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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 79 541.00 | 47 615.00 | 31 926.00 | 79 541.00 |
AT Other tangible assets | 16 508.00 | 10 182.00 | 6 326.00 | 16 508.00 |
BJ TOTAL (I) | 101 049.00 | 57 797.00 | 43 252.00 | 101 049.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CD Marketable securities | 503 500.00 | | 503 500.00 | 503 500.00 |
CF Cash and cash equivalents | 318 668.00 | | 318 668.00 | 318 668.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 831 920.00 | | 831 920.00 | 831 920.00 |
CO Grand total (0 to V) | 932 969.00 | 57 797.00 | 875 172.00 | 932 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 497 333.00 | | | 497 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 863.00 | | | 124 863.00 |
DL TOTAL (I) | 677 196.00 | | | 677 196.00 |
DU Loans and Debts from Credit Institutions (3) | 9 363.00 | | | 9 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 390.00 | | | 141 390.00 |
DX Trade payables and related accounts | 14 626.00 | | | 14 626.00 |
DY Tax and social security liabilities | 30 882.00 | | | 30 882.00 |
EA Other liabilities | 1 715.00 | | | 1 715.00 |
EC TOTAL (IV) | 197 977.00 | | | 197 977.00 |
EE Grand total (I to V) | 875 172.00 | | | 875 172.00 |
EG Accrued income and payables due within one year | 197 977.00 | | | 197 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 824 200.00 | | 824 200.00 | 824 200.00 |
FJ Net sales | 824 200.00 | | 824 200.00 | 824 200.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FR Total operating income (I) | | | 830 844.00 | |
FU Purchases of raw materials and other supplies | | | 185 049.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 97 424.00 | |
FX Taxes, duties, and similar payments | | | -2 356.00 | |
FY Salaries and Wages | | | 335 772.00 | |
FZ Social Security Contributions | | | 23 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 080.00 | |
GF Total Operating Expenses (II) | | | 663 136.00 | |
GG - OPERATING RESULT (I - II) | | | 167 708.00 | |
GL Other interest and similar income | | | 5 989.00 | |
GP Total financial income (V) | | | 5 989.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 044.00 | | | 5 044.00 |
HK Income tax | 48 539.00 | | | 48 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 834.00 | | | 836 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 971.00 | | | 711 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 863.00 | | | 124 863.00 |
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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 | 141 390.00 | 141 390.00 | | 141 390.00 |
8B Suppliers and Related Accounts | 14 626.00 | 14 626.00 | | 14 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 151.00 | 7 151.00 | 2 335.00 | 7 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 977.00 | 197 977.00 | | 197 977.00 |
