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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 | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 138 419.00 | 125 275.00 | 13 143.00 | 138 419.00 |
AT Other tangible assets | 46 804.00 | 8 422.00 | 38 382.00 | 46 804.00 |
BB Receivables related to investments | 30 575.00 | | 30 575.00 | 30 575.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 221 954.00 | 134 177.00 | 87 776.00 | 221 954.00 |
BL Raw materials, supplies | 36 963.00 | 747.00 | 36 216.00 | 36 963.00 |
BN Goods in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 56 220.00 | 4 738.00 | 51 482.00 | 56 220.00 |
BZ Other receivables | 11 111.00 | | 11 111.00 | 11 111.00 |
CF Cash and cash equivalents | 135 946.00 | | 135 946.00 | 135 946.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 244 747.00 | 5 485.00 | 239 262.00 | 244 747.00 |
CO Grand total (0 to V) | 466 700.00 | 139 662.00 | 327 038.00 | 466 700.00 |
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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 |
DH Retained earnings | 158 262.00 | 123 645.00 | | 158 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 940.00 | 34 617.00 | | 48 940.00 |
DL TOTAL (I) | 218 202.00 | 169 262.00 | | 218 202.00 |
DU Loans and Debts from Credit Institutions (3) | 33 601.00 | 42 308.00 | | 33 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 940.00 | | | 15 940.00 |
DX Trade payables and related accounts | 21 458.00 | 50 940.00 | | 21 458.00 |
DY Tax and social security liabilities | 29 684.00 | 35 931.00 | | 29 684.00 |
EA Other liabilities | 8 153.00 | 14 165.00 | | 8 153.00 |
EC TOTAL (IV) | 108 836.00 | 143 343.00 | | 108 836.00 |
EE Grand total (I to V) | 327 038.00 | 312 605.00 | | 327 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 256.00 | | 1 256.00 | 1 256.00 |
FG Production sold - services | 305 636.00 | | 305 636.00 | 305 636.00 |
FJ Net sales | 306 892.00 | | 306 892.00 | 306 892.00 |
FM Inventory production | | | 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 715.00 | |
FU Purchases of raw materials and other supplies | | | 35 133.00 | |
FV Inventory change (raw materials and supplies) | | | -22 170.00 | |
FW Other purchases and external expenses | | | 106 435.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 85 736.00 | |
FZ Social Security Contributions | | | 13 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 242 225.00 | |
GG - OPERATING RESULT (I - II) | | | 68 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 19 131.00 | 9 943.00 | | 19 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 572.00 | 643 665.00 | | 310 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 631.00 | 609 048.00 | | 261 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 940.00 | 34 617.00 | | 48 940.00 |
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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 | 122 226.00 | 11 974.00 | 23.00 | 122 226.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 746.00 | 11 974.00 | 23.00 | 121 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 747.00 | | | 747.00 |
6T Receivables | 918.00 | 5 485.00 | 918.00 | 918.00 |
7B Total provisions for depreciation | 918.00 | 5 485.00 | 918.00 | 918.00 |
7C Grand total | 918.00 | 5 485.00 | 918.00 | 918.00 |
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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 | 15 940.00 | 15 940.00 | | 15 940.00 |
8B Suppliers and Related Accounts | 21 458.00 | 21 458.00 | | 21 458.00 |
8D Social Security and Other Social Organizations | 29 684.00 | 29 684.00 | | 29 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
UT Other financial assets | 36 251.00 | | 36 251.00 | 36 251.00 |
VG Loans with a maturity of up to one year at origin | 33 601.00 | 14 587.00 | 19 014.00 | 33 601.00 |
VS Prepaid expenses | 69 806.00 | 69 806.00 | | 69 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 057.00 | 69 806.00 | 36 251.00 | 106 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 836.00 | 89 822.00 | 19 014.00 | 108 836.00 |
