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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 64.00 | 2 936.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 166 507.00 | 99 116.00 | 67 391.00 | 166 507.00 |
AT Other tangible assets | 77 411.00 | 53 552.00 | 23 859.00 | 77 411.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 246 956.00 | 152 732.00 | 94 224.00 | 246 956.00 |
BL Raw materials, supplies | 7 758.00 | | 7 758.00 | 7 758.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 115 937.00 | | 115 937.00 | 115 937.00 |
BZ Other receivables | 62 296.00 | | 62 296.00 | 62 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 481 927.00 | | 481 927.00 | 481 927.00 |
CJ TOTAL (II) | 668 418.00 | | 668 418.00 | 668 418.00 |
CO Grand total (0 to V) | 915 374.00 | 152 732.00 | 762 642.00 | 915 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 107 413.00 | 103 895.00 | | 107 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 396.00 | 73 518.00 | | 63 396.00 |
DL TOTAL (I) | 555 809.00 | 562 413.00 | | 555 809.00 |
DT Other Bond Issues | 29 084.00 | 54 052.00 | | 29 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 412.00 | | |
DX Trade payables and related accounts | 131 251.00 | 89 097.00 | | 131 251.00 |
DY Tax and social security liabilities | 46 498.00 | 48 053.00 | | 46 498.00 |
EC TOTAL (IV) | 206 833.00 | 192 614.00 | | 206 833.00 |
EE Grand total (I to V) | 762 642.00 | 755 027.00 | | 762 642.00 |
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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 | | | 1 104 001.00 | |
FJ Net sales | | | 1 104 001.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 767.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 1 106 330.00 | |
FU Purchases of raw materials and other supplies | | | 452 251.00 | |
FV Inventory change (raw materials and supplies) | | | -4 093.00 | |
FW Other purchases and external expenses | | | 455 836.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 71 029.00 | |
FZ Social Security Contributions | | | 32 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 842.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 036 579.00 | |
GG - OPERATING RESULT (I - II) | | | 69 752.00 | |
GP Total financial income (V) | | | 8 603.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 183.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 2 183.00 | | -33.00 |
HK Income tax | 13 822.00 | 23 307.00 | | 13 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 933.00 | 1 008 789.00 | | 1 114 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 537.00 | 935 271.00 | | 1 051 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 396.00 | 73 518.00 | | 63 396.00 |
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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 | 131 066.00 | 24 842.00 | 3 176.00 | 131 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 066.00 | 24 778.00 | 3 176.00 | 131 066.00 |
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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 | 131 251.00 | 131 251.00 | | 131 251.00 |
VG Loans with a maturity of up to one year at origin | 29 084.00 | 11 850.00 | 17 234.00 | 29 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 498.00 | 46 498.00 | | 46 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 271.00 | 178 271.00 | | 178 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 833.00 | 189 598.00 | 17 234.00 | 206 833.00 |
