129.00 | |
GP Total financial income (V) | | | 5 315.00 | |
GR Interest and similar expenses | | | 25.00 | |
GT Net expenses on sales of marketable securities | | | 518.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 212.00 | | | 4 212.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 3 550.00 | | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 998.00 | | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502.00 | | | 3 502.00 |
HK Income tax | 174 141.00 | | | 174 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 609.00 | | | 1 130 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 427.00 | | | 749 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 182.00 | | | 381 182.00 |
HP References: Equipment leasing | 7 626.00 | | | 7 626.00 |
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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 | 183 934.00 | | 7 367.00 | 183 934.00 |
I4 DECREASES Grand Total | | 20 244.00 | 171 057.00 | |
IO DECREASES Total including other intangible assets | | | 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 244.00 | 170 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 321.00 | | | 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 613.00 | | 7 367.00 | 183 613.00 |
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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 | 151 819.00 | 12 556.00 | 16 694.00 | 151 819.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 498.00 | 12 556.00 | 16 694.00 | 151 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 152 723.00 | | | 152 723.00 |
VB VAT | 1 458.00 | | | 1 458.00 |
VM Income taxes | 15 644.00 | | | 15 644.00 |
VN Other taxes, similar payments | 8 562.00 | | | 8 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | | | 538.00 |
VS Prepaid expenses | 11 641.00 | | | 11 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 566.00 | 190 566.00 | | 190 566.00 |
