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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 | 67 477.00 | 57 798.00 | 9 679.00 | 67 477.00 |
AT Other tangible assets | 201 819.00 | 147 756.00 | 54 063.00 | 201 819.00 |
BJ TOTAL (I) | 269 296.00 | 205 554.00 | 63 742.00 | 269 296.00 |
BL Raw materials, supplies | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 120 185.00 | | 120 185.00 | 120 185.00 |
BZ Other receivables | 26 992.00 | | 26 992.00 | 26 992.00 |
CD Marketable securities | 15 774.00 | | 15 774.00 | 15 774.00 |
CF Cash and cash equivalents | 160 965.00 | | 160 965.00 | 160 965.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 329 309.00 | | 329 309.00 | 329 309.00 |
CO Grand total (0 to V) | 598 605.00 | 205 554.00 | 393 051.00 | 598 605.00 |
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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 |
DG Other reserves | 274 815.00 | 277 875.00 | | 274 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 725.00 | 36 940.00 | | 19 725.00 |
DJ Investment subsidies | 4 460.00 | 5 350.00 | | 4 460.00 |
DL TOTAL (I) | 307 384.00 | 328 549.00 | | 307 384.00 |
DU Loans and Debts from Credit Institutions (3) | 14 604.00 | | | 14 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 4.00 | | 260.00 |
DX Trade payables and related accounts | 31 355.00 | 32 392.00 | | 31 355.00 |
DY Tax and social security liabilities | 32 863.00 | 27 560.00 | | 32 863.00 |
EA Other liabilities | 6 586.00 | 6 200.00 | | 6 586.00 |
EC TOTAL (IV) | 85 667.00 | 66 155.00 | | 85 667.00 |
EE Grand total (I to V) | 393 051.00 | 394 705.00 | | 393 051.00 |
EG Accrued income and payables due within one year | 73 465.00 | 66 155.00 | | 73 465.00 |
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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 | 486 722.00 | | 486 722.00 | 486 722.00 |
FJ Net sales | 486 722.00 | | 486 722.00 | 486 722.00 |
FO Operating subsidies | | | -111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 486 667.00 | |
FU Purchases of raw materials and other supplies | | | 204 531.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 57 247.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 112 241.00 | |
FZ Social Security Contributions | | | 77 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 101.00 | |
GG - OPERATING RESULT (I - II) | | | 19 566.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 017.00 | | |
HA Exceptional income from management transactions | 1 568.00 | | | 1 568.00 |
HB Exceptional income from capital transactions | 890.00 | 890.00 | | 890.00 |
HD Total exceptional income (VII) | 2 458.00 | 890.00 | | 2 458.00 |
HE Exceptional expenses on management operations | 21.00 | 94.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 506.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 437.00 | 384.00 | | 2 437.00 |
HK Income tax | 2 597.00 | 5 605.00 | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 479.00 | 516 413.00 | | 489 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 754.00 | 479 473.00 | | 469 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 725.00 | 36 940.00 | | 19 725.00 |
HP References: Equipment leasing | | 2 469.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 119.00 | 12 484.00 | 1 049.00 | 194 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 119.00 | 12 484.00 | 1 049.00 | 194 119.00 |
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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 | 31 355.00 | 31 355.00 | | 31 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
VG Loans with a maturity of up to one year at origin | 14 604.00 | 2 402.00 | 12 202.00 | 14 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 863.00 | 32 863.00 | | 32 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 442.00 | 151 442.00 | | 151 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 667.00 | 73 465.00 | 12 202.00 | 85 667.00 |
