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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
AR Technical installations, industrial equipment and tools | 104 440.00 | 74 950.00 | 29 490.00 | 104 440.00 |
AT Other tangible assets | 55 621.00 | 45 793.00 | 9 827.00 | 55 621.00 |
BJ TOTAL (I) | 166 679.00 | 124 162.00 | 42 517.00 | 166 679.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 118 170.00 | | 118 170.00 | 118 170.00 |
BZ Other receivables | 25 991.00 | | 25 991.00 | 25 991.00 |
CD Marketable securities | 143 047.00 | | 143 047.00 | 143 047.00 |
CF Cash and cash equivalents | 77 641.00 | | 77 641.00 | 77 641.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 386 179.00 | | 386 179.00 | 386 179.00 |
CO Grand total (0 to V) | 552 858.00 | 124 162.00 | 428 696.00 | 552 858.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 65 455.00 | 56 742.00 | | 65 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 050.00 | 23 213.00 | | 40 050.00 |
DL TOTAL (I) | 265 005.00 | 239 455.00 | | 265 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 98.00 | | 1 040.00 |
DX Trade payables and related accounts | 78 837.00 | 51 445.00 | | 78 837.00 |
DY Tax and social security liabilities | 60 262.00 | 68 020.00 | | 60 262.00 |
EA Other liabilities | 23 551.00 | 4 296.00 | | 23 551.00 |
EC TOTAL (IV) | 163 691.00 | 123 859.00 | | 163 691.00 |
EE Grand total (I to V) | 428 696.00 | 363 314.00 | | 428 696.00 |
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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 | 1 006 166.00 | | 1 006 166.00 | 1 006 166.00 |
FJ Net sales | 1 006 166.00 | | 1 006 166.00 | 1 006 166.00 |
FO Operating subsidies | | | 13 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 020 040.00 | |
FU Purchases of raw materials and other supplies | | | 357 969.00 | |
FV Inventory change (raw materials and supplies) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 198 061.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 261 801.00 | |
FZ Social Security Contributions | | | 141 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 074.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 975 710.00 | |
GG - OPERATING RESULT (I - II) | | | 44 330.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 60.00 | | 60.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 60.00 | 8 060.00 | | 60.00 |
HE Exceptional expenses on management operations | 45.00 | 121.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HG Exceptional depreciation and provisions | 56.00 | 270.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 101.00 | 584.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 7 476.00 | | -42.00 |
HK Income tax | 4 172.00 | | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 117.00 | 906 919.00 | | 1 020 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 068.00 | 883 706.00 | | 980 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 050.00 | 23 213.00 | | 40 050.00 |
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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 | 117 614.00 | 16 130.00 | 9 582.00 | 117 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 195.00 | 16 130.00 | 9 582.00 | 114 195.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 78 837.00 | 78 837.00 | | 78 837.00 |
8D Social Security and Other Social Organizations | 60 263.00 | 60 263.00 | | 60 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 551.00 | 23 551.00 | | 23 551.00 |
VS Prepaid expenses | 150 603.00 | 150 603.00 | | 150 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 603.00 | 150 603.00 | | 150 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 691.00 | 163 691.00 | | 163 691.00 |
