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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 | 8 697.00 | 8 697.00 | | 8 697.00 |
AR Technical installations, industrial equipment and tools | 9 527.00 | 3 562.00 | 5 964.00 | 9 527.00 |
AT Other tangible assets | 228 478.00 | 161 813.00 | 66 664.00 | 228 478.00 |
BH Other financial assets | 37 480.00 | | 37 480.00 | 37 480.00 |
BJ TOTAL (I) | 284 181.00 | 174 073.00 | 110 109.00 | 284 181.00 |
BL Raw materials, supplies | 24 678.00 | | 24 678.00 | 24 678.00 |
BX Customers and related accounts | 80 472.00 | | 80 472.00 | 80 472.00 |
BZ Other receivables | 23 721.00 | | 23 721.00 | 23 721.00 |
CF Cash and cash equivalents | 710 206.00 | | 710 206.00 | 710 206.00 |
CJ TOTAL (II) | 839 077.00 | | 839 077.00 | 839 077.00 |
CO Grand total (0 to V) | 1 123 258.00 | 174 073.00 | 949 185.00 | 1 123 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 560 128.00 | 560 062.00 | | 560 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 716.00 | 66.00 | | 11 716.00 |
DL TOTAL (I) | 580 228.00 | 568 512.00 | | 580 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 420.00 | 122 420.00 | | 222 420.00 |
DW Advances and down payments received on current orders | 3 740.00 | 4 900.00 | | 3 740.00 |
DX Trade payables and related accounts | 18 550.00 | 5 680.00 | | 18 550.00 |
DY Tax and social security liabilities | 123 361.00 | 119 129.00 | | 123 361.00 |
EA Other liabilities | 887.00 | 6 760.00 | | 887.00 |
EC TOTAL (IV) | 368 957.00 | 258 889.00 | | 368 957.00 |
EE Grand total (I to V) | 949 185.00 | 827 401.00 | | 949 185.00 |
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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 | | | | |
FG Production sold - services | 891 195.00 | | 891 195.00 | 891 195.00 |
FJ Net sales | 891 195.00 | | 891 195.00 | 891 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 891 196.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 185 800.00 | |
FV Inventory change (raw materials and supplies) | | | -19 378.00 | |
FW Other purchases and external expenses | | | 149 620.00 | |
FX Taxes, duties, and similar payments | | | 11 950.00 | |
FY Salaries and Wages | | | 339 859.00 | |
FZ Social Security Contributions | | | 188 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 878 622.00 | |
GG - OPERATING RESULT (I - II) | | | 12 574.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 536.00 | 2 524.00 | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 2 524.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | -2 524.00 | | -1 536.00 |
HK Income tax | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 395.00 | 1 001 269.00 | | 892 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 679.00 | 1 001 203.00 | | 880 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 716.00 | 66.00 | | 11 716.00 |
HP References: Equipment leasing | 1 417.00 | 8 145.00 | | 1 417.00 |
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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 | 222 420.00 | 222 420.00 | | 222 420.00 |
8B Suppliers and Related Accounts | 18 550.00 | 18 550.00 | | 18 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 360.00 | 123 360.00 | | 123 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 673.00 | 104 193.00 | 37 480.00 | 141 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 217.00 | 365 217.00 | | 365 217.00 |
