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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 | 18 599.00 | 17 287.00 | 1 312.00 | 18 599.00 |
AT Other tangible assets | 76 192.00 | 60 734.00 | 15 458.00 | 76 192.00 |
BH Other financial assets | 19 054.00 | | 19 054.00 | 19 054.00 |
BJ TOTAL (I) | 113 844.00 | 78 021.00 | 35 823.00 | 113 844.00 |
BL Raw materials, supplies | 6 070.00 | | 6 070.00 | 6 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 468.00 | | 8 468.00 | 8 468.00 |
BZ Other receivables | 9 916.00 | | 9 916.00 | 9 916.00 |
CF Cash and cash equivalents | 257 557.00 | | 257 557.00 | 257 557.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 273 841.00 | | 273 841.00 | 273 841.00 |
CO Grand total (0 to V) | 387 685.00 | 78 021.00 | 309 664.00 | 387 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 25 639.00 | 25 639.00 | | 25 639.00 |
DH Retained earnings | 156 665.00 | 126 559.00 | | 156 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 055.00 | 30 105.00 | | 46 055.00 |
DL TOTAL (I) | 232 208.00 | 186 154.00 | | 232 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 721.00 | 21 033.00 | | 13 721.00 |
DX Trade payables and related accounts | 22 608.00 | 24 199.00 | | 22 608.00 |
DY Tax and social security liabilities | 41 127.00 | 33 048.00 | | 41 127.00 |
EC TOTAL (IV) | 77 455.00 | 78 280.00 | | 77 455.00 |
EE Grand total (I to V) | 309 664.00 | 264 434.00 | | 309 664.00 |
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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 | | | 519 945.00 | |
FJ Net sales | | | 519 945.00 | |
FN Capitalized production | | | 5 855.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 527 802.00 | |
FU Purchases of raw materials and other supplies | | | 130 857.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 102 448.00 | |
FX Taxes, duties, and similar payments | | | 16 249.00 | |
FY Salaries and Wages | | | 126 613.00 | |
FZ Social Security Contributions | | | 50 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281.00 | |
GE Other Expenses | | | 41 478.00 | |
GF Total Operating Expenses (II) | | | 475 546.00 | |
GG - OPERATING RESULT (I - II) | | | 52 257.00 | |
GP Total financial income (V) | | | 978.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 262.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 1 978.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 1 284.00 | | -317.00 |
HK Income tax | 6 863.00 | 3 592.00 | | 6 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 780.00 | 515 326.00 | | 528 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 725.00 | 485 221.00 | | 482 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 055.00 | 30 105.00 | | 46 055.00 |
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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 | 69 740.00 | 8 281.00 | | 69 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 740.00 | 8 281.00 | | 69 740.00 |
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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 | 22 608.00 | 22 608.00 | | 22 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 721.00 | 13 721.00 | | 13 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 127.00 | 41 127.00 | | 41 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 268.00 | 10 214.00 | 19 054.00 | 29 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 455.00 | 77 455.00 | | 77 455.00 |
