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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 | 2 714.00 | 2 575.00 | 139.00 | 2 714.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 199 435.00 | 173 127.00 | 26 307.00 | 199 435.00 |
AT Other tangible assets | 103 954.00 | 100 607.00 | 3 347.00 | 103 954.00 |
BJ TOTAL (I) | 336 104.00 | 276 310.00 | 59 793.00 | 336 104.00 |
BL Raw materials, supplies | 20 289.00 | | 20 289.00 | 20 289.00 |
BX Customers and related accounts | 123 851.00 | 1 709.00 | 122 141.00 | 123 851.00 |
BZ Other receivables | 12 295.00 | | 12 295.00 | 12 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 258 353.00 | | 258 353.00 | 258 353.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 420 966.00 | 1 709.00 | 419 256.00 | 420 966.00 |
CO Grand total (0 to V) | 757 070.00 | 278 020.00 | 479 050.00 | 757 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 287 156.00 | 262 153.00 | | 287 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 016.00 | 25 002.00 | | 25 016.00 |
DJ Investment subsidies | 10 495.00 | | | 10 495.00 |
DL TOTAL (I) | 377 668.00 | 342 156.00 | | 377 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 711.00 | | |
DX Trade payables and related accounts | 43 561.00 | 55 463.00 | | 43 561.00 |
DY Tax and social security liabilities | 57 820.00 | 69 444.00 | | 57 820.00 |
EA Other liabilities | | 624.00 | | |
EC TOTAL (IV) | 101 382.00 | 154 243.00 | | 101 382.00 |
EE Grand total (I to V) | 479 050.00 | 496 399.00 | | 479 050.00 |
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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 | 133 094.00 | | 133 094.00 | 133 094.00 |
FG Production sold - services | 480 625.00 | | 480 625.00 | 480 625.00 |
FJ Net sales | 613 720.00 | | 613 720.00 | 613 720.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 616 051.00 | |
FS Purchases of goods (including customs duties) | | | -463.00 | |
FU Purchases of raw materials and other supplies | | | 153 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 907.00 | |
FW Other purchases and external expenses | | | 96 412.00 | |
FX Taxes, duties, and similar payments | | | 8 005.00 | |
FY Salaries and Wages | | | 238 910.00 | |
FZ Social Security Contributions | | | 94 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 267.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 591 633.00 | |
GG - OPERATING RESULT (I - II) | | | 24 418.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 140.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 140.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | 140.00 | | 409.00 |
HK Income tax | 1 051.00 | | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 699.00 | 688 728.00 | | 617 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 683.00 | 663 726.00 | | 592 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 016.00 | 25 002.00 | | 25 016.00 |
HP References: Equipment leasing | 693.00 | | | 693.00 |
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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 | 43 561.00 | 43 561.00 | | 43 561.00 |
8C Staff and Related Accounts | 25 740.00 | 25 740.00 | | 25 740.00 |
8D Social Security and Other Social Organizations | 23 722.00 | 23 722.00 | | 23 722.00 |
8E Income Taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 121 587.00 | 121 587.00 | | 121 587.00 |
VA Doubtful or disputed receivables | 2 264.00 | 2 264.00 | | 2 264.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 508.00 | 10 508.00 | | 10 508.00 |
VS Prepaid expenses | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 323.00 | 142 323.00 | | 142 323.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 382.00 | 101 382.00 | | 101 382.00 |
