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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AR Technical installations, industrial equipment and tools | 64 617.00 | 47 865.00 | 16 752.00 | 64 617.00 |
AT Other tangible assets | 1 072 914.00 | 914 340.00 | 158 574.00 | 1 072 914.00 |
BB Receivables related to investments | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 1 234 991.00 | 967 265.00 | 267 726.00 | 1 234 991.00 |
BL Raw materials, supplies | 3 597.00 | | 3 597.00 | 3 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 541.00 | | 16 541.00 | 16 541.00 |
BZ Other receivables | 24 760.00 | | 24 760.00 | 24 760.00 |
CD Marketable securities | 40 411.00 | | 40 411.00 | 40 411.00 |
CF Cash and cash equivalents | 1 118 149.00 | | 1 118 149.00 | 1 118 149.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 1 212 510.00 | | 1 212 510.00 | 1 212 510.00 |
CO Grand total (0 to V) | 2 447 501.00 | 967 265.00 | 1 480 236.00 | 2 447 501.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 086 445.00 | 986 445.00 | | 1 086 445.00 |
DH Retained earnings | 164 398.00 | 115 849.00 | | 164 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 510.00 | 148 549.00 | | 145 510.00 |
DJ Investment subsidies | 10 331.00 | 14 526.00 | | 10 331.00 |
DL TOTAL (I) | 1 415 484.00 | 1 274 170.00 | | 1 415 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 133.00 | 17 648.00 | | 14 133.00 |
DX Trade payables and related accounts | 13 701.00 | 17 322.00 | | 13 701.00 |
DY Tax and social security liabilities | 36 918.00 | 60 430.00 | | 36 918.00 |
EC TOTAL (IV) | 64 752.00 | 95 400.00 | | 64 752.00 |
EE Grand total (I to V) | 1 480 236.00 | 1 369 570.00 | | 1 480 236.00 |
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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 | 389 696.00 | | 389 696.00 | 389 696.00 |
FG Production sold - services | 383 671.00 | | 383 671.00 | 383 671.00 |
FJ Net sales | 773 367.00 | | 773 367.00 | 773 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 964.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 788 372.00 | |
FU Purchases of raw materials and other supplies | | | 156 649.00 | |
FV Inventory change (raw materials and supplies) | | | -2 372.00 | |
FW Other purchases and external expenses | | | 174 952.00 | |
FX Taxes, duties, and similar payments | | | 16 431.00 | |
FY Salaries and Wages | | | 154 797.00 | |
FZ Social Security Contributions | | | 32 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 043.00 | |
GE Other Expenses | | | 22 055.00 | |
GF Total Operating Expenses (II) | | | 608 026.00 | |
GG - OPERATING RESULT (I - II) | | | 180 346.00 | |
GL Other interest and similar income | | | 5 002.00 | |
GP Total financial income (V) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 633.00 | 4 196.00 | | 4 633.00 |
HD Total exceptional income (VII) | 4 633.00 | 4 196.00 | | 4 633.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 377.00 | 4 196.00 | | 4 377.00 |
HK Income tax | 44 215.00 | 56 098.00 | | 44 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 007.00 | 774 990.00 | | 798 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 497.00 | 626 441.00 | | 652 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 510.00 | 148 549.00 | | 145 510.00 |
HP References: Equipment leasing | 2 952.00 | 1 960.00 | | 2 952.00 |
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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 | 14 133.00 | | | 14 133.00 |
8B Suppliers and Related Accounts | 13 701.00 | 13 701.00 | | 13 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 918.00 | 36 918.00 | | 36 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 354.00 | 50 354.00 | 92 000.00 | 142 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 752.00 | 50 619.00 | | 64 752.00 |
