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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 15 930.00 | 12 460.00 | 3 470.00 | 15 930.00 |
AR Technical installations, industrial equipment and tools | 39 515.00 | 20 203.00 | 19 312.00 | 39 515.00 |
AT Other tangible assets | 133 086.00 | 78 816.00 | 54 270.00 | 133 086.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 212 105.00 | 111 478.00 | 100 626.00 | 212 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 273.00 | | 297 273.00 | 297 273.00 |
BZ Other receivables | 3 402 311.00 | | 3 402 311.00 | 3 402 311.00 |
CD Marketable securities | 26 674.00 | | 26 674.00 | 26 674.00 |
CF Cash and cash equivalents | 157 826.00 | | 157 826.00 | 157 826.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 3 885 422.00 | | 3 885 422.00 | 3 885 422.00 |
CO Grand total (0 to V) | 4 097 526.00 | 111 478.00 | 3 986 048.00 | 4 097 526.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 3 748 119.00 | 3 744 510.00 | | 3 748 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 986.00 | 3 609.00 | | 85 986.00 |
DL TOTAL (I) | 3 875 025.00 | 3 789 039.00 | | 3 875 025.00 |
DU Loans and Debts from Credit Institutions (3) | 21 309.00 | | | 21 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 155 808.00 | | 1 040.00 |
DX Trade payables and related accounts | 30 578.00 | 29 964.00 | | 30 578.00 |
DY Tax and social security liabilities | 58 096.00 | 37 632.00 | | 58 096.00 |
EC TOTAL (IV) | 111 023.00 | 223 404.00 | | 111 023.00 |
EE Grand total (I to V) | 3 986 048.00 | 4 012 442.00 | | 3 986 048.00 |
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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 | | | 308 628.00 | |
FJ Net sales | | | 308 628.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 311 041.00 | |
FW Other purchases and external expenses | | | 140 734.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 92 963.00 | |
FZ Social Security Contributions | | | 43 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 906.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 304 910.00 | |
GG - OPERATING RESULT (I - II) | | | 6 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 060.00 | |
GL Other interest and similar income | | | 9 702.00 | |
GP Total financial income (V) | | | 81 762.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 240.00 | | | 3 240.00 |
HD Total exceptional income (VII) | 3 240.00 | | | 3 240.00 |
HE Exceptional expenses on management operations | 197.00 | 170.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 3 857.00 | | | 3 857.00 |
HH Total exceptional expenses (VIII) | 4 054.00 | 170.00 | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -170.00 | | -814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 043.00 | 247 309.00 | | 396 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 057.00 | 243 700.00 | | 310 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 986.00 | 3 609.00 | | 85 986.00 |
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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 | 30 578.00 | 30 578.00 | | 30 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 2 674.00 | | | 2 674.00 |
VH Loans with a maturity of more than one year at origin | 21 309.00 | 2 640.00 | 18 669.00 | 21 309.00 |
VJ Loans taken out during the year | 23 950.00 | | | 23 950.00 |
VK Loans repaid during the year | 2 641.00 | | | 2 641.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 596.00 | 3 700 921.00 | 2 674.00 | 3 703 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 023.00 | 92 354.00 | 18 669.00 | 111 023.00 |
