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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 | 471 386.00 | 400 520.00 | 70 866.00 | 471 386.00 |
AT Other tangible assets | 115 592.00 | 69 934.00 | 45 658.00 | 115 592.00 |
AX Advances and down payments | 56 840.00 | | 56 840.00 | 56 840.00 |
BJ TOTAL (I) | 643 817.00 | 470 454.00 | 173 363.00 | 643 817.00 |
BN Goods in progress | 26 032.00 | | 26 032.00 | 26 032.00 |
BX Customers and related accounts | 140 929.00 | | 140 929.00 | 140 929.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CD Marketable securities | 286 974.00 | | 286 974.00 | 286 974.00 |
CF Cash and cash equivalents | 258 038.00 | | 258 038.00 | 258 038.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 715 091.00 | | 715 091.00 | 715 091.00 |
CO Grand total (0 to V) | 1 358 908.00 | 470 454.00 | 888 454.00 | 1 358 908.00 |
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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 | 640 430.00 | 607 309.00 | | 640 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 929.00 | 133 122.00 | | 165 929.00 |
DL TOTAL (I) | 811 859.00 | 745 930.00 | | 811 859.00 |
DX Trade payables and related accounts | 12 763.00 | 12 228.00 | | 12 763.00 |
DY Tax and social security liabilities | 60 354.00 | 48 800.00 | | 60 354.00 |
EA Other liabilities | 3 478.00 | | | 3 478.00 |
EC TOTAL (IV) | 76 595.00 | 61 028.00 | | 76 595.00 |
EE Grand total (I to V) | 888 454.00 | 806 958.00 | | 888 454.00 |
EG Accrued income and payables due within one year | 76 595.00 | 61 028.00 | | 76 595.00 |
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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 | | | 849 922.00 | |
FJ Net sales | | | 849 922.00 | |
FM Inventory production | | | 26 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 880 982.00 | |
FW Other purchases and external expenses | | | 223 599.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 272 172.00 | |
FZ Social Security Contributions | | | 100 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 663 555.00 | |
GG - OPERATING RESULT (I - II) | | | 217 427.00 | |
GL Other interest and similar income | | | 5 440.00 | |
GP Total financial income (V) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | 8 000.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | 8 000.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 250.00 | 8 000.00 | | 4 250.00 |
HK Income tax | 61 188.00 | 42 728.00 | | 61 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 672.00 | 713 883.00 | | 890 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 743.00 | 580 761.00 | | 724 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 929.00 | 133 122.00 | | 165 929.00 |
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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 | 435 853.00 | 61 901.00 | 27 300.00 | 435 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 853.00 | 61 901.00 | 27 300.00 | 435 853.00 |
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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 | 12 763.00 | 12 763.00 | | 12 763.00 |
8D Social Security and Other Social Organizations | 60 354.00 | 60 354.00 | | 60 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UX Other trade receivables | 140 929.00 | 140 929.00 | | 140 929.00 |
VP Miscellaneous | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 047.00 | 144 047.00 | | 144 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 595.00 | 76 595.00 | | 76 595.00 |
