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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
AP Buildings | 146 123.00 | 146 123.00 | | 146 123.00 |
AR Technical installations, industrial equipment and tools | 62 926.00 | 53 476.00 | 9 450.00 | 62 926.00 |
AT Other tangible assets | 312 293.00 | 274 890.00 | 37 402.00 | 312 293.00 |
AV Fixed assets in progress | 21 026.00 | | 21 026.00 | 21 026.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 602 240.00 | 481 861.00 | 120 379.00 | 602 240.00 |
BL Raw materials, supplies | 6 446.00 | | 6 446.00 | 6 446.00 |
BX Customers and related accounts | 118 929.00 | | 118 929.00 | 118 929.00 |
BZ Other receivables | 24 142.00 | | 24 142.00 | 24 142.00 |
CF Cash and cash equivalents | 279 698.00 | | 279 698.00 | 279 698.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 430 305.00 | | 430 305.00 | 430 305.00 |
CO Grand total (0 to V) | 1 032 545.00 | 481 861.00 | 550 684.00 | 1 032 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 19 566.00 | | | 19 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 187.00 | | | 237 187.00 |
DK Regulated provisions | 37 402.00 | | | 37 402.00 |
DL TOTAL (I) | 360 156.00 | | | 360 156.00 |
DW Advances and down payments received on current orders | 18 361.00 | | | 18 361.00 |
DX Trade payables and related accounts | 83 698.00 | | | 83 698.00 |
DY Tax and social security liabilities | 86 468.00 | | | 86 468.00 |
EA Other liabilities | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 190 527.00 | | | 190 527.00 |
EE Grand total (I to V) | 550 684.00 | | | 550 684.00 |
EG Accrued income and payables due within one year | 172 166.00 | | | 172 166.00 |
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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 | 1 240 857.00 | | 1 240 857.00 | 1 240 857.00 |
FJ Net sales | 1 240 857.00 | | 1 240 857.00 | 1 240 857.00 |
FO Operating subsidies | | | 2 719.00 | |
FQ Other income | | | 11 559.00 | |
FR Total operating income (I) | | | 1 255 137.00 | |
FU Purchases of raw materials and other supplies | | | 46 449.00 | |
FV Inventory change (raw materials and supplies) | | | -1 367.00 | |
FW Other purchases and external expenses | | | 538 502.00 | |
FX Taxes, duties, and similar payments | | | 10 031.00 | |
FY Salaries and Wages | | | 182 752.00 | |
FZ Social Security Contributions | | | 21 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 649.00 | |
GE Other Expenses | | | 108 523.00 | |
GF Total Operating Expenses (II) | | | 951 432.00 | |
GG - OPERATING RESULT (I - II) | | | 303 705.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HC Reversals of provisions and transfers of expenses | 13 133.00 | | | 13 133.00 |
HD Total exceptional income (VII) | 13 727.00 | | | 13 727.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 164.00 | | | 13 164.00 |
HK Income tax | 79 462.00 | | | 79 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 864.00 | | | 1 268 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 676.00 | | | 1 031 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 187.00 | | | 237 187.00 |
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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 | 83 699.00 | 83 699.00 | | 83 699.00 |
8C Staff and Related Accounts | 20 575.00 | 20 575.00 | | 20 575.00 |
8D Social Security and Other Social Organizations | 12 455.00 | 12 455.00 | | 12 455.00 |
8E Income Taxes | 26 963.00 | 26 963.00 | | 26 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 118 930.00 | 118 930.00 | | 118 930.00 |
VB VAT | 10 261.00 | 10 261.00 | | 10 261.00 |
VP Miscellaneous | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 041.00 | 22 041.00 | | 22 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 761.00 | 13 761.00 | | 13 761.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 660.00 | 144 160.00 | 52 500.00 | 196 660.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 166.00 | 172 166.00 | | 172 166.00 |
