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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 213 655.00 | 210 037.00 | 3 618.00 | 213 655.00 |
AT Other tangible assets | 339 912.00 | 333 532.00 | 6 380.00 | 339 912.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 618 495.00 | 592 400.00 | 26 095.00 | 618 495.00 |
BL Raw materials, supplies | 26 582.00 | | 26 582.00 | 26 582.00 |
BP Services in progress | 37 250.00 | | 37 250.00 | 37 250.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 239 876.00 | | 239 876.00 | 239 876.00 |
BZ Other receivables | 9 526.00 | | 9 526.00 | 9 526.00 |
CD Marketable securities | 211 019.00 | | 211 019.00 | 211 019.00 |
CF Cash and cash equivalents | 582 493.00 | | 582 493.00 | 582 493.00 |
CH Prepaid expenses | 61 728.00 | | 61 728.00 | 61 728.00 |
CJ TOTAL (II) | 1 180 975.00 | | 1 180 975.00 | 1 180 975.00 |
CO Grand total (0 to V) | 1 799 470.00 | 592 400.00 | 1 207 070.00 | 1 799 470.00 |
CX Development or Research and Development Expenses | 63 339.00 | 47 261.00 | 16 078.00 | 63 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DE Statutory or contractual reserves | 703 059.00 | | | 703 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 243.00 | | | 42 243.00 |
DL TOTAL (I) | 932 302.00 | | | 932 302.00 |
DX Trade payables and related accounts | 60 502.00 | | | 60 502.00 |
DY Tax and social security liabilities | 121 440.00 | | | 121 440.00 |
EA Other liabilities | 92 825.00 | | | 92 825.00 |
EC TOTAL (IV) | 274 768.00 | | | 274 768.00 |
EE Grand total (I to V) | 1 207 070.00 | | | 1 207 070.00 |
EG Accrued income and payables due within one year | 274 768.00 | | | 274 768.00 |
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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 | 1 204 544.00 | | 1 204 544.00 | 1 204 544.00 |
FJ Net sales | 1 204 544.00 | | 1 204 544.00 | 1 204 544.00 |
FM Inventory production | | | -76 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 581.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 135 033.00 | |
FU Purchases of raw materials and other supplies | | | 216 826.00 | |
FV Inventory change (raw materials and supplies) | | | 7 261.00 | |
FW Other purchases and external expenses | | | 410 658.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 282 361.00 | |
FZ Social Security Contributions | | | 156 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 184.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 088 427.00 | |
GG - OPERATING RESULT (I - II) | | | 46 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 581.00 | | | 6 581.00 |
HK Income tax | 5 415.00 | | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 085.00 | | | 1 136 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 842.00 | | | 1 093 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 243.00 | | | 42 243.00 |
HP References: Equipment leasing | 52 305.00 | | | 52 305.00 |
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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 | 583 216.00 | 9 184.00 | | 583 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 216.00 | 9 184.00 | | 583 216.00 |
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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 | 60 502.00 | 60 502.00 | | 60 502.00 |
8D Social Security and Other Social Organizations | 121 440.00 | 121 440.00 | | 121 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 825.00 | 92 825.00 | | 92 825.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
VS Prepaid expenses | 311 131.00 | 311 131.00 | | 311 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 150.00 | 311 131.00 | 19.00 | 311 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 768.00 | 274 768.00 | | 274 768.00 |
