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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 | 1 394.00 | 581.00 | 813.00 | 1 394.00 |
AP Buildings | 3 444.00 | 19.00 | 3 425.00 | 3 444.00 |
AR Technical installations, industrial equipment and tools | 55 442.00 | 53 503.00 | 1 939.00 | 55 442.00 |
AT Other tangible assets | 91 080.00 | 59 649.00 | 31 431.00 | 91 080.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 165 610.00 | 113 752.00 | 51 858.00 | 165 610.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BN Goods in progress | 6 320.00 | | 6 320.00 | 6 320.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 65 719.00 | | 65 719.00 | 65 719.00 |
BZ Other receivables | 12 842.00 | | 12 842.00 | 12 842.00 |
CD Marketable securities | 1 299 284.00 | | 1 299 284.00 | 1 299 284.00 |
CF Cash and cash equivalents | 744 354.00 | | 744 354.00 | 744 354.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 2 135 583.00 | | 2 135 583.00 | 2 135 583.00 |
CO Grand total (0 to V) | 2 301 193.00 | 113 752.00 | 2 187 441.00 | 2 301 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 685 218.00 | | | 1 685 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 420.00 | | | 204 420.00 |
DL TOTAL (I) | 1 900 638.00 | | | 1 900 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 651.00 | | | 129 651.00 |
DW Advances and down payments received on current orders | 20 023.00 | | | 20 023.00 |
DX Trade payables and related accounts | 54 463.00 | | | 54 463.00 |
DY Tax and social security liabilities | 63 471.00 | | | 63 471.00 |
DZ Fixed asset liabilities and related accounts | 2 133.00 | | | 2 133.00 |
EA Other liabilities | 17 062.00 | | | 17 062.00 |
EC TOTAL (IV) | 286 803.00 | | | 286 803.00 |
EE Grand total (I to V) | 2 187 441.00 | | | 2 187 441.00 |
EG Accrued income and payables due within one year | 286 803.00 | | | 286 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 363.00 | | 77 363.00 | 77 363.00 |
FG Production sold - services | 970 207.00 | | 970 207.00 | 970 207.00 |
FJ Net sales | 1 047 570.00 | | 1 047 570.00 | 1 047 570.00 |
FM Inventory production | | | -890.00 | |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 7 115.00 | |
FR Total operating income (I) | | | 1 056 834.00 | |
FS Purchases of goods (including customs duties) | | | 54 046.00 | |
FU Purchases of raw materials and other supplies | | | 138 398.00 | |
FV Inventory change (raw materials and supplies) | | | 3 490.00 | |
FW Other purchases and external expenses | | | 151 591.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 293 907.00 | |
FZ Social Security Contributions | | | 164 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 856.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 832 045.00 | |
GG - OPERATING RESULT (I - II) | | | 224 790.00 | |
GL Other interest and similar income | | | 56 465.00 | |
GP Total financial income (V) | | | 56 465.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 067.00 | | | 2 067.00 |
A2 TOTAL ASSETS | 76 028.00 | | | 76 028.00 |
HB Exceptional income from capital transactions | 12 750.00 | | | 12 750.00 |
HD Total exceptional income (VII) | 12 750.00 | | | 12 750.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 670.00 | | | 12 670.00 |
HK Income tax | 89 432.00 | | | 89 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 049.00 | | | 1 126 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 629.00 | | | 921 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 420.00 | | | 204 420.00 |
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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 | 123 626.00 | 17 275.00 | 25 615.00 | 123 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 511.00 | 17 275.00 | 25 615.00 | 121 511.00 |
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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 | 54 463.00 | 54 463.00 | | 54 463.00 |
8C Staff and Related Accounts | 12 286.00 | 12 286.00 | | 12 286.00 |
8D Social Security and Other Social Organizations | 36 412.00 | 36 412.00 | | 36 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 657.00 | 17 657.00 | | 17 657.00 |
UT Other financial assets | 14 250.00 | 14 250.00 | | 14 250.00 |
UX Other trade receivables | 65 719.00 | | | 65 719.00 |
VB VAT | 2 187.00 | | | 2 187.00 |
VI Group and Associates | 129 651.00 | 129 651.00 | | 129 651.00 |
VK Loans repaid during the year | 5 797.00 | | | 5 797.00 |
VM Income taxes | 9 683.00 | | | 9 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | | | 972.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 271.00 | 93 271.00 | | 93 271.00 |
VW VAT | 13 701.00 | 13 701.00 | | 13 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 374.00 | 267 374.00 | | 267 374.00 |
