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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 993.00 | 1 993.00 | | 1 993.00 |
AR Technical installations, industrial equipment and tools | 106 417.00 | 104 687.00 | 1 731.00 | 106 417.00 |
AT Other tangible assets | 130 181.00 | 115 782.00 | 14 399.00 | 130 181.00 |
BH Other financial assets | 22 974.00 | | 22 974.00 | 22 974.00 |
BJ TOTAL (I) | 261 565.00 | 222 462.00 | 39 104.00 | 261 565.00 |
BL Raw materials, supplies | 8 236.00 | | 8 236.00 | 8 236.00 |
BX Customers and related accounts | 56 956.00 | | 56 956.00 | 56 956.00 |
BZ Other receivables | 17 392.00 | | 17 392.00 | 17 392.00 |
CF Cash and cash equivalents | 556 639.00 | | 556 639.00 | 556 639.00 |
CH Prepaid expenses | 23 284.00 | | 23 284.00 | 23 284.00 |
CJ TOTAL (II) | 662 506.00 | | 662 506.00 | 662 506.00 |
CO Grand total (0 to V) | 924 072.00 | 222 462.00 | 701 610.00 | 924 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 436 271.00 | | | 436 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 288.00 | | | 139 288.00 |
DL TOTAL (I) | 625 059.00 | | | 625 059.00 |
DU Loans and Debts from Credit Institutions (3) | 8 737.00 | | | 8 737.00 |
DX Trade payables and related accounts | 6 921.00 | | | 6 921.00 |
DY Tax and social security liabilities | 58 873.00 | | | 58 873.00 |
EA Other liabilities | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 76 551.00 | | | 76 551.00 |
EE Grand total (I to V) | 701 610.00 | | | 701 610.00 |
EG Accrued income and payables due within one year | 74 821.00 | | | 74 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 855 111.00 | | 855 111.00 | 855 111.00 |
FJ Net sales | 855 111.00 | | 855 111.00 | 855 111.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 855 738.00 | |
FU Purchases of raw materials and other supplies | | | 103 779.00 | |
FV Inventory change (raw materials and supplies) | | | 2 010.00 | |
FW Other purchases and external expenses | | | 292 011.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 197 437.00 | |
FZ Social Security Contributions | | | 60 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 597.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 671 073.00 | |
GG - OPERATING RESULT (I - II) | | | 184 666.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 45 100.00 | | | 45 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 738.00 | | | 855 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 451.00 | | | 716 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 288.00 | | | 139 288.00 |
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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 | 213 865.00 | 8 597.00 | | 213 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 872.00 | 8 597.00 | | 211 872.00 |
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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 | 6 921.00 | 6 921.00 | | 6 921.00 |
8D Social Security and Other Social Organizations | 58 873.00 | 58 873.00 | | 58 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 22 974.00 | | 22 974.00 | 22 974.00 |
VG Loans with a maturity of up to one year at origin | 8 737.00 | 7 006.00 | 1 731.00 | 8 737.00 |
VS Prepaid expenses | 97 632.00 | 97 632.00 | | 97 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 606.00 | 97 632.00 | 22 974.00 | 120 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 551.00 | 74 821.00 | 1 731.00 | 76 551.00 |
