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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 | 11 372.00 | 6 995.00 | 4 376.00 | 11 372.00 |
AT Other tangible assets | 95 917.00 | 49 455.00 | 46 463.00 | 95 917.00 |
BH Other financial assets | 23 267.00 | | 23 267.00 | 23 267.00 |
BJ TOTAL (I) | 130 556.00 | 56 450.00 | 74 106.00 | 130 556.00 |
BL Raw materials, supplies | 6 218.00 | | 6 218.00 | 6 218.00 |
BV Advances and down payments on orders | 3 338.00 | | 3 338.00 | 3 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 562.00 | | 22 562.00 | 22 562.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 106 029.00 | | 106 029.00 | 106 029.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 171 039.00 | | 171 039.00 | 171 039.00 |
CO Grand total (0 to V) | 301 595.00 | 56 450.00 | 245 145.00 | 301 595.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 057.00 | 16 457.00 | | 77 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 911.00 | 60 600.00 | | 39 911.00 |
DL TOTAL (I) | 127 968.00 | 88 057.00 | | 127 968.00 |
DU Loans and Debts from Credit Institutions (3) | 26 191.00 | 49 945.00 | | 26 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 543.00 | 21 856.00 | | 22 543.00 |
DX Trade payables and related accounts | 28 680.00 | 17 667.00 | | 28 680.00 |
DY Tax and social security liabilities | 37 101.00 | 48 948.00 | | 37 101.00 |
DZ Fixed asset liabilities and related accounts | | 2 153.00 | | |
EA Other liabilities | 2 663.00 | 9 343.00 | | 2 663.00 |
EC TOTAL (IV) | 117 178.00 | 149 911.00 | | 117 178.00 |
EE Grand total (I to V) | 245 145.00 | 237 968.00 | | 245 145.00 |
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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 | | | 604 261.00 | |
FJ Net sales | | | 604 261.00 | |
FO Operating subsidies | | | 2 655.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 608 220.00 | |
FU Purchases of raw materials and other supplies | | | 276 688.00 | |
FV Inventory change (raw materials and supplies) | | | -1 604.00 | |
FW Other purchases and external expenses | | | 109 304.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 117 963.00 | |
FZ Social Security Contributions | | | 33 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 821.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 561 007.00 | |
GG - OPERATING RESULT (I - II) | | | 47 213.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 75 000.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | 41 511.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | 33 489.00 | | -1 344.00 |
HK Income tax | 5 707.00 | 16 663.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 541.00 | 689 616.00 | | 609 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 630.00 | 629 016.00 | | 569 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 911.00 | 60 600.00 | | 39 911.00 |
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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 | 40 150.00 | 18 821.00 | 2 521.00 | 40 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 150.00 | 18 821.00 | 2 521.00 | 40 150.00 |
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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 | 28 680.00 | 28 680.00 | | 28 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 206.00 | 25 206.00 | | 25 206.00 |
VG Loans with a maturity of up to one year at origin | 26 191.00 | 20 072.00 | 6 119.00 | 26 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 101.00 | 37 101.00 | | 37 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 704.00 | 25 454.00 | 2 250.00 | 27 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 178.00 | 111 059.00 | 6 119.00 | 117 178.00 |
