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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
AF Concessions, Patents and Similar Rights | 1 635.00 | 1 635.00 | | 1 635.00 |
AP Buildings | 13 925.00 | 8 612.00 | 5 313.00 | 13 925.00 |
AR Technical installations, industrial equipment and tools | 4 973.00 | 4 973.00 | | 4 973.00 |
AT Other tangible assets | 36 741.00 | 33 348.00 | 3 393.00 | 36 741.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 63 324.00 | 49 622.00 | 13 702.00 | 63 324.00 |
BL Raw materials, supplies | 13 498.00 | | 13 498.00 | 13 498.00 |
BP Services in progress | 16 565.00 | | 16 565.00 | 16 565.00 |
BT Goods | 4 059.00 | | 4 059.00 | 4 059.00 |
BX Customers and related accounts | 54 581.00 | 8 816.00 | 45 764.00 | 54 581.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 165 034.00 | | 165 034.00 | 165 034.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 256 035.00 | 8 816.00 | 247 218.00 | 256 035.00 |
CO Grand total (0 to V) | 319 359.00 | 58 439.00 | 260 920.00 | 319 359.00 |
CU Other investments | 4 733.00 | | 4 733.00 | 4 733.00 |
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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 | 136 109.00 | 124 118.00 | | 136 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 483.00 | 11 991.00 | | 32 483.00 |
DL TOTAL (I) | 179 593.00 | 147 109.00 | | 179 593.00 |
DU Loans and Debts from Credit Institutions (3) | 4 336.00 | 7 993.00 | | 4 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 338.00 | | 338.00 |
DW Advances and down payments received on current orders | | 7 747.00 | | |
DX Trade payables and related accounts | 34 596.00 | 23 913.00 | | 34 596.00 |
DY Tax and social security liabilities | 40 730.00 | 41 274.00 | | 40 730.00 |
EA Other liabilities | 1 324.00 | 998.00 | | 1 324.00 |
EC TOTAL (IV) | 81 327.00 | 82 265.00 | | 81 327.00 |
EE Grand total (I to V) | 260 920.00 | 229 375.00 | | 260 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 424.00 | | 132 424.00 | 132 424.00 |
FG Production sold - services | 399 796.00 | | 399 796.00 | 399 796.00 |
FJ Net sales | 532 220.00 | | 532 220.00 | 532 220.00 |
FM Inventory production | | | -4 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 538 519.00 | |
FS Purchases of goods (including customs duties) | | | 65 547.00 | |
FT Inventory change (goods) | | | -1 512.00 | |
FU Purchases of raw materials and other supplies | | | 181 674.00 | |
FV Inventory change (raw materials and supplies) | | | 6 002.00 | |
FW Other purchases and external expenses | | | 49 851.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 128 773.00 | |
FZ Social Security Contributions | | | 62 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 500 759.00 | |
GG - OPERATING RESULT (I - II) | | | 37 760.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | 282.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 282.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 120.00 | 283.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 283.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 5 133.00 | 1 633.00 | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 679.00 | 456 734.00 | | 538 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 195.00 | 444 742.00 | | 506 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 483.00 | 11 991.00 | | 32 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 817.00 | | | 8 817.00 |
7B Total provisions for depreciation | 8 817.00 | | | 8 817.00 |
7C Grand total | 8 817.00 | | | 8 817.00 |
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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 | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 34 597.00 | 34 597.00 | | 34 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 4 337.00 | 3 401.00 | 936.00 | 4 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 730.00 | 40 730.00 | | 40 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 139.00 | 56 876.00 | 263.00 | 57 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 327.00 | 80 391.00 | 936.00 | 81 327.00 |
