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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 | 2 465.00 | 1 582.00 | 883.00 | 2 465.00 |
AR Technical installations, industrial equipment and tools | 20 084.00 | 7 450.00 | 12 633.00 | 20 084.00 |
AT Other tangible assets | 113 229.00 | 28 774.00 | 84 455.00 | 113 229.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 143 993.00 | 37 806.00 | 106 187.00 | 143 993.00 |
BT Goods | 20 208.00 | | 20 208.00 | 20 208.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 184 283.00 | 7 998.00 | 176 284.00 | 184 283.00 |
BZ Other receivables | 44 500.00 | | 44 500.00 | 44 500.00 |
CF Cash and cash equivalents | 343 905.00 | | 343 905.00 | 343 905.00 |
CH Prepaid expenses | 9 389.00 | | 9 389.00 | 9 389.00 |
CJ TOTAL (II) | 602 483.00 | 7 998.00 | 594 485.00 | 602 483.00 |
CO Grand total (0 to V) | 746 476.00 | 45 805.00 | 700 672.00 | 746 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 160.00 | | 2 000.00 |
DE Statutory or contractual reserves | 56 482.00 | 1 441.00 | | 56 482.00 |
DG Other reserves | 58 482.00 | 1 601.00 | | 58 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 126.00 | 113 765.00 | | 191 126.00 |
DJ Investment subsidies | 48 260.00 | 31 260.00 | | 48 260.00 |
DL TOTAL (I) | 376 350.00 | 168 227.00 | | 376 350.00 |
DU Loans and Debts from Credit Institutions (3) | 39 964.00 | | | 39 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 230.00 | 120 030.00 | | 121 230.00 |
DX Trade payables and related accounts | 27 705.00 | 17 197.00 | | 27 705.00 |
DY Tax and social security liabilities | 135 421.00 | 105 932.00 | | 135 421.00 |
EC TOTAL (IV) | 324 320.00 | 243 159.00 | | 324 320.00 |
EE Grand total (I to V) | 700 672.00 | 411 387.00 | | 700 672.00 |
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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 | 881 636.00 | | 881 636.00 | 881 636.00 |
FJ Net sales | 881 636.00 | | 881 636.00 | 881 636.00 |
FO Operating subsidies | | | 282 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 723.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 176 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 045.00 | |
FT Inventory change (goods) | | | -13 416.00 | |
FU Purchases of raw materials and other supplies | | | 78 294.00 | |
FV Inventory change (raw materials and supplies) | | | -6 792.00 | |
FW Other purchases and external expenses | | | 278 299.00 | |
FX Taxes, duties, and similar payments | | | 11 265.00 | |
FY Salaries and Wages | | | 467 105.00 | |
FZ Social Security Contributions | | | 85 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 930 246.00 | |
GG - OPERATING RESULT (I - II) | | | 246 068.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 711.00 | | | 4 711.00 |
HB Exceptional income from capital transactions | 7 001.00 | 4 427.00 | | 7 001.00 |
HD Total exceptional income (VII) | 11 712.00 | 4 427.00 | | 11 712.00 |
HE Exceptional expenses on management operations | 953.00 | 70.00 | | 953.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 70.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 669.00 | 4 357.00 | | 10 669.00 |
HK Income tax | 63 999.00 | 41 042.00 | | 63 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 025.00 | 634 176.00 | | 1 188 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 899.00 | 520 411.00 | | 996 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 126.00 | 113 766.00 | | 191 126.00 |
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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 | 10 577.00 | 27 230.00 | | 10 577.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 822.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 817.00 | 26 408.00 | | 9 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 998.00 | | | 7 998.00 |
7B Total provisions for depreciation | 7 998.00 | | | 7 998.00 |
7C Grand total | 7 998.00 | | | 7 998.00 |
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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 | 121 230.00 | | | 121 230.00 |
8B Suppliers and Related Accounts | 27 705.00 | 27 705.00 | | 27 705.00 |
8D Social Security and Other Social Organizations | 135 422.00 | 135 422.00 | | 135 422.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
VG Loans with a maturity of up to one year at origin | 39 964.00 | 9 009.00 | 30 955.00 | 39 964.00 |
VS Prepaid expenses | 238 171.00 | 238 171.00 | | 238 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 371.00 | 238 171.00 | 8 200.00 | 246 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 322.00 | 172 136.00 | 30 955.00 | 324 322.00 |
