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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
AP Buildings | 64 455.00 | 64 455.00 | | 64 455.00 |
AT Other tangible assets | 10 036.00 | 9 409.00 | 627.00 | 10 036.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 96 440.00 | 81 624.00 | 14 815.00 | 96 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 542.00 | | 23 542.00 | 23 542.00 |
BZ Other receivables | 18 582.00 | | 18 582.00 | 18 582.00 |
CF Cash and cash equivalents | 975 539.00 | | 975 539.00 | 975 539.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 1 018 700.00 | | 1 018 700.00 | 1 018 700.00 |
CO Grand total (0 to V) | 1 115 140.00 | 81 624.00 | 1 033 516.00 | 1 115 140.00 |
CU Other investments | 13 194.00 | | 13 194.00 | 13 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250.00 | 16 250.00 | | 16 250.00 |
DD Legal reserve (1) | 1 625.00 | 1 625.00 | | 1 625.00 |
DG Other reserves | 23 395.00 | 23 573.00 | | 23 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 383.00 | 84 822.00 | | 87 383.00 |
DL TOTAL (I) | 128 653.00 | 126 270.00 | | 128 653.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 229.00 | | 115.00 |
DW Advances and down payments received on current orders | 9 781.00 | 8 637.00 | | 9 781.00 |
DX Trade payables and related accounts | 10 535.00 | 13 292.00 | | 10 535.00 |
DY Tax and social security liabilities | 39 709.00 | 39 156.00 | | 39 709.00 |
EA Other liabilities | 844 723.00 | 855 349.00 | | 844 723.00 |
EC TOTAL (IV) | 904 863.00 | 916 664.00 | | 904 863.00 |
EE Grand total (I to V) | 1 033 516.00 | 1 042 934.00 | | 1 033 516.00 |
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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 | 446 861.00 | | 446 861.00 | 446 861.00 |
FJ Net sales | 446 861.00 | | 446 861.00 | 446 861.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 447 005.00 | |
FW Other purchases and external expenses | | | 192 488.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 96 460.00 | |
FZ Social Security Contributions | | | 35 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 329 742.00 | |
GG - OPERATING RESULT (I - II) | | | 117 263.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 3.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 3.00 | | 186.00 |
HE Exceptional expenses on management operations | 814.00 | 5.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 5.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -2.00 | | -627.00 |
HK Income tax | 30 186.00 | 29 120.00 | | 30 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 124.00 | 440 890.00 | | 448 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 741.00 | 356 068.00 | | 360 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 383.00 | 84 822.00 | | 87 383.00 |
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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 | 96 118.00 | | 322.00 | 96 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 188.00 | |
I4 DECREASES Grand Total | | | 96 440.00 | |
IO DECREASES Total including other intangible assets | | | 7 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 761.00 | | | 7 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 491.00 | | | 74 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 866.00 | | 322.00 | 13 866.00 |
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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 | 80 280.00 | 1 345.00 | | 80 280.00 |
PE DEPRECIATION Total including other intangible assets | 7 303.00 | 457.00 | | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 977.00 | 887.00 | | 72 977.00 |
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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 | 10 535.00 | 10 535.00 | | 10 535.00 |
8C Staff and Related Accounts | 12 256.00 | 12 256.00 | | 12 256.00 |
8D Social Security and Other Social Organizations | 21 149.00 | 21 149.00 | | 21 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 723.00 | 844 723.00 | | 844 723.00 |
UT Other financial assets | 994.00 | | | 994.00 |
UX Other trade receivables | 23 542.00 | | | 23 542.00 |
VB VAT | 1 881.00 | | | 1 881.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 4 687.00 | | | 4 687.00 |
VP Miscellaneous | 564.00 | | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 450.00 | | | 11 450.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 155.00 | 43 161.00 | 994.00 | 44 155.00 |
VW VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 082.00 | 895 082.00 | | 895 082.00 |
