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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 71 255.00 | 33 199.00 | 38 056.00 | 71 255.00 |
AT Other tangible assets | 29 577.00 | 19 961.00 | 9 617.00 | 29 577.00 |
BD Other fixed assets | 5 053 883.00 | | 5 053 883.00 | 5 053 883.00 |
BF Loans | 108 360.00 | | 108 360.00 | 108 360.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 5 267 500.00 | 53 385.00 | 5 214 115.00 | 5 267 500.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 865 802.00 | | 865 802.00 | 865 802.00 |
BZ Other receivables | 70 743.00 | | 70 743.00 | 70 743.00 |
CF Cash and cash equivalents | 646 685.00 | | 646 685.00 | 646 685.00 |
CH Prepaid expenses | 111 010.00 | | 111 010.00 | 111 010.00 |
CJ TOTAL (II) | 1 695 782.00 | | 1 695 782.00 | 1 695 782.00 |
CO Grand total (0 to V) | 6 963 283.00 | 53 385.00 | 6 909 898.00 | 6 963 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 990 786.00 | 573 923.00 | | 990 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 340.00 | 416 863.00 | | 519 340.00 |
DL TOTAL (I) | 1 785 127.00 | 1 265 786.00 | | 1 785 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | | 3 800.00 |
DX Trade payables and related accounts | 95 170.00 | 79 873.00 | | 95 170.00 |
DY Tax and social security liabilities | 532 865.00 | 371 797.00 | | 532 865.00 |
DZ Fixed asset liabilities and related accounts | 3 908 000.00 | 735 000.00 | | 3 908 000.00 |
EA Other liabilities | 546 229.00 | | | 546 229.00 |
EB Prepaid income (2) | 38 710.00 | 52 730.00 | | 38 710.00 |
EC TOTAL (IV) | 5 124 771.00 | 1 243 201.00 | | 5 124 771.00 |
EE Grand total (I to V) | 6 909 898.00 | 2 508 988.00 | | 6 909 898.00 |
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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 | 1 701 998.00 | 1 123 205.00 | 2 825 204.00 | 1 701 998.00 |
FJ Net sales | 1 701 998.00 | 1 123 205.00 | 2 825 204.00 | 1 701 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 825 326.00 | |
FW Other purchases and external expenses | | | 953 147.00 | |
FX Taxes, duties, and similar payments | | | 100 063.00 | |
FY Salaries and Wages | | | 659 082.00 | |
FZ Social Security Contributions | | | 326 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 050 512.00 | |
GG - OPERATING RESULT (I - II) | | | 774 814.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 255 474.00 | 210 197.00 | | 255 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 326.00 | 2 785 852.00 | | 2 825 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 986.00 | 2 368 989.00 | | 2 305 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 340.00 | 416 863.00 | | 519 340.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 95 170.00 | 95 170.00 | | 95 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 908 000.00 | 915 000.00 | 2 993 000.00 | 3 908 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 229.00 | 546 229.00 | | 546 229.00 |
8L Deferred income | 38 710.00 | 38 710.00 | | 38 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 862.00 | 532 862.00 | | 532 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 116.00 | 1 047 556.00 | 112 560.00 | 1 160 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 124 771.00 | 2 131 771.00 | 2 993 000.00 | 5 124 771.00 |
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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 | 6.00 | | | 6.00 |
