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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 | 20 219.00 | 19 895.00 | 324.00 | 20 219.00 |
AT Other tangible assets | 41 413.00 | 30 075.00 | 11 338.00 | 41 413.00 |
BJ TOTAL (I) | 61 632.00 | 49 970.00 | 11 662.00 | 61 632.00 |
BL Raw materials, supplies | 6 555.00 | | 6 555.00 | 6 555.00 |
BN Goods in progress | 11 195.00 | | 11 195.00 | 11 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 354.00 | | 18 354.00 | 18 354.00 |
BZ Other receivables | 6 579.00 | | 6 579.00 | 6 579.00 |
CD Marketable securities | 94 019.00 | | 94 019.00 | 94 019.00 |
CF Cash and cash equivalents | 70 471.00 | | 70 471.00 | 70 471.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 208 223.00 | | 208 223.00 | 208 223.00 |
CO Grand total (0 to V) | 269 855.00 | 49 970.00 | 219 885.00 | 269 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 146 270.00 | 129 746.00 | | 146 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 302.00 | 18 234.00 | | 25 302.00 |
DL TOTAL (I) | 178 171.00 | 154 580.00 | | 178 171.00 |
DU Loans and Debts from Credit Institutions (3) | 5 718.00 | 8 182.00 | | 5 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 642.00 | 11 392.00 | | 12 642.00 |
DW Advances and down payments received on current orders | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 14 490.00 | 29 999.00 | | 14 490.00 |
DY Tax and social security liabilities | 8 519.00 | 9 989.00 | | 8 519.00 |
EC TOTAL (IV) | 41 714.00 | 59 563.00 | | 41 714.00 |
EE Grand total (I to V) | 219 885.00 | 214 142.00 | | 219 885.00 |
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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 | | | 212 530.00 | |
FJ Net sales | | | 212 530.00 | |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 827.00 | |
FW Other purchases and external expenses | | | 22 880.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 54 804.00 | |
FZ Social Security Contributions | | | 23 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GG - OPERATING RESULT (I - II) | | | 26 721.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 552.00 | 1 713.00 | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 215.00 | 192 138.00 | | 213 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 913.00 | 173 905.00 | | 187 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 302.00 | 18 234.00 | | 25 302.00 |
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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 | 14 490.00 | 14 490.00 | | 14 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 642.00 | 12 642.00 | | 12 642.00 |
UX Other trade receivables | 6 579.00 | | | 6 579.00 |
VH Loans with a maturity of more than one year at origin | 5 718.00 | 2 511.00 | 3 207.00 | 5 718.00 |
VK Loans repaid during the year | 2 464.00 | | | 2 464.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 983.00 | 25 983.00 | | 25 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 369.00 | 38 162.00 | 3 207.00 | 41 369.00 |
