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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 111.00 | 11 111.00 | | 11 111.00 |
AP Buildings | 3.00 | 3.00 | | 3.00 |
AR Technical installations, industrial equipment and tools | 197 078.00 | 167 122.00 | 29 956.00 | 197 078.00 |
AT Other tangible assets | 71 002.00 | 36 234.00 | 34 769.00 | 71 002.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 279 372.00 | 214 470.00 | 64 902.00 | 279 372.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 414 186.00 | | 414 186.00 | 414 186.00 |
BZ Other receivables | 68 612.00 | | 68 612.00 | 68 612.00 |
CF Cash and cash equivalents | 627 041.00 | | 627 041.00 | 627 041.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 1 130 025.00 | | 1 130 025.00 | 1 130 025.00 |
CO Grand total (0 to V) | 1 409 397.00 | 214 470.00 | 1 194 927.00 | 1 409 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 624 850.00 | 539 896.00 | | 624 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 756.00 | 104 954.00 | | 175 756.00 |
DL TOTAL (I) | 830 306.00 | 674 550.00 | | 830 306.00 |
DU Loans and Debts from Credit Institutions (3) | 17 783.00 | | | 17 783.00 |
DX Trade payables and related accounts | 176 269.00 | 133 868.00 | | 176 269.00 |
DY Tax and social security liabilities | 165 721.00 | 150 325.00 | | 165 721.00 |
EA Other liabilities | 4 849.00 | 3 051.00 | | 4 849.00 |
EC TOTAL (IV) | 364 621.00 | 287 243.00 | | 364 621.00 |
EE Grand total (I to V) | 1 194 927.00 | 961 792.00 | | 1 194 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 514 736.00 | |
FJ Net sales | | | 1 514 736.00 | |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 11 476.00 | |
FR Total operating income (I) | | | 1 526 811.00 | |
FU Purchases of raw materials and other supplies | | | 129 254.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 442 596.00 | |
FX Taxes, duties, and similar payments | | | 11 480.00 | |
FY Salaries and Wages | | | 548 316.00 | |
FZ Social Security Contributions | | | 184 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 168.00 | |
GE Other Expenses | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 1 338 855.00 | |
GG - OPERATING RESULT (I - II) | | | 187 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 441.00 | |
GP Total financial income (V) | | | 2 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 757.00 | 73.00 | | 36 757.00 |
HD Total exceptional income (VII) | 36 757.00 | 73.00 | | 36 757.00 |
HE Exceptional expenses on management operations | 1 795.00 | | | 1 795.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 962.00 | 73.00 | | 34 962.00 |
HK Income tax | 49 566.00 | 9 597.00 | | 49 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 009.00 | 1 415 890.00 | | 1 566 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 253.00 | 1 310 936.00 | | 1 390 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 756.00 | 104 954.00 | | 175 756.00 |
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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 | 196 429.00 | 18 168.00 | 127.00 | 196 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 111.00 | | | 11 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 317.00 | 18 168.00 | 127.00 | 185 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 269.00 | 176 269.00 | | 176 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849.00 | 4 849.00 | | 4 849.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UX Other trade receivables | | 3 053.00 | | |
VG Loans with a maturity of up to one year at origin | 17 783.00 | 3 724.00 | 14 058.00 | 17 783.00 |
VP Miscellaneous | | 8 898.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 165 721.00 | 165 721.00 | | 165 721.00 |
VS Prepaid expenses | 487 984.00 | 487 984.00 | | 487 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 162.00 | 499 935.00 | 178.00 | 488 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 621.00 | 350 563.00 | 14 058.00 | 364 621.00 |
