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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 | 184 056.00 | 169 278.00 | 14 778.00 | 184 056.00 |
AT Other tangible assets | 56 750.00 | 40 681.00 | 16 069.00 | 56 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 240 821.00 | 209 958.00 | 30 862.00 | 240 821.00 |
BL Raw materials, supplies | 39 698.00 | | 39 698.00 | 39 698.00 |
BV Advances and down payments on orders | 1 179.00 | | 1 179.00 | 1 179.00 |
BX Customers and related accounts | 57 414.00 | | 57 414.00 | 57 414.00 |
BZ Other receivables | 18 773.00 | | 18 773.00 | 18 773.00 |
CF Cash and cash equivalents | 678 860.00 | | 678 860.00 | 678 860.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 796 486.00 | | 796 486.00 | 796 486.00 |
CO Grand total (0 to V) | 1 037 306.00 | 209 958.00 | 827 348.00 | 1 037 306.00 |
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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 |
DG Other reserves | 311 316.00 | 311 316.00 | | 311 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 224.00 | 83 019.00 | | 88 224.00 |
DL TOTAL (I) | 408 340.00 | 403 135.00 | | 408 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 157.00 | 235 773.00 | | 319 157.00 |
DX Trade payables and related accounts | 67 918.00 | 43 296.00 | | 67 918.00 |
DY Tax and social security liabilities | 31 933.00 | 61 496.00 | | 31 933.00 |
EA Other liabilities | | 1 184.00 | | |
EC TOTAL (IV) | 419 008.00 | 341 748.00 | | 419 008.00 |
EE Grand total (I to V) | 827 348.00 | 744 884.00 | | 827 348.00 |
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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 | 555 336.00 | | 555 336.00 | 555 336.00 |
FG Production sold - services | 49 986.00 | | 49 986.00 | 49 986.00 |
FJ Net sales | 605 322.00 | | 605 322.00 | 605 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 607 189.00 | |
FU Purchases of raw materials and other supplies | | | 164 722.00 | |
FV Inventory change (raw materials and supplies) | | | -4 891.00 | |
FW Other purchases and external expenses | | | 229 498.00 | |
FX Taxes, duties, and similar payments | | | 15 529.00 | |
FY Salaries and Wages | | | 72 534.00 | |
FZ Social Security Contributions | | | 6 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 487 471.00 | |
GG - OPERATING RESULT (I - II) | | | 119 719.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HB Exceptional income from capital transactions | 588.00 | 4 413.00 | | 588.00 |
HD Total exceptional income (VII) | 588.00 | 4 413.00 | | 588.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 444.00 | 559.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 494.00 | 559.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 3 854.00 | | 93.00 |
HK Income tax | 28 416.00 | 28 712.00 | | 28 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 943.00 | 590 866.00 | | 608 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 718.00 | 507 847.00 | | 520 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 224.00 | 83 019.00 | | 88 224.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 206 400.00 | 3 558.00 | | 206 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
7B Total provisions for depreciation | 1 059.00 | | 1 059.00 | 1 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 57 414.00 | | | 57 414.00 |
VP Miscellaneous | 18 773.00 | | | 18 773.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 749.00 | | 76 749.00 | 76 749.00 |
