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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 | 75 232.00 | 73 048.00 | 2 184.00 | 75 232.00 |
AT Other tangible assets | 435 608.00 | 359 777.00 | 75 831.00 | 435 608.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 513 840.00 | 432 825.00 | 81 015.00 | 513 840.00 |
BV Advances and down payments on orders | 2 329.00 | | 2 329.00 | 2 329.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CD Marketable securities | 388 149.00 | | 388 149.00 | 388 149.00 |
CF Cash and cash equivalents | 177 210.00 | | 177 210.00 | 177 210.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 572 981.00 | | 572 981.00 | 572 981.00 |
CO Grand total (0 to V) | 1 086 821.00 | 432 825.00 | 653 996.00 | 1 086 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 6 842.00 | | | 6 842.00 |
DG Other reserves | 265 472.00 | | | 265 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 377.00 | | | 20 377.00 |
DL TOTAL (I) | 532 691.00 | | | 532 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 560.00 | | | 92 560.00 |
DX Trade payables and related accounts | 5 150.00 | | | 5 150.00 |
DY Tax and social security liabilities | 23 594.00 | | | 23 594.00 |
EC TOTAL (IV) | 121 304.00 | | | 121 304.00 |
EE Grand total (I to V) | 653 996.00 | | | 653 996.00 |
EG Accrued income and payables due within one year | 121 304.00 | | | 121 304.00 |
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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 | 8 798.00 | | 8 798.00 | 8 798.00 |
FG Production sold - services | 232 738.00 | | 232 738.00 | 232 738.00 |
FJ Net sales | 241 536.00 | | 241 536.00 | 241 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 2 936.00 | |
FR Total operating income (I) | | | 245 154.00 | |
FU Purchases of raw materials and other supplies | | | 6 588.00 | |
FW Other purchases and external expenses | | | 100 640.00 | |
FX Taxes, duties, and similar payments | | | 8 439.00 | |
FY Salaries and Wages | | | 87 957.00 | |
FZ Social Security Contributions | | | 6 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 771.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 225 990.00 | |
GG - OPERATING RESULT (I - II) | | | 19 165.00 | |
GL Other interest and similar income | | | 4 748.00 | |
GP Total financial income (V) | | | 4 748.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
A3 TOTAL ASSETS | 2 936.00 | | | 2 936.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 252.00 | | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 902.00 | | | 249 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 525.00 | | | 229 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 377.00 | | | 20 377.00 |
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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 | 92 560.00 | 92 560.00 | | 92 560.00 |
8B Suppliers and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 293.00 | 5 293.00 | 3 000.00 | 8 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 304.00 | 121 304.00 | | 121 304.00 |
