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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 | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 150 540.00 | 128 206.00 | 22 334.00 | 150 540.00 |
AT Other tangible assets | 231 292.00 | 208 499.00 | 22 793.00 | 231 292.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 426 325.00 | 336 705.00 | 89 619.00 | 426 325.00 |
BR Intermediate and finished products | 2 533.00 | | 2 533.00 | 2 533.00 |
BX Customers and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 4 783.00 | | 4 783.00 | 4 783.00 |
CF Cash and cash equivalents | 900 957.00 | | 900 957.00 | 900 957.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 918 584.00 | | 918 584.00 | 918 584.00 |
CO Grand total (0 to V) | 1 344 910.00 | 336 705.00 | 1 008 204.00 | 1 344 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 555 034.00 | 516 335.00 | | 555 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 150.00 | 338 699.00 | | 340 150.00 |
DL TOTAL (I) | 903 570.00 | 863 419.00 | | 903 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 473.00 | 23 120.00 | | 29 473.00 |
DW Advances and down payments received on current orders | 12 550.00 | 9 250.00 | | 12 550.00 |
DX Trade payables and related accounts | 23 584.00 | 22 346.00 | | 23 584.00 |
DY Tax and social security liabilities | 39 025.00 | 11 264.00 | | 39 025.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 104 634.00 | 65 981.00 | | 104 634.00 |
EE Grand total (I to V) | 1 008 204.00 | 929 400.00 | | 1 008 204.00 |
EG Accrued income and payables due within one year | 92 084.00 | 56 731.00 | | 92 084.00 |
EI Including equity loans | 29 473.00 | | | 29 473.00 |
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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 | 2 708.00 | | 2 708.00 | 2 708.00 |
FG Production sold - services | 1 514 916.00 | | 1 514 916.00 | 1 514 916.00 |
FJ Net sales | 1 517 624.00 | | 1 517 624.00 | 1 517 624.00 |
FM Inventory production | | | -1 393.00 | |
FQ Other income | | | 60 517.00 | |
FR Total operating income (I) | | | 1 576 748.00 | |
FU Purchases of raw materials and other supplies | | | 455 664.00 | |
FW Other purchases and external expenses | | | 166 739.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 349 869.00 | |
FZ Social Security Contributions | | | 111 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 849.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 1 112 505.00 | |
GG - OPERATING RESULT (I - II) | | | 464 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2.00 | | 1.00 |
HK Income tax | 124 093.00 | 117 107.00 | | 124 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 749.00 | 1 487 259.00 | | 1 576 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 599.00 | 1 148 560.00 | | 1 236 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 150.00 | 338 699.00 | | 340 150.00 |
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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 | 23 585.00 | 23 585.00 | | 23 585.00 |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 28 006.00 | 28 006.00 | | 28 006.00 |
8E Income Taxes | 6 985.00 | 6 985.00 | | 6 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 981.00 | 10 981.00 | | 10 981.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VI Group and Associates | 29 473.00 | 29 473.00 | | 29 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 8 741.00 | 8 741.00 | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 625.00 | 13 525.00 | 20 100.00 | 33 625.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 065.00 | 103 065.00 | | 103 065.00 |
