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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 674.00 | 13 601.00 | 2 073.00 | 15 674.00 |
AT Other tangible assets | 134 177.00 | 64 219.00 | 69 957.00 | 134 177.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 149 951.00 | 77 820.00 | 72 131.00 | 149 951.00 |
BL Raw materials, supplies | 19 648.00 | | 19 648.00 | 19 648.00 |
BX Customers and related accounts | 27 221.00 | | 27 221.00 | 27 221.00 |
BZ Other receivables | 9 008.00 | | 9 008.00 | 9 008.00 |
CF Cash and cash equivalents | 435 954.00 | | 435 954.00 | 435 954.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 492 296.00 | | 492 296.00 | 492 296.00 |
CO Grand total (0 to V) | 642 248.00 | 77 820.00 | 564 427.00 | 642 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 311 872.00 | 231 991.00 | | 311 872.00 |
DH Retained earnings | | 36 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 416.00 | 43 732.00 | | 40 416.00 |
DL TOTAL (I) | 360 677.00 | 320 260.00 | | 360 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 318.00 | 52 402.00 | | 52 318.00 |
DW Advances and down payments received on current orders | 32 843.00 | 33 241.00 | | 32 843.00 |
DX Trade payables and related accounts | 87 439.00 | 61 733.00 | | 87 439.00 |
DY Tax and social security liabilities | 28 152.00 | 34 480.00 | | 28 152.00 |
DZ Fixed asset liabilities and related accounts | 897.00 | 1 304.00 | | 897.00 |
EA Other liabilities | 2 100.00 | 1 253.00 | | 2 100.00 |
EC TOTAL (IV) | 203 750.00 | 184 415.00 | | 203 750.00 |
EE Grand total (I to V) | 564 427.00 | 504 676.00 | | 564 427.00 |
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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 | 611 649.00 | | 611 649.00 | 611 649.00 |
FJ Net sales | 611 649.00 | | 611 649.00 | 611 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 613 184.00 | |
FU Purchases of raw materials and other supplies | | | 182 773.00 | |
FV Inventory change (raw materials and supplies) | | | -9 747.00 | |
FW Other purchases and external expenses | | | 117 369.00 | |
FX Taxes, duties, and similar payments | | | 10 708.00 | |
FY Salaries and Wages | | | 178 100.00 | |
FZ Social Security Contributions | | | 64 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 642.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 561 065.00 | |
GG - OPERATING RESULT (I - II) | | | 52 119.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 500.00 | | |
HD Total exceptional income (VII) | | 30 500.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 27 616.00 | | |
HH Total exceptional expenses (VIII) | | 27 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 823.00 | | |
HK Income tax | 11 841.00 | 11 514.00 | | 11 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 322.00 | 606 889.00 | | 613 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 906.00 | 563 157.00 | | 572 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 416.00 | 43 732.00 | | 40 416.00 |
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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 | 62 029.00 | 17 642.00 | 1 850.00 | 62 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 029.00 | 17 642.00 | 1 850.00 | 62 029.00 |
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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 | 52 318.00 | 52 318.00 | | 52 318.00 |
8B Suppliers and Related Accounts | 87 439.00 | 87 439.00 | | 87 439.00 |
8D Social Security and Other Social Organizations | 29 050.00 | 29 050.00 | | 29 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VS Prepaid expenses | 36 694.00 | 36 694.00 | | 36 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 794.00 | 36 694.00 | | 36 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 908.00 | 170 908.00 | | 170 908.00 |
