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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 | 10 304.00 | 9 035.00 | 1 269.00 | 10 304.00 |
AR Technical installations, industrial equipment and tools | 28 995.00 | 24 489.00 | 4 506.00 | 28 995.00 |
AT Other tangible assets | 154 933.00 | 103 882.00 | 51 051.00 | 154 933.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 195 348.00 | 137 405.00 | 57 942.00 | 195 348.00 |
BL Raw materials, supplies | 9 408.00 | | 9 408.00 | 9 408.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 231 085.00 | 5 985.00 | 225 100.00 | 231 085.00 |
BZ Other receivables | 15 131.00 | | 15 131.00 | 15 131.00 |
CD Marketable securities | 71 925.00 | | 71 925.00 | 71 925.00 |
CF Cash and cash equivalents | 688 599.00 | | 688 599.00 | 688 599.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 1 022 766.00 | 5 985.00 | 1 016 782.00 | 1 022 766.00 |
CO Grand total (0 to V) | 1 218 114.00 | 143 390.00 | 1 074 724.00 | 1 218 114.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 563 854.00 | | | 563 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 708.00 | | | 176 708.00 |
DL TOTAL (I) | 751 562.00 | | | 751 562.00 |
DU Loans and Debts from Credit Institutions (3) | 26 739.00 | | | 26 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 634.00 | | | 14 634.00 |
DX Trade payables and related accounts | 96 423.00 | | | 96 423.00 |
DY Tax and social security liabilities | 183 672.00 | | | 183 672.00 |
EA Other liabilities | 1 695.00 | | | 1 695.00 |
EC TOTAL (IV) | 323 162.00 | | | 323 162.00 |
EE Grand total (I to V) | 1 074 724.00 | | | 1 074 724.00 |
EG Accrued income and payables due within one year | 314 578.00 | | | 314 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 294.00 | | | 7 294.00 |
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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 | 1 623 511.00 | | 1 623 511.00 | 1 623 511.00 |
FJ Net sales | 1 623 511.00 | | 1 623 511.00 | 1 623 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 625 626.00 | |
FU Purchases of raw materials and other supplies | | | 349 788.00 | |
FV Inventory change (raw materials and supplies) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 293 602.00 | |
FX Taxes, duties, and similar payments | | | 23 977.00 | |
FY Salaries and Wages | | | 483 860.00 | |
FZ Social Security Contributions | | | 219 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 192.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 403 256.00 | |
GG - OPERATING RESULT (I - II) | | | 222 370.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 106.00 | | | 2 106.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 497.00 | | | 1 497.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | | | -1 245.00 |
HK Income tax | 45 279.00 | | | 45 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 288.00 | | | 1 627 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 579.00 | | | 1 450 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 708.00 | | | 176 708.00 |
HP References: Equipment leasing | 8 710.00 | | | 8 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 985.00 | | | 5 985.00 |
7B Total provisions for depreciation | 5 985.00 | | | 5 985.00 |
7C Grand total | 5 985.00 | | | 5 985.00 |
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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 | 14 634.00 | 14 634.00 | | 14 634.00 |
8B Suppliers and Related Accounts | 96 423.00 | 96 423.00 | | 96 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 26 739.00 | 18 154.00 | 8 585.00 | 26 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 672.00 | 183 672.00 | | 183 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 104.00 | 249 834.00 | 270.00 | 250 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 162.00 | 314 578.00 | 8 585.00 | 323 162.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
