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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 | 107 340.00 | 84 405.00 | 22 936.00 | 107 340.00 |
AT Other tangible assets | 171 202.00 | 154 952.00 | 16 250.00 | 171 202.00 |
BJ TOTAL (I) | 278 543.00 | 239 357.00 | 39 186.00 | 278 543.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 37 596.00 | | 37 596.00 | 37 596.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 367 220.00 | | 367 220.00 | 367 220.00 |
CJ TOTAL (II) | 406 164.00 | | 406 164.00 | 406 164.00 |
CO Grand total (0 to V) | 684 707.00 | 239 357.00 | 445 350.00 | 684 707.00 |
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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 | 261 762.00 | 270 904.00 | | 261 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 925.00 | 60 858.00 | | 68 925.00 |
DL TOTAL (I) | 339 072.00 | 340 147.00 | | 339 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 863.00 | 49 863.00 | | 49 863.00 |
DX Trade payables and related accounts | 9 735.00 | 9 278.00 | | 9 735.00 |
DY Tax and social security liabilities | 28 949.00 | 25 145.00 | | 28 949.00 |
EA Other liabilities | 17 730.00 | 17 730.00 | | 17 730.00 |
EC TOTAL (IV) | 106 278.00 | 102 017.00 | | 106 278.00 |
EE Grand total (I to V) | 445 350.00 | 442 164.00 | | 445 350.00 |
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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 | 267 061.00 | | 267 061.00 | 267 061.00 |
FJ Net sales | 267 061.00 | | 267 061.00 | 267 061.00 |
FO Operating subsidies | | | 6 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 273 518.00 | |
FS Purchases of goods (including customs duties) | | | 40 363.00 | |
FW Other purchases and external expenses | | | 58 055.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 59 371.00 | |
FZ Social Security Contributions | | | 13 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 201.00 | |
GG - OPERATING RESULT (I - II) | | | 88 316.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 926.00 | 15 536.00 | | 19 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 052.00 | 259 553.00 | | 274 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 127.00 | 198 695.00 | | 205 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 925.00 | 60 858.00 | | 68 925.00 |
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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 | 226 096.00 | 13 261.00 | | 226 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 096.00 | 13 261.00 | | 226 096.00 |
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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 | 49 863.00 | 49 863.00 | | 49 863.00 |
8B Suppliers and Related Accounts | 9 735.00 | 9 735.00 | | 9 735.00 |
8D Social Security and Other Social Organizations | 28 950.00 | 28 950.00 | | 28 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 730.00 | 17 730.00 | | 17 730.00 |
VS Prepaid expenses | 38 529.00 | 38 529.00 | | 38 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 529.00 | 38 529.00 | | 38 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 278.00 | 106 278.00 | | 106 278.00 |
