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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 | 41 740.00 | 22 779.00 | 18 960.00 | 41 740.00 |
AT Other tangible assets | 53 060.00 | 48 842.00 | 4 218.00 | 53 060.00 |
BD Other fixed assets | 22 280.00 | | 22 280.00 | 22 280.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 117 230.00 | 71 622.00 | 45 608.00 | 117 230.00 |
BT Goods | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CD Marketable securities | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 85 532.00 | | 85 532.00 | 85 532.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 140 583.00 | | 140 583.00 | 140 583.00 |
CO Grand total (0 to V) | 257 812.00 | 71 622.00 | 186 191.00 | 257 812.00 |
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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 | 141 080.00 | 124 665.00 | | 141 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 152.00 | 16 415.00 | | 23 152.00 |
DL TOTAL (I) | 172 616.00 | 149 464.00 | | 172 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | 2 606.00 | | 2 606.00 |
DX Trade payables and related accounts | 2 622.00 | 2 058.00 | | 2 622.00 |
DY Tax and social security liabilities | 8 347.00 | 3 855.00 | | 8 347.00 |
EC TOTAL (IV) | 13 575.00 | 8 519.00 | | 13 575.00 |
EE Grand total (I to V) | 186 191.00 | 157 983.00 | | 186 191.00 |
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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 | | | 194 889.00 | |
FJ Net sales | | | 194 889.00 | |
FN Capitalized production | | | 2 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 462.00 | |
FS Purchases of goods (including customs duties) | | | 79 272.00 | |
FT Inventory change (goods) | | | -208.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 21 068.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 48 705.00 | |
FZ Social Security Contributions | | | 13 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 400.00 | |
GG - OPERATING RESULT (I - II) | | | 26 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 33.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 33.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -33.00 | | -181.00 |
HK Income tax | 3 763.00 | 2 385.00 | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 496.00 | 176 068.00 | | 198 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 344.00 | 159 654.00 | | 175 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 152.00 | 16 415.00 | | 23 152.00 |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 8 347.00 | 8 347.00 | | 8 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VN Other taxes, similar payments | 2 608.00 | | | 2 608.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482.00 | 3 332.00 | 150.00 | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 575.00 | 13 575.00 | | 13 575.00 |
