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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 037.00 | 16 239.00 | 93 798.00 | 110 037.00 |
BJ TOTAL (I) | 110 037.00 | 16 239.00 | 93 798.00 | 110 037.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 15 178.00 | | 15 178.00 | 15 178.00 |
CF Cash and cash equivalents | 223 605.00 | | 223 605.00 | 223 605.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 244 608.00 | | 244 608.00 | 244 608.00 |
CO Grand total (0 to V) | 354 646.00 | 16 239.00 | 338 406.00 | 354 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 874.00 | | | 14 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 399.00 | | | 108 399.00 |
DL TOTAL (I) | 124 374.00 | | | 124 374.00 |
DU Loans and Debts from Credit Institutions (3) | 40 889.00 | | | 40 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 674.00 | | | 11 674.00 |
DW Advances and down payments received on current orders | 46 058.00 | | | 46 058.00 |
DX Trade payables and related accounts | 4 388.00 | | | 4 388.00 |
DY Tax and social security liabilities | 42 159.00 | | | 42 159.00 |
EA Other liabilities | 68 861.00 | | | 68 861.00 |
EC TOTAL (IV) | 214 032.00 | | | 214 032.00 |
EE Grand total (I to V) | 338 406.00 | | | 338 406.00 |
EG Accrued income and payables due within one year | 139 419.00 | | | 139 419.00 |
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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 | 339 061.00 | | 339 061.00 | 339 061.00 |
FJ Net sales | 339 061.00 | | 339 061.00 | 339 061.00 |
FO Operating subsidies | | | 6 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 235.00 | |
FQ Other income | | | 3 184.00 | |
FR Total operating income (I) | | | 360 622.00 | |
FU Purchases of raw materials and other supplies | | | 11 744.00 | |
FW Other purchases and external expenses | | | 134 430.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 23 007.00 | |
FZ Social Security Contributions | | | 4 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 278.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 199 342.00 | |
GG - OPERATING RESULT (I - II) | | | 161 280.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 235.00 | | | 12 235.00 |
HB Exceptional income from capital transactions | 16 781.00 | | | 16 781.00 |
HD Total exceptional income (VII) | 16 781.00 | | | 16 781.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 18 877.00 | | | 18 877.00 |
HH Total exceptional expenses (VIII) | 19 209.00 | | | 19 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | | | -2 428.00 |
HK Income tax | 49 849.00 | | | 49 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 403.00 | | | 377 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 003.00 | | | 269 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 399.00 | | | 108 399.00 |
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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 536.00 | 80 536.00 | | 80 536.00 |
VH Loans with a maturity of more than one year at origin | 40 889.00 | 12 335.00 | 28 555.00 | 40 889.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 111.00 | | | 9 111.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 803.00 | 16 803.00 | | 16 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 974.00 | 139 419.00 | 28 555.00 | 167 974.00 |
