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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 | 3 662.00 | 3 348.00 | 314.00 | 3 662.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 486 461.00 | 380 549.00 | 105 912.00 | 486 461.00 |
AT Other tangible assets | 90 226.00 | 73 676.00 | 16 550.00 | 90 226.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 1 105 883.00 | 458 573.00 | 647 309.00 | 1 105 883.00 |
BL Raw materials, supplies | 9 792.00 | | 9 792.00 | 9 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 588.00 | | 2 588.00 | 2 588.00 |
BZ Other receivables | 15 856.00 | | 15 856.00 | 15 856.00 |
CF Cash and cash equivalents | 341 552.00 | | 341 552.00 | 341 552.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 371 477.00 | | 371 477.00 | 371 477.00 |
CO Grand total (0 to V) | 1 477 359.00 | 458 573.00 | 1 018 786.00 | 1 477 359.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 407 828.00 | 375 402.00 | | 407 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 112.00 | 152 425.00 | | 211 112.00 |
DL TOTAL (I) | 838 939.00 | 747 828.00 | | 838 939.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 90 076.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 227.00 | 38.00 | | 104 227.00 |
DX Trade payables and related accounts | 44 803.00 | 11 486.00 | | 44 803.00 |
DY Tax and social security liabilities | 28 482.00 | 30 330.00 | | 28 482.00 |
EA Other liabilities | 2 168.00 | 3 595.00 | | 2 168.00 |
EB Prepaid income (2) | 108.00 | | | 108.00 |
EC TOTAL (IV) | 179 847.00 | 135 524.00 | | 179 847.00 |
EE Grand total (I to V) | 1 018 786.00 | 883 352.00 | | 1 018 786.00 |
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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 | 2 639.00 | | 2 639.00 | 2 639.00 |
FD Production sold - goods | 22 675.00 | | 22 675.00 | 22 675.00 |
FG Production sold - services | 1 006 858.00 | | 1 006 858.00 | 1 006 858.00 |
FJ Net sales | 1 032 173.00 | | 1 032 173.00 | 1 032 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 732.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 1 051 915.00 | |
FU Purchases of raw materials and other supplies | | | 38 243.00 | |
FV Inventory change (raw materials and supplies) | | | 2 593.00 | |
FW Other purchases and external expenses | | | 335 904.00 | |
FX Taxes, duties, and similar payments | | | 12 508.00 | |
FY Salaries and Wages | | | 228 135.00 | |
FZ Social Security Contributions | | | 58 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 350.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 779 075.00 | |
GG - OPERATING RESULT (I - II) | | | 272 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | 27 599.00 | 24 778.00 | | 27 599.00 |
HD Total exceptional income (VII) | 27 938.00 | 24 778.00 | | 27 938.00 |
HE Exceptional expenses on management operations | 395.00 | 1 460.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 3 164.00 | 3 634.00 | | 3 164.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | 3 780.00 | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 380.00 | 20 998.00 | | 24 380.00 |
HK Income tax | 84 078.00 | 60 582.00 | | 84 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 855.00 | 949 423.00 | | 1 079 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 743.00 | 796 997.00 | | 868 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 112.00 | 152 425.00 | | 211 112.00 |
HP References: Equipment leasing | | 5 995.00 | | |
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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 | 104 227.00 | 104 227.00 | | 104 227.00 |
8B Suppliers and Related Accounts | 44 803.00 | 44 803.00 | | 44 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
8L Deferred income | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 482.00 | 28 482.00 | | 28 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 465.00 | 20 133.00 | 4 332.00 | 24 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 847.00 | 179 847.00 | | 179 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
