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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 | 73 481.00 | 71 661.00 | 1 820.00 | 73 481.00 |
AT Other tangible assets | 60 487.00 | 35 129.00 | 25 358.00 | 60 487.00 |
BJ TOTAL (I) | 133 968.00 | 106 789.00 | 27 179.00 | 133 968.00 |
BX Customers and related accounts | 91 102.00 | | 91 102.00 | 91 102.00 |
BZ Other receivables | 143 945.00 | | 143 945.00 | 143 945.00 |
CD Marketable securities | 203 955.00 | | 203 955.00 | 203 955.00 |
CF Cash and cash equivalents | 463 014.00 | | 463 014.00 | 463 014.00 |
CJ TOTAL (II) | 902 016.00 | | 902 016.00 | 902 016.00 |
CO Grand total (0 to V) | 1 035 984.00 | 106 789.00 | 929 194.00 | 1 035 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 860.00 | 6 420.00 | | 4 860.00 |
DD Legal reserve (1) | 8 207.00 | 8 207.00 | | 8 207.00 |
DF Regulated reserves (1) | 98 333.00 | 98 333.00 | | 98 333.00 |
DG Other reserves | 130 920.00 | 101 669.00 | | 130 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 581.00 | 60 803.00 | | 27 581.00 |
DL TOTAL (I) | 269 901.00 | 275 432.00 | | 269 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 892.00 | 13 007.00 | | 9 892.00 |
DX Trade payables and related accounts | 575 565.00 | 474 351.00 | | 575 565.00 |
DY Tax and social security liabilities | 73 837.00 | 98 685.00 | | 73 837.00 |
EA Other liabilities | | 715.00 | | |
EC TOTAL (IV) | 659 294.00 | 586 757.00 | | 659 294.00 |
EE Grand total (I to V) | 929 194.00 | 862 189.00 | | 929 194.00 |
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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 | 605 680.00 | | 605 680.00 | 605 680.00 |
FJ Net sales | 605 680.00 | | 605 680.00 | 605 680.00 |
FO Operating subsidies | | | 220 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 831 181.00 | |
FW Other purchases and external expenses | | | 398 764.00 | |
FX Taxes, duties, and similar payments | | | 7 306.00 | |
FY Salaries and Wages | | | 329 006.00 | |
FZ Social Security Contributions | | | 61 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 190.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 805 614.00 | |
GG - OPERATING RESULT (I - II) | | | 25 567.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 590.00 | | |
HB Exceptional income from capital transactions | 625.00 | 13 157.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 15 748.00 | | 625.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | 15 578.00 | | 625.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 460.00 | 774 995.00 | | 833 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 879.00 | 714 191.00 | | 805 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 581.00 | 60 803.00 | | 27 581.00 |
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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 | 104 257.00 | 9 190.00 | 6 658.00 | 104 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 257.00 | 9 190.00 | 6 658.00 | 104 257.00 |
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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 | 9 892.00 | 9 892.00 | | 9 892.00 |
8B Suppliers and Related Accounts | 575 565.00 | 575 565.00 | | 575 565.00 |
8D Social Security and Other Social Organizations | 73 836.00 | 73 836.00 | | 73 836.00 |
VS Prepaid expenses | 235 047.00 | 235 047.00 | | 235 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 047.00 | 235 047.00 | | 235 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 294.00 | 659 294.00 | | 659 294.00 |
