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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 64 552.00 | 55 986.00 | 8 567.00 | 64 552.00 |
AT Other tangible assets | 68 219.00 | 52 590.00 | 15 629.00 | 68 219.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 134 051.00 | 109 825.00 | 24 226.00 | 134 051.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 8 243.00 | | 8 243.00 | 8 243.00 |
BX Customers and related accounts | 53 172.00 | | 53 172.00 | 53 172.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 219 318.00 | | 219 318.00 | 219 318.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 315 581.00 | | 315 581.00 | 315 581.00 |
CO Grand total (0 to V) | 449 632.00 | 109 825.00 | 339 807.00 | 449 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 186.00 | 181 490.00 | | 203 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 926.00 | 51 696.00 | | 36 926.00 |
DJ Investment subsidies | 2 868.00 | | | 2 868.00 |
DL TOTAL (I) | 253 980.00 | 244 186.00 | | 253 980.00 |
DU Loans and Debts from Credit Institutions (3) | 35 369.00 | 4 104.00 | | 35 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 101.00 | 6 233.00 | | 10 101.00 |
DW Advances and down payments received on current orders | 5 681.00 | | | 5 681.00 |
DX Trade payables and related accounts | 12 375.00 | 21 785.00 | | 12 375.00 |
DY Tax and social security liabilities | 22 301.00 | 29 609.00 | | 22 301.00 |
EC TOTAL (IV) | 85 827.00 | 61 731.00 | | 85 827.00 |
EE Grand total (I to V) | 339 807.00 | 305 917.00 | | 339 807.00 |
EG Accrued income and payables due within one year | 56 367.00 | 61 731.00 | | 56 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 27.00 | | 40.00 |
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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 | 331 371.00 | | 331 371.00 | 331 371.00 |
FJ Net sales | 331 371.00 | | 331 371.00 | 331 371.00 |
FM Inventory production | | | 3 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 311.00 | |
FU Purchases of raw materials and other supplies | | | 46 730.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 82 419.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 102 571.00 | |
FZ Social Security Contributions | | | 54 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 298 416.00 | |
GG - OPERATING RESULT (I - II) | | | 40 895.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 878.00 | | |
HB Exceptional income from capital transactions | 3 089.00 | | | 3 089.00 |
HD Total exceptional income (VII) | 3 089.00 | 878.00 | | 3 089.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 482.00 | 739.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 607.00 | 139.00 | | 2 607.00 |
HK Income tax | 6 298.00 | 5 385.00 | | 6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 446.00 | 370 563.00 | | 342 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 520.00 | 318 867.00 | | 305 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 926.00 | 51 696.00 | | 36 926.00 |
HP References: Equipment leasing | 1 320.00 | 5 281.00 | | 1 320.00 |
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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 | 12 375.00 | 12 375.00 | | 12 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
UX Other trade receivables | 5 905.00 | 5 905.00 | | 5 905.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 35 330.00 | 11 551.00 | 23 779.00 | 35 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 301.00 | 22 301.00 | | 22 301.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 020.00 | 60 020.00 | | 60 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 146.00 | 56 367.00 | 23 779.00 | 80 146.00 |
