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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 | 107 885.00 | 103 051.00 | 4 834.00 | 107 885.00 |
AT Other tangible assets | 172 702.00 | 165 223.00 | 7 479.00 | 172 702.00 |
BJ TOTAL (I) | 280 587.00 | 268 274.00 | 12 313.00 | 280 587.00 |
BT Goods | 11 760.00 | | 11 760.00 | 11 760.00 |
BX Customers and related accounts | 50 174.00 | | 50 174.00 | 50 174.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 359 292.00 | | 359 292.00 | 359 292.00 |
CJ TOTAL (II) | 422 815.00 | | 422 815.00 | 422 815.00 |
CO Grand total (0 to V) | 703 402.00 | 268 274.00 | 435 128.00 | 703 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 609.00 | 264 687.00 | | 241 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 027.00 | 66 922.00 | | 74 027.00 |
DL TOTAL (I) | 324 020.00 | 339 993.00 | | 324 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 864.00 | 49 864.00 | | 49 864.00 |
DX Trade payables and related accounts | 11 869.00 | 7 345.00 | | 11 869.00 |
DY Tax and social security liabilities | 32 646.00 | 20 979.00 | | 32 646.00 |
EA Other liabilities | 16 730.00 | 17 730.00 | | 16 730.00 |
EC TOTAL (IV) | 111 108.00 | 95 917.00 | | 111 108.00 |
EE Grand total (I to V) | 435 128.00 | 435 911.00 | | 435 128.00 |
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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 | 320 538.00 | | 320 538.00 | 320 538.00 |
FJ Net sales | 320 538.00 | | 320 538.00 | 320 538.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 539.00 | |
FS Purchases of goods (including customs duties) | | | 79 966.00 | |
FT Inventory change (goods) | | | -11 660.00 | |
FW Other purchases and external expenses | | | 48 653.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 80 317.00 | |
FZ Social Security Contributions | | | 14 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 866.00 | |
GG - OPERATING RESULT (I - II) | | | 94 673.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 725.00 | 19 142.00 | | 20 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 617.00 | 279 000.00 | | 321 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 591.00 | 212 078.00 | | 247 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 027.00 | 66 922.00 | | 74 027.00 |
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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 | 253 897.00 | 14 377.00 | | 253 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 897.00 | 14 377.00 | | 253 897.00 |
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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 | 49 864.00 | 49 864.00 | | 49 864.00 |
8B Suppliers and Related Accounts | 11 869.00 | 11 869.00 | | 11 869.00 |
8D Social Security and Other Social Organizations | 32 646.00 | 32 646.00 | | 32 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 730.00 | 16 730.00 | | 16 730.00 |
VS Prepaid expenses | 51 447.00 | 51 447.00 | | 51 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 447.00 | 51 447.00 | | 51 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 108.00 | 111 108.00 | | 111 108.00 |
