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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 | 142 823.00 | 64 570.00 | 78 253.00 | 142 823.00 |
AT Other tangible assets | 162 455.00 | 63 056.00 | 99 399.00 | 162 455.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 305 328.00 | 127 626.00 | 177 701.00 | 305 328.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 830.00 | | 5 830.00 | 5 830.00 |
BZ Other receivables | 64 728.00 | | 64 728.00 | 64 728.00 |
CF Cash and cash equivalents | 287 829.00 | | 287 829.00 | 287 829.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 359 462.00 | | 359 462.00 | 359 462.00 |
CO Grand total (0 to V) | 664 790.00 | 127 626.00 | 537 164.00 | 664 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 379 519.00 | | | 379 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 867.00 | | | 45 867.00 |
DL TOTAL (I) | 429 786.00 | | | 429 786.00 |
DU Loans and Debts from Credit Institutions (3) | 48 074.00 | | | 48 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279.00 | | | 5 279.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 12 634.00 | | | 12 634.00 |
DY Tax and social security liabilities | 21 331.00 | | | 21 331.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 107 378.00 | | | 107 378.00 |
EE Grand total (I to V) | 537 164.00 | | | 537 164.00 |
EI Including equity loans | 5 279.00 | | | 5 279.00 |
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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 | 557 402.00 | | 557 402.00 | 557 402.00 |
FJ Net sales | 557 402.00 | | 557 402.00 | 557 402.00 |
FO Operating subsidies | | | 9 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 569 577.00 | |
FS Purchases of goods (including customs duties) | | | -315.00 | |
FU Purchases of raw materials and other supplies | | | 143 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 129 695.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 182 639.00 | |
FZ Social Security Contributions | | | 15 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 601.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 520 348.00 | |
GG - OPERATING RESULT (I - II) | | | 49 229.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 648.00 | | | 3 648.00 |
HE Exceptional expenses on management operations | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 271.00 | | | 2 271.00 |
HK Income tax | 4 709.00 | | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 730.00 | | | 573 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 863.00 | | | 527 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 867.00 | | | 45 867.00 |
HP References: Equipment leasing | 4 101.00 | | | 4 101.00 |
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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 | 12 634.00 | 12 634.00 | | 12 634.00 |
8C Staff and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8D Social Security and Other Social Organizations | 11 033.00 | 11 033.00 | | 11 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 5 830.00 | | | 5 830.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 3 974.00 | | | 3 974.00 |
VH Loans with a maturity of more than one year at origin | 48 074.00 | 48 074.00 | | 48 074.00 |
VI Group and Associates | 5 279.00 | 5 279.00 | | 5 279.00 |
VJ Loans taken out during the year | 48 074.00 | | | 48 074.00 |
VM Income taxes | 18 807.00 | | | 18 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 747.00 | | | 39 747.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 682.00 | 70 682.00 | | 70 682.00 |
VW VAT | 6 368.00 | 6 368.00 | | 6 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 378.00 | 87 378.00 | | 87 378.00 |
