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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 | 71 156.00 | 64 056.00 | 7 100.00 | 71 156.00 |
AT Other tangible assets | 81 044.00 | 81 044.00 | | 81 044.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 152 725.00 | 145 100.00 | 7 624.00 | 152 725.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 424.00 | | 26 424.00 | 26 424.00 |
CD Marketable securities | 15 995.00 | | 15 995.00 | 15 995.00 |
CF Cash and cash equivalents | 360 753.00 | | 360 753.00 | 360 753.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 408 498.00 | | 408 498.00 | 408 498.00 |
CO Grand total (0 to V) | 561 222.00 | 145 100.00 | 416 122.00 | 561 222.00 |
CP Shares due in less than one year | 524.00 | | | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 793.00 | 225 766.00 | | 97 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 711.00 | 5 826.00 | | 198 711.00 |
DL TOTAL (I) | 301 303.00 | 240 393.00 | | 301 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 602.00 | 28 102.00 | | 26 602.00 |
DX Trade payables and related accounts | 13 989.00 | 29 095.00 | | 13 989.00 |
DY Tax and social security liabilities | 74 227.00 | 6 524.00 | | 74 227.00 |
EC TOTAL (IV) | 114 819.00 | 63 721.00 | | 114 819.00 |
EE Grand total (I to V) | 416 122.00 | 304 114.00 | | 416 122.00 |
EG Accrued income and payables due within one year | 114 819.00 | 63 721.00 | | 114 819.00 |
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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 | 1 028 494.00 | | 1 028 494.00 | 1 028 494.00 |
FJ Net sales | 1 028 494.00 | | 1 028 494.00 | 1 028 494.00 |
FN Capitalized production | | | 15 907.00 | |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 057 767.00 | |
FU Purchases of raw materials and other supplies | | | 304 685.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 126 224.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
FY Salaries and Wages | | | 280 754.00 | |
FZ Social Security Contributions | | | 76 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 804 730.00 | |
GG - OPERATING RESULT (I - II) | | | 253 037.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 306.00 | | |
HH Total exceptional expenses (VIII) | | 3 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 306.00 | | |
HK Income tax | 54 526.00 | | | 54 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 967.00 | 885 345.00 | | 1 057 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 256.00 | 879 519.00 | | 859 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 711.00 | 5 826.00 | | 198 711.00 |
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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 | 149 795.00 | | 2 929.00 | 149 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | | 152 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 463.00 | | 2 737.00 | 149 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | 192.00 | 332.00 |
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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 | 139 481.00 | 5 620.00 | | 139 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 481.00 | 5 620.00 | | 139 481.00 |
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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 | 13 989.00 | 13 989.00 | | 13 989.00 |
8D Social Security and Other Social Organizations | 11 885.00 | 11 885.00 | | 11 885.00 |
8E Income Taxes | 54 526.00 | 54 526.00 | | 54 526.00 |
UT Other financial assets | 524.00 | 524.00 | | 524.00 |
VB VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VI Group and Associates | 26 602.00 | 26 602.00 | | 26 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 053.00 | 23 053.00 | | 23 053.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 375.00 | 27 375.00 | | 27 375.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 819.00 | 114 819.00 | | 114 819.00 |
