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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 060.00 | 8 060.00 | | 8 060.00 |
AR Technical installations, industrial equipment and tools | 8 001.00 | 8 001.00 | | 8 001.00 |
AT Other tangible assets | 485 200.00 | 329 808.00 | 155 392.00 | 485 200.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 521 462.00 | 345 870.00 | 175 592.00 | 521 462.00 |
BL Raw materials, supplies | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 41 094.00 | 195.00 | 40 899.00 | 41 094.00 |
BZ Other receivables | 25 594.00 | | 25 594.00 | 25 594.00 |
CD Marketable securities | 70 700.00 | | 70 700.00 | 70 700.00 |
CF Cash and cash equivalents | 179 821.00 | | 179 821.00 | 179 821.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 334 766.00 | 195.00 | 334 571.00 | 334 766.00 |
CO Grand total (0 to V) | 856 228.00 | 346 065.00 | 510 163.00 | 856 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 150 832.00 | 105 856.00 | | 150 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 585.00 | 104 976.00 | | 105 585.00 |
DL TOTAL (I) | 306 742.00 | 261 157.00 | | 306 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 4 500.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 60 934.00 | 80 013.00 | | 60 934.00 |
DX Trade payables and related accounts | 67 697.00 | 77 198.00 | | 67 697.00 |
DY Tax and social security liabilities | 35 108.00 | 71 380.00 | | 35 108.00 |
DZ Fixed asset liabilities and related accounts | 2 366.00 | 2 328.00 | | 2 366.00 |
EA Other liabilities | 17 509.00 | 15 686.00 | | 17 509.00 |
EB Prepaid income (2) | 17 307.00 | | | 17 307.00 |
EC TOTAL (IV) | 203 421.00 | 251 104.00 | | 203 421.00 |
EE Grand total (I to V) | 510 163.00 | 512 261.00 | | 510 163.00 |
EG Accrued income and payables due within one year | 202 921.00 | 248 604.00 | | 202 921.00 |
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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 | 1 207 983.00 | | 1 207 983.00 | 1 207 983.00 |
FJ Net sales | 1 207 983.00 | | 1 207 983.00 | 1 207 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 208 040.00 | |
FU Purchases of raw materials and other supplies | | | 34 175.00 | |
FV Inventory change (raw materials and supplies) | | | -2 108.00 | |
FW Other purchases and external expenses | | | 715 410.00 | |
FX Taxes, duties, and similar payments | | | 13 302.00 | |
FY Salaries and Wages | | | 215 836.00 | |
FZ Social Security Contributions | | | 77 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 587.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 075 389.00 | |
GG - OPERATING RESULT (I - II) | | | 132 651.00 | |
GL Other interest and similar income | | | 9 912.00 | |
GP Total financial income (V) | | | 9 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 067.00 | 720.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 720.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -720.00 | | -1 067.00 |
HK Income tax | 35 911.00 | 36 048.00 | | 35 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 953.00 | 1 281 504.00 | | 1 217 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 368.00 | 1 176 527.00 | | 1 112 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 585.00 | 104 976.00 | | 105 585.00 |
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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 | 476 464.00 | | 53 780.00 | 476 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 200.00 | |
I4 DECREASES Grand Total | | 8 782.00 | 521 462.00 | |
IO DECREASES Total including other intangible assets | | | 8 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 782.00 | 493 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 060.00 | | | 8 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 204.00 | | 53 780.00 | 448 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 200.00 | | | 20 200.00 |
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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 | 333 065.00 | 21 587.00 | 8 782.00 | 333 065.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 005.00 | 21 587.00 | 8 782.00 | 325 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 244.00 | | 49.00 | 244.00 |
7B Total provisions for depreciation | 244.00 | | 49.00 | 244.00 |
7C Grand total | 244.00 | | 49.00 | 244.00 |
UE of which provisions and reversals: - Operating | | | 49.00 | |
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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 | 67 697.00 | 67 697.00 | | 67 697.00 |
8C Staff and Related Accounts | 9 851.00 | 9 851.00 | | 9 851.00 |
8D Social Security and Other Social Organizations | 17 414.00 | 17 414.00 | | 17 414.00 |
8E Income Taxes | 4 146.00 | 4 146.00 | | 4 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 509.00 | 17 509.00 | | 17 509.00 |
8L Deferred income | 17 307.00 | 17 307.00 | | 17 307.00 |
UT Other financial assets | 20 200.00 | | | 20 200.00 |
UX Other trade receivables | 40 858.00 | | | 40 858.00 |
VA Doubtful or disputed receivables | 235.00 | | | 235.00 |
VB VAT | 13 354.00 | | | 13 354.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 000.00 | 500.00 | 2 500.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VM Income taxes | 5 037.00 | | | 5 037.00 |
VP Miscellaneous | 6 584.00 | | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | | | 619.00 |
VS Prepaid expenses | 13 750.00 | | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 638.00 | 80 203.00 | 20 435.00 | 100 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 487.00 | 141 987.00 | 500.00 | 142 487.00 |
