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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 | 32 477.00 | 32 477.00 | | 32 477.00 |
AT Other tangible assets | 148 521.00 | 85 825.00 | 62 696.00 | 148 521.00 |
BH Other financial assets | 30 768.00 | | 30 768.00 | 30 768.00 |
BJ TOTAL (I) | 211 767.00 | 118 303.00 | 93 465.00 | 211 767.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 281 998.00 | | 281 998.00 | 281 998.00 |
BZ Other receivables | 89 097.00 | | 89 097.00 | 89 097.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 659 847.00 | | 659 847.00 | 659 847.00 |
CJ TOTAL (II) | 1 034 992.00 | | 1 034 992.00 | 1 034 992.00 |
CO Grand total (0 to V) | 1 246 760.00 | 118 303.00 | 1 128 457.00 | 1 246 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 711 143.00 | 682 948.00 | | 711 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 108.00 | 71 053.00 | | 28 108.00 |
DL TOTAL (I) | 748 051.00 | 762 801.00 | | 748 051.00 |
DU Loans and Debts from Credit Institutions (3) | 18 403.00 | 30 457.00 | | 18 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 688.00 | 10 246.00 | | 6 688.00 |
DX Trade payables and related accounts | 112 929.00 | 574 166.00 | | 112 929.00 |
DY Tax and social security liabilities | 227 627.00 | 213 215.00 | | 227 627.00 |
EA Other liabilities | 14 758.00 | 6 329.00 | | 14 758.00 |
EC TOTAL (IV) | 380 406.00 | 834 413.00 | | 380 406.00 |
EE Grand total (I to V) | 1 128 457.00 | 1 597 214.00 | | 1 128 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 083.00 | | 13 083.00 | 13 083.00 |
FG Production sold - services | 1 718 906.00 | | 1 718 906.00 | 1 718 906.00 |
FJ Net sales | 1 731 989.00 | | 1 731 989.00 | 1 731 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 841.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 1 767 031.00 | |
FU Purchases of raw materials and other supplies | | | 466 306.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 452 612.00 | |
FX Taxes, duties, and similar payments | | | 21 643.00 | |
FY Salaries and Wages | | | 474 979.00 | |
FZ Social Security Contributions | | | 270 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 386.00 | |
GE Other Expenses | | | 11 750.00 | |
GF Total Operating Expenses (II) | | | 1 732 666.00 | |
GG - OPERATING RESULT (I - II) | | | 34 366.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 14 500.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 14 500.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 3 619.00 | 1 894.00 | | 3 619.00 |
HF Exceptional expenses on capital transactions | 15 421.00 | 12 029.00 | | 15 421.00 |
HH Total exceptional expenses (VIII) | 19 041.00 | 13 923.00 | | 19 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 041.00 | 577.00 | | -3 041.00 |
HK Income tax | 2 384.00 | 12 971.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 289.00 | 2 202 276.00 | | 1 783 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 181.00 | 2 131 223.00 | | 1 755 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 108.00 | 71 053.00 | | 28 108.00 |
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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 | 6 688.00 | 6 688.00 | | 6 688.00 |
8B Suppliers and Related Accounts | 112 929.00 | 112 929.00 | | 112 929.00 |
8D Social Security and Other Social Organizations | 227 627.00 | 227 627.00 | | 227 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 758.00 | 14 758.00 | | 14 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 864.00 | 371 095.00 | | 401 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 406.00 | 380 406.00 | | 380 406.00 |
