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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 162 521.00 | 148 430.00 | 14 092.00 | 162 521.00 |
AT Other tangible assets | 485 763.00 | 399 002.00 | 86 761.00 | 485 763.00 |
BJ TOTAL (I) | 660 480.00 | 559 627.00 | 100 853.00 | 660 480.00 |
BL Raw materials, supplies | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 127 633.00 | | 127 633.00 | 127 633.00 |
CD Marketable securities | 45 266.00 | | 45 266.00 | 45 266.00 |
CF Cash and cash equivalents | 435 720.00 | | 435 720.00 | 435 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 613 204.00 | | 613 204.00 | 613 204.00 |
CO Grand total (0 to V) | 1 273 684.00 | 559 627.00 | 714 057.00 | 1 273 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 45 500.00 | 48 723.00 | | 45 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 465.00 | 114 178.00 | | 129 465.00 |
DL TOTAL (I) | 183 418.00 | 171 352.00 | | 183 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 418.00 | 335 027.00 | | 381 418.00 |
DX Trade payables and related accounts | 81 408.00 | 86 793.00 | | 81 408.00 |
DY Tax and social security liabilities | 50 815.00 | 48 628.00 | | 50 815.00 |
EA Other liabilities | 16 999.00 | | | 16 999.00 |
EC TOTAL (IV) | 530 639.00 | 470 448.00 | | 530 639.00 |
EE Grand total (I to V) | 714 057.00 | 641 800.00 | | 714 057.00 |
EG Accrued income and payables due within one year | 530 639.00 | 470 448.00 | | 530 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 137.00 | | 787 137.00 | 787 137.00 |
FJ Net sales | 787 137.00 | | 787 137.00 | 787 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 412.00 | |
FR Total operating income (I) | | | 802 549.00 | |
FS Purchases of goods (including customs duties) | | | 187 044.00 | |
FU Purchases of raw materials and other supplies | | | 5 424.00 | |
FV Inventory change (raw materials and supplies) | | | 2 936.00 | |
FW Other purchases and external expenses | | | 135 038.00 | |
FX Taxes, duties, and similar payments | | | 8 682.00 | |
FY Salaries and Wages | | | 211 037.00 | |
FZ Social Security Contributions | | | 50 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 489.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 624 444.00 | |
GG - OPERATING RESULT (I - II) | | | 178 105.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 412.00 | 16 829.00 | | 15 412.00 |
HA Exceptional income from management transactions | 320.00 | 1 790.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 1 790.00 | | 320.00 |
HE Exceptional expenses on management operations | 4 727.00 | 222.00 | | 4 727.00 |
HH Total exceptional expenses (VIII) | 4 727.00 | 222.00 | | 4 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 408.00 | 1 568.00 | | -4 408.00 |
HK Income tax | 45 383.00 | 40 682.00 | | 45 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 020.00 | 807 363.00 | | 804 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 554.00 | 693 186.00 | | 674 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 465.00 | 114 178.00 | | 129 465.00 |
HP References: Equipment leasing | 6 043.00 | 6 164.00 | | 6 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 9.00 | | |
