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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 508.00 | 406.00 | 102.00 | 508.00 |
AR Technical installations, industrial equipment and tools | 63 359.00 | 42 881.00 | 20 478.00 | 63 359.00 |
AT Other tangible assets | 28 883.00 | 11 375.00 | 17 507.00 | 28 883.00 |
BJ TOTAL (I) | 92 749.00 | 54 662.00 | 38 088.00 | 92 749.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 178.00 | 624.00 | 12 554.00 | 13 178.00 |
BZ Other receivables | 16 555.00 | | 16 555.00 | 16 555.00 |
CD Marketable securities | 40 041.00 | | 40 041.00 | 40 041.00 |
CF Cash and cash equivalents | 20 149.00 | | 20 149.00 | 20 149.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 91 281.00 | 624.00 | 90 657.00 | 91 281.00 |
CO Grand total (0 to V) | 184 030.00 | 55 286.00 | 128 745.00 | 184 030.00 |
CR Shares due in more than one year | 624.00 | | | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 337.00 | 337.00 | | 337.00 |
DH Retained earnings | -707.00 | -1 829.00 | | -707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 130.00 | 1 123.00 | | 34 130.00 |
DL TOTAL (I) | 58 761.00 | 24 631.00 | | 58 761.00 |
DU Loans and Debts from Credit Institutions (3) | 11 690.00 | 14 616.00 | | 11 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 181.00 | 36 288.00 | | 30 181.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 17 981.00 | 4 607.00 | | 17 981.00 |
DY Tax and social security liabilities | 10 133.00 | 16 419.00 | | 10 133.00 |
EC TOTAL (IV) | 69 984.00 | 73 930.00 | | 69 984.00 |
EE Grand total (I to V) | 128 745.00 | 98 561.00 | | 128 745.00 |
EI Including equity loans | 30 181.00 | | | 30 181.00 |
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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 | | | 244 521.00 | |
FJ Net sales | | | 244 521.00 | |
FM Inventory production | | | -600.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 607.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 247 923.00 | |
FU Purchases of raw materials and other supplies | | | 82 115.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 56 607.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 45 619.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 186.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 207 260.00 | |
GG - OPERATING RESULT (I - II) | | | 40 663.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | | 4 833.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 037.00 | | |
HH Total exceptional expenses (VIII) | | 2 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 752.00 | | |
HK Income tax | 5 929.00 | | | 5 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 951.00 | 172 581.00 | | 247 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 821.00 | 171 458.00 | | 213 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 130.00 | 1 123.00 | | 34 130.00 |
HP References: Equipment leasing | 1 158.00 | 4 958.00 | | 1 158.00 |
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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 | 30 181.00 | 30 181.00 | | 30 181.00 |
8B Suppliers and Related Accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
UX Other trade receivables | 13 178.00 | 12 554.00 | 624.00 | 13 178.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 11 551.00 | 2 986.00 | 8 565.00 | 11 551.00 |
VK Loans repaid during the year | 2 961.00 | | | 2 961.00 |
VP Miscellaneous | 16 555.00 | 16 555.00 | | 16 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 133.00 | 10 133.00 | | 10 133.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 891.00 | 30 267.00 | 624.00 | 30 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 984.00 | 61 419.00 | 8 565.00 | 69 984.00 |
