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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 | 39 591.00 | 19 952.00 | 19 639.00 | 39 591.00 |
AT Other tangible assets | 36 851.00 | 14 938.00 | 21 913.00 | 36 851.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 86 912.00 | 34 890.00 | 52 022.00 | 86 912.00 |
BX Customers and related accounts | 43 667.00 | | 43 667.00 | 43 667.00 |
BZ Other receivables | 14 866.00 | | 14 866.00 | 14 866.00 |
CF Cash and cash equivalents | 316 295.00 | | 316 295.00 | 316 295.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 375 459.00 | | 375 459.00 | 375 459.00 |
CO Grand total (0 to V) | 462 371.00 | 34 890.00 | 427 481.00 | 462 371.00 |
CU Other investments | 10 120.00 | | 10 120.00 | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 242 027.00 | 184 186.00 | | 242 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 461.00 | 57 841.00 | | 139 461.00 |
DL TOTAL (I) | 384 238.00 | 244 777.00 | | 384 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 1 176.00 | | 705.00 |
DW Advances and down payments received on current orders | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 28 705.00 | 17 013.00 | | 28 705.00 |
DY Tax and social security liabilities | 12 950.00 | 18 634.00 | | 12 950.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 43 243.00 | 36 823.00 | | 43 243.00 |
EE Grand total (I to V) | 427 481.00 | 281 599.00 | | 427 481.00 |
EG Accrued income and payables due within one year | 42 966.00 | 36 823.00 | | 42 966.00 |
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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 | 255 890.00 | | 255 890.00 | 255 890.00 |
FJ Net sales | 255 890.00 | | 255 890.00 | 255 890.00 |
FO Operating subsidies | | | 108 437.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 364 333.00 | |
FU Purchases of raw materials and other supplies | | | 43 166.00 | |
FW Other purchases and external expenses | | | 102 880.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 37 219.00 | |
FZ Social Security Contributions | | | 23 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 216 214.00 | |
GG - OPERATING RESULT (I - II) | | | 148 119.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | 8 406.00 | 15 611.00 | | 8 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 453.00 | 262 542.00 | | 364 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 992.00 | 204 701.00 | | 224 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 461.00 | 57 841.00 | | 139 461.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 203.00 | | 30 709.00 | 56 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 470.00 | |
I4 DECREASES Grand Total | | | 86 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 733.00 | | 30 709.00 | 45 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 470.00 | | | 10 470.00 |
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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 | 26 371.00 | 8 519.00 | | 26 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 371.00 | 8 519.00 | | 26 371.00 |
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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 | 28 705.00 | 28 705.00 | | 28 705.00 |
8D Social Security and Other Social Organizations | 12 950.00 | 12 950.00 | | 12 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 43 667.00 | 43 667.00 | | 43 667.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 866.00 | 14 866.00 | | 14 866.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 514.00 | 59 164.00 | 350.00 | 59 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 966.00 | 42 966.00 | | 42 966.00 |
