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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AR Technical installations, industrial equipment and tools | 172 575.00 | 119 600.00 | 52 975.00 | 172 575.00 |
AT Other tangible assets | 98 654.00 | 57 990.00 | 40 664.00 | 98 654.00 |
AV Fixed assets in progress | 143 485.00 | | 143 485.00 | 143 485.00 |
BB Receivables related to investments | 30 144.00 | | 30 144.00 | 30 144.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 453 913.00 | 178 665.00 | 275 248.00 | 453 913.00 |
BL Raw materials, supplies | 24 508.00 | | 24 508.00 | 24 508.00 |
BN Goods in progress | 11 955.00 | | 11 955.00 | 11 955.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 202 306.00 | | 202 306.00 | 202 306.00 |
BZ Other receivables | 55 880.00 | | 55 880.00 | 55 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 454.00 | | 161 454.00 | 161 454.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 463 973.00 | | 463 973.00 | 463 973.00 |
CO Grand total (0 to V) | 917 886.00 | 178 665.00 | 739 221.00 | 917 886.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 730.00 | 179 610.00 | | 228 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 482.00 | 59 120.00 | | 65 482.00 |
DJ Investment subsidies | 8 331.00 | 11 623.00 | | 8 331.00 |
DL TOTAL (I) | 412 544.00 | 360 353.00 | | 412 544.00 |
DU Loans and Debts from Credit Institutions (3) | 20 648.00 | 31 057.00 | | 20 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | 3 008.00 | | 3 008.00 |
DX Trade payables and related accounts | 221 412.00 | 91 191.00 | | 221 412.00 |
DY Tax and social security liabilities | 80 584.00 | 94 249.00 | | 80 584.00 |
EA Other liabilities | 1 025.00 | 1 069.00 | | 1 025.00 |
EB Prepaid income (2) | | 15 017.00 | | |
EC TOTAL (IV) | 326 677.00 | 235 591.00 | | 326 677.00 |
EE Grand total (I to V) | 739 221.00 | 595 944.00 | | 739 221.00 |
EG Accrued income and payables due within one year | 10 134.00 | 211 949.00 | | 10 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 110 630.00 | | 1 110 630.00 | 1 110 630.00 |
FJ Net sales | 1 110 630.00 | | 1 110 630.00 | 1 110 630.00 |
FM Inventory production | | | -1 112.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 112 933.00 | |
FU Purchases of raw materials and other supplies | | | 167 759.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 387 065.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
FY Salaries and Wages | | | 331 714.00 | |
FZ Social Security Contributions | | | 134 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 1 063 669.00 | |
GG - OPERATING RESULT (I - II) | | | 49 264.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 625.00 | 10 125.00 | | 14 625.00 |
HD Total exceptional income (VII) | 14 625.00 | 10 125.00 | | 14 625.00 |
HF Exceptional expenses on capital transactions | 348.00 | 5 021.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 5 021.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 277.00 | 5 104.00 | | 14 277.00 |
HK Income tax | -2 039.00 | 5 720.00 | | -2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 801.00 | 1 055 680.00 | | 1 127 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 319.00 | 996 560.00 | | 1 062 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 482.00 | 59 120.00 | | 65 482.00 |
HP References: Equipment leasing | 27 678.00 | 12 041.00 | | 27 678.00 |
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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
8B Suppliers and Related Accounts | 221 412.00 | 221 412.00 | | 221 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 20 648.00 | 10 514.00 | 10 134.00 | 20 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 584.00 | 80 584.00 | | 80 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 692.00 | 265 057.00 | 37 635.00 | 302 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 677.00 | 316 543.00 | 10 134.00 | 326 677.00 |
