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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 | 8 804.00 | 6 753.00 | 2 050.00 | 8 804.00 |
AR Technical installations, industrial equipment and tools | 28 770.00 | 21 157.00 | 7 613.00 | 28 770.00 |
AT Other tangible assets | 150 122.00 | 98 420.00 | 51 702.00 | 150 122.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 188 327.00 | 126 330.00 | 61 997.00 | 188 327.00 |
BL Raw materials, supplies | 10 714.00 | | 10 714.00 | 10 714.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 310 755.00 | 5 985.00 | 304 770.00 | 310 755.00 |
BZ Other receivables | 50 414.00 | | 50 414.00 | 50 414.00 |
CD Marketable securities | 60 275.00 | | 60 275.00 | 60 275.00 |
CF Cash and cash equivalents | 524 992.00 | | 524 992.00 | 524 992.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 968 996.00 | 5 985.00 | 963 012.00 | 968 996.00 |
CO Grand total (0 to V) | 1 157 323.00 | 132 315.00 | 1 025 008.00 | 1 157 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 520 442.00 | | | 520 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 412.00 | | | 163 412.00 |
DL TOTAL (I) | 694 854.00 | | | 694 854.00 |
DU Loans and Debts from Credit Institutions (3) | 47 453.00 | | | 47 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 581.00 | | | 7 581.00 |
DX Trade payables and related accounts | 82 113.00 | | | 82 113.00 |
DY Tax and social security liabilities | 185 584.00 | | | 185 584.00 |
EA Other liabilities | 7 424.00 | | | 7 424.00 |
EC TOTAL (IV) | 330 155.00 | | | 330 155.00 |
EE Grand total (I to V) | 1 025 008.00 | | | 1 025 008.00 |
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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 | 2 064 518.00 | | 2 064 518.00 | 2 064 518.00 |
FJ Net sales | 2 064 518.00 | | 2 064 518.00 | 2 064 518.00 |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 009.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 096 088.00 | |
FU Purchases of raw materials and other supplies | | | 513 057.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 586 547.00 | |
FX Taxes, duties, and similar payments | | | 20 429.00 | |
FY Salaries and Wages | | | 507 726.00 | |
FZ Social Security Contributions | | | 216 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 985.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 884 763.00 | |
GG - OPERATING RESULT (I - II) | | | 211 325.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 009.00 | | | 31 009.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 3 949.00 | | | 3 949.00 |
HH Total exceptional expenses (VIII) | 4 220.00 | | | 4 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | | | -887.00 |
HK Income tax | 47 437.00 | | | 47 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 469.00 | | | 2 100 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 058.00 | | | 1 937 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 412.00 | | | 163 412.00 |
HP References: Equipment leasing | 6 514.00 | | | 6 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 985.00 | | |
7B Total provisions for depreciation | | 5 985.00 | | |
7C Grand total | | 5 985.00 | | |
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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 | 7 581.00 | 7 581.00 | | 7 581.00 |
8B Suppliers and Related Accounts | 82 113.00 | 82 113.00 | | 82 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
VG Loans with a maturity of up to one year at origin | 47 453.00 | 28 008.00 | 19 445.00 | 47 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 584.00 | 185 584.00 | | 185 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 135.00 | 370 015.00 | 120.00 | 370 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 155.00 | 310 709.00 | 19 445.00 | 330 155.00 |
