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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 | 53 873.00 | 26 757.00 | 27 117.00 | 53 873.00 |
AT Other tangible assets | 25 475.00 | 4 076.00 | 21 399.00 | 25 475.00 |
BJ TOTAL (I) | 79 348.00 | 30 833.00 | 48 516.00 | 79 348.00 |
BL Raw materials, supplies | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 113 119.00 | | 113 119.00 | 113 119.00 |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CD Marketable securities | 200 192.00 | | 200 192.00 | 200 192.00 |
CF Cash and cash equivalents | 222 056.00 | | 222 056.00 | 222 056.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 542 736.00 | | 542 736.00 | 542 736.00 |
CO Grand total (0 to V) | 622 084.00 | 30 833.00 | 591 251.00 | 622 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 365 275.00 | 232 115.00 | | 365 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 919.00 | 133 161.00 | | 121 919.00 |
DL TOTAL (I) | 492 695.00 | 370 775.00 | | 492 695.00 |
DX Trade payables and related accounts | 14 694.00 | 36 692.00 | | 14 694.00 |
DY Tax and social security liabilities | 80 889.00 | 91 340.00 | | 80 889.00 |
EA Other liabilities | 2 974.00 | 1 163.00 | | 2 974.00 |
EC TOTAL (IV) | 98 557.00 | 129 195.00 | | 98 557.00 |
EE Grand total (I to V) | 591 251.00 | 499 971.00 | | 591 251.00 |
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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 | | | 670 524.00 | |
FJ Net sales | | | 670 524.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 670 636.00 | |
FU Purchases of raw materials and other supplies | | | 11 122.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 200 053.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 216 649.00 | |
FZ Social Security Contributions | | | 59 308.00 | |
GB Operating Expenses - Provisions | | | 13 920.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 507 661.00 | |
GG - OPERATING RESULT (I - II) | | | 162 975.00 | |
GP Total financial income (V) | | | 171.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 130.00 | 41 900.00 | | 41 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 807.00 | 720 045.00 | | 670 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 887.00 | 586 885.00 | | 548 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 919.00 | 133 161.00 | | 121 919.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 687.00 | | 31 661.00 | 47 687.00 |
I4 DECREASES Grand Total | | | 79 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 687.00 | | 31 661.00 | 47 687.00 |
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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 | 16 913.00 | 13 920.00 | | 16 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 913.00 | 13 920.00 | | 16 913.00 |
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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 | 14 694.00 | 14 694.00 | | 14 694.00 |
8D Social Security and Other Social Organizations | 80 889.00 | 80 889.00 | | 80 889.00 |
UX Other trade receivables | 113 119.00 | 113 119.00 | | 113 119.00 |
VI Group and Associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 766.00 | 118 766.00 | | 118 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 557.00 | 98 557.00 | | 98 557.00 |
