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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 | 24 620.00 | 22 993.00 | 1 627.00 | 24 620.00 |
AP Buildings | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 170 744.00 | 168 327.00 | 2 417.00 | 170 744.00 |
AT Other tangible assets | 313 291.00 | 173 176.00 | 140 114.00 | 313 291.00 |
BH Other financial assets | 17 469.00 | | 17 469.00 | 17 469.00 |
BJ TOTAL (I) | 528 791.00 | 367 164.00 | 161 627.00 | 528 791.00 |
BN Goods in progress | 7 650.00 | | 7 650.00 | 7 650.00 |
BT Goods | 9 333.00 | | 9 333.00 | 9 333.00 |
BX Customers and related accounts | 635 909.00 | | 635 909.00 | 635 909.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CD Marketable securities | 721 118.00 | | 721 118.00 | 721 118.00 |
CF Cash and cash equivalents | 2 627 051.00 | | 2 627 051.00 | 2 627 051.00 |
CH Prepaid expenses | 27 385.00 | | 27 385.00 | 27 385.00 |
CJ TOTAL (II) | 4 037 341.00 | | 4 037 341.00 | 4 037 341.00 |
CO Grand total (0 to V) | 4 566 132.00 | 367 164.00 | 4 198 968.00 | 4 566 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 657 133.00 | | | 3 657 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 179.00 | | | 195 179.00 |
DL TOTAL (I) | 3 896 312.00 | | | 3 896 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 202 238.00 | | | 202 238.00 |
DY Tax and social security liabilities | 97 201.00 | | | 97 201.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 302 656.00 | | | 302 656.00 |
EE Grand total (I to V) | 4 198 968.00 | | | 4 198 968.00 |
EG Accrued income and payables due within one year | 56.00 | | | 56.00 |
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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 | 2 790 965.00 | | 2 790 965.00 | 2 790 965.00 |
FJ Net sales | 2 790 965.00 | | 2 790 965.00 | 2 790 965.00 |
FM Inventory production | | | -10 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 365.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 2 792 558.00 | |
FS Purchases of goods (including customs duties) | | | 643 319.00 | |
FT Inventory change (goods) | | | 4 660.00 | |
FW Other purchases and external expenses | | | 647 760.00 | |
FX Taxes, duties, and similar payments | | | 38 499.00 | |
FY Salaries and Wages | | | 875 569.00 | |
FZ Social Security Contributions | | | 334 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 912.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 583 445.00 | |
GG - OPERATING RESULT (I - II) | | | 209 113.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 3 439.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 365.00 | | | 11 365.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 44 480.00 | | | 44 480.00 |
HD Total exceptional income (VII) | 44 534.00 | | | 44 534.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HF Exceptional expenses on capital transactions | 33 957.00 | | | 33 957.00 |
HH Total exceptional expenses (VIII) | 34 661.00 | | | 34 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 874.00 | | | 9 874.00 |
HK Income tax | 27 301.00 | | | 27 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 600.00 | | | 2 840 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 421.00 | | | 2 645 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 179.00 | | | 195 179.00 |
HP References: Equipment leasing | 5 826.00 | | | 5 826.00 |
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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 | 202 238.00 | 202 238.00 | | 202 238.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 201.00 | 97 201.00 | | 97 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 657.00 | 672 189.00 | 17 649.00 | 689 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 656.00 | 302 656.00 | | 302 656.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 20.00 | | 22.00 |
