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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AT Other tangible assets | 62 049.00 | 60 869.00 | 1 179.00 | 62 049.00 |
BD Other fixed assets | 100 500.00 | | 100 500.00 | 100 500.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 173 842.00 | 63 487.00 | 110 354.00 | 173 842.00 |
BL Raw materials, supplies | 879.00 | | 879.00 | 879.00 |
BN Goods in progress | 75 443.00 | | 75 443.00 | 75 443.00 |
BV Advances and down payments on orders | 7 804.00 | | 7 804.00 | 7 804.00 |
BX Customers and related accounts | 33 168.00 | | 33 168.00 | 33 168.00 |
BZ Other receivables | 43 161.00 | | 43 161.00 | 43 161.00 |
CD Marketable securities | 97 503.00 | 3 164.00 | 94 338.00 | 97 503.00 |
CF Cash and cash equivalents | 233 831.00 | | 233 831.00 | 233 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 791.00 | 3 164.00 | 488 627.00 | 491 791.00 |
CO Grand total (0 to V) | 665 634.00 | 66 652.00 | 598 982.00 | 665 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 290 553.00 | 260 322.00 | | 290 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 735.00 | 30 230.00 | | 32 735.00 |
DL TOTAL (I) | 365 212.00 | 332 476.00 | | 365 212.00 |
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 752.00 | 8 715.00 | | 7 752.00 |
DW Advances and down payments received on current orders | 150 580.00 | 71 221.00 | | 150 580.00 |
DX Trade payables and related accounts | 30 473.00 | 110 995.00 | | 30 473.00 |
DY Tax and social security liabilities | 43 464.00 | 54 233.00 | | 43 464.00 |
EC TOTAL (IV) | 232 269.00 | 245 165.00 | | 232 269.00 |
EE Grand total (I to V) | 598 982.00 | 579 142.00 | | 598 982.00 |
EG Accrued income and payables due within one year | 232 269.00 | 245 165.00 | | 232 269.00 |
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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 | 554 997.00 | | 554 997.00 | 554 997.00 |
FJ Net sales | 554 997.00 | | 554 997.00 | 554 997.00 |
FM Inventory production | | | 30 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 587 295.00 | |
FU Purchases of raw materials and other supplies | | | 135 947.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 152 965.00 | |
FX Taxes, duties, and similar payments | | | 9 763.00 | |
FY Salaries and Wages | | | 156 397.00 | |
FZ Social Security Contributions | | | 91 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 552 019.00 | |
GG - OPERATING RESULT (I - II) | | | 35 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GP Total financial income (V) | | | 2 992.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 289.00 | 272.00 | | 1 289.00 |
HK Income tax | 4 183.00 | 3 515.00 | | 4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 287.00 | 609 906.00 | | 590 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 551.00 | 579 675.00 | | 557 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 735.00 | 30 230.00 | | 32 735.00 |
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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 | 173 843.00 | | | 173 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 175.00 | |
I4 DECREASES Grand Total | | | 173 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 667.00 | | | 64 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 175.00 | | | 109 175.00 |
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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 | 59 799.00 | 3 689.00 | | 59 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 799.00 | 3 689.00 | | 59 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6X Other provisions for depreciation | 3 196.00 | | 32.00 | 3 196.00 |
7B Total provisions for depreciation | 3 196.00 | | 32.00 | 3 196.00 |
7C Grand total | 4 696.00 | | 32.00 | 4 696.00 |
UG - Financial | | | 32.00 | |
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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 | 30 473.00 | 30 473.00 | | 30 473.00 |
8D Social Security and Other Social Organizations | 32 867.00 | 32 867.00 | | 32 867.00 |
UT Other financial assets | 8 675.00 | | | 8 675.00 |
UX Other trade receivables | 33 169.00 | | | 33 169.00 |
VB VAT | 29 263.00 | | | 29 263.00 |
VI Group and Associates | 7 752.00 | 7 752.00 | | 7 752.00 |
VM Income taxes | 13 899.00 | | | 13 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 006.00 | 76 331.00 | 8 675.00 | 85 006.00 |
VW VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 689.00 | 81 689.00 | | 81 689.00 |
