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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 | 310 553.00 | 274 211.00 | 36 342.00 | 310 553.00 |
AT Other tangible assets | 84 913.00 | 68 405.00 | 16 508.00 | 84 913.00 |
BD Other fixed assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 432 054.00 | 356 967.00 | 75 086.00 | 432 054.00 |
BT Goods | 21 866.00 | | 21 866.00 | 21 866.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 166 137.00 | 14 599.00 | 151 539.00 | 166 137.00 |
BZ Other receivables | 78 117.00 | | 78 117.00 | 78 117.00 |
CF Cash and cash equivalents | 392 232.00 | | 392 232.00 | 392 232.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 663 667.00 | 14 599.00 | 649 069.00 | 663 667.00 |
CO Grand total (0 to V) | 1 095 721.00 | 371 566.00 | 724 155.00 | 1 095 721.00 |
CU Other investments | 30 000.00 | 14 351.00 | 15 649.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 986.00 | 29 832.00 | | 29 986.00 |
DD Legal reserve (1) | 15 147.00 | 15 147.00 | | 15 147.00 |
DG Other reserves | 255 562.00 | 255 562.00 | | 255 562.00 |
DH Retained earnings | -35.00 | | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 310.00 | -35.00 | | 107 310.00 |
DJ Investment subsidies | 808.00 | 6 053.00 | | 808.00 |
DL TOTAL (I) | 408 778.00 | 306 558.00 | | 408 778.00 |
DX Trade payables and related accounts | 55 893.00 | 30 606.00 | | 55 893.00 |
DY Tax and social security liabilities | 143 417.00 | 137 022.00 | | 143 417.00 |
EA Other liabilities | 10 563.00 | 5 132.00 | | 10 563.00 |
EB Prepaid income (2) | 105 504.00 | 20 935.00 | | 105 504.00 |
EC TOTAL (IV) | 315 377.00 | 193 695.00 | | 315 377.00 |
EE Grand total (I to V) | 724 155.00 | 500 253.00 | | 724 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 851.00 | | 38 851.00 | 38 851.00 |
FG Production sold - services | 455 970.00 | | 455 970.00 | 455 970.00 |
FJ Net sales | 494 821.00 | | 494 821.00 | 494 821.00 |
FO Operating subsidies | | | 190 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 790.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 699 017.00 | |
FS Purchases of goods (including customs duties) | | | 26 777.00 | |
FT Inventory change (goods) | | | 33.00 | |
FW Other purchases and external expenses | | | 163 484.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 248 871.00 | |
FZ Social Security Contributions | | | 86 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 23 743.00 | |
GF Total Operating Expenses (II) | | | 596 445.00 | |
GG - OPERATING RESULT (I - II) | | | 102 571.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GQ Financial allocations to depreciation and provisions | | | 723.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 044.00 | 3 877.00 | | 6 044.00 |
HD Total exceptional income (VII) | 6 044.00 | 3 877.00 | | 6 044.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 3 149.00 | | |
HH Total exceptional expenses (VIII) | | 3 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 044.00 | 593.00 | | 6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 125.00 | 973 303.00 | | 705 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 816.00 | 973 338.00 | | 597 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 310.00 | -35.00 | | 107 310.00 |
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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 | 312 939.00 | 39 055.00 | 9 378.00 | 312 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 939.00 | 39 055.00 | 9 378.00 | 312 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 706.00 | 1 600.00 | 13 707.00 | 26 706.00 |
7B Total provisions for depreciation | 26 706.00 | 1 600.00 | 13 707.00 | 26 706.00 |
7C Grand total | 26 706.00 | 1 600.00 | 13 707.00 | 26 706.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 55 893.00 | 55 893.00 | | 55 893.00 |
8D Social Security and Other Social Organizations | 79 368.00 | 79 368.00 | | 79 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
8L Deferred income | 105 504.00 | 105 504.00 | | 105 504.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 63 887.00 | 14 293.00 | 49 594.00 | 63 887.00 |
VS Prepaid expenses | 248 769.00 | 248 769.00 | | 248 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 969.00 | 248 769.00 | 2 200.00 | 250 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 377.00 | 265 783.00 | 49 594.00 | 315 377.00 |
