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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 | 124 329.00 | 105 304.00 | 19 024.00 | 124 329.00 |
AT Other tangible assets | 122 901.00 | 83 311.00 | 39 591.00 | 122 901.00 |
BJ TOTAL (I) | 247 230.00 | 188 615.00 | 58 615.00 | 247 230.00 |
BT Goods | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 106 639.00 | | 106 639.00 | 106 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 316 421.00 | | 316 421.00 | 316 421.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 429 959.00 | | 429 959.00 | 429 959.00 |
CO Grand total (0 to V) | 677 189.00 | 188 615.00 | 488 574.00 | 677 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 304 370.00 | 294 108.00 | | 304 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 313.00 | 10 262.00 | | 58 313.00 |
DL TOTAL (I) | 384 683.00 | 326 370.00 | | 384 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 832.00 | 2 136.00 | | 5 832.00 |
DW Advances and down payments received on current orders | 33 668.00 | 29 676.00 | | 33 668.00 |
DX Trade payables and related accounts | 19 896.00 | 29 202.00 | | 19 896.00 |
DY Tax and social security liabilities | 42 243.00 | 59 468.00 | | 42 243.00 |
EA Other liabilities | 2 252.00 | 4 869.00 | | 2 252.00 |
EC TOTAL (IV) | 103 891.00 | 125 351.00 | | 103 891.00 |
EE Grand total (I to V) | 488 574.00 | 451 721.00 | | 488 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 748 213.00 | |
FD Production sold - goods | | | 43 925.00 | |
FJ Net sales | | | 792 138.00 | |
FN Capitalized production | | | 11 724.00 | |
FQ Other income | | | 7 835.00 | |
FR Total operating income (I) | | | 811 697.00 | |
FS Purchases of goods (including customs duties) | | | 78 640.00 | |
FT Inventory change (goods) | | | 155.00 | |
FW Other purchases and external expenses | | | 383 159.00 | |
FX Taxes, duties, and similar payments | | | 13 633.00 | |
FY Salaries and Wages | | | 191 812.00 | |
FZ Social Security Contributions | | | 50 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 346.00 | |
GE Other Expenses | | | 8 940.00 | |
GF Total Operating Expenses (II) | | | 743 373.00 | |
GG - OPERATING RESULT (I - II) | | | 68 323.00 | |
GP Total financial income (V) | | | 901.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 910.00 | | | 10 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 598.00 | 751 852.00 | | 812 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 285.00 | 741 590.00 | | 754 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 313.00 | 10 262.00 | | 58 313.00 |
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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 | 172 269.00 | 16 346.00 | | 172 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 269.00 | 16 346.00 | | 172 269.00 |
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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 | 19 896.00 | 19 896.00 | | 19 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 084.00 | 8 084.00 | | 8 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 243.00 | 42 243.00 | | 42 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 882.00 | 112 882.00 | | 112 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 223.00 | 70 223.00 | | 70 223.00 |
