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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 417 268.00 | 409 492.00 | 7 777.00 | 417 268.00 |
AR Technical installations, industrial equipment and tools | 46 651.00 | 41 990.00 | 4 661.00 | 46 651.00 |
AT Other tangible assets | 96 839.00 | 91 874.00 | 4 965.00 | 96 839.00 |
BJ TOTAL (I) | 563 807.00 | 546 405.00 | 17 403.00 | 563 807.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 409 475.00 | | 409 475.00 | 409 475.00 |
CD Marketable securities | 47 516.00 | 4 624.00 | 42 892.00 | 47 516.00 |
CF Cash and cash equivalents | 224 599.00 | | 224 599.00 | 224 599.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 685 327.00 | 4 624.00 | 680 703.00 | 685 327.00 |
CO Grand total (0 to V) | 1 249 134.00 | 551 029.00 | 698 105.00 | 1 249 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 233 195.00 | 137 196.00 | | 233 195.00 |
DH Retained earnings | 107 820.00 | 107 820.00 | | 107 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 989.00 | 95 999.00 | | 95 989.00 |
DL TOTAL (I) | 446 529.00 | 350 540.00 | | 446 529.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 40 000.00 | 30 500.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 500.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 931.00 | 34 755.00 | | 38 931.00 |
DX Trade payables and related accounts | 66 245.00 | 92 764.00 | | 66 245.00 |
DY Tax and social security liabilities | 105 892.00 | 100 112.00 | | 105 892.00 |
EA Other liabilities | 509.00 | 207.00 | | 509.00 |
EC TOTAL (IV) | 211 577.00 | 227 839.00 | | 211 577.00 |
EE Grand total (I to V) | 698 105.00 | 608 879.00 | | 698 105.00 |
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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 | 706 985.00 | | 706 985.00 | 706 985.00 |
FJ Net sales | 706 985.00 | | 706 985.00 | 706 985.00 |
FO Operating subsidies | | | 493 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 200 498.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 61 726.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 405 353.00 | |
FX Taxes, duties, and similar payments | | | 44 435.00 | |
FY Salaries and Wages | | | 451 536.00 | |
FZ Social Security Contributions | | | 107 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 015.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 087 585.00 | |
GG - OPERATING RESULT (I - II) | | | 112 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 385.00 | |
GL Other interest and similar income | | | 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 624.00 | |
GP Total financial income (V) | | | 10 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 169.00 | 1 169.00 | | 3 169.00 |
HD Total exceptional income (VII) | 3 169.00 | 1 169.00 | | 3 169.00 |
HE Exceptional expenses on management operations | 1 826.00 | 307.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 307.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | 862.00 | | 1 344.00 |
HK Income tax | 28 464.00 | 37 561.00 | | 28 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 864.00 | 1 199 837.00 | | 1 213 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 875.00 | 1 103 838.00 | | 1 117 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 989.00 | 95 999.00 | | 95 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 500.00 | 9 500.00 | | 30 500.00 |
7B Total provisions for depreciation | 4 624.00 | | 4 624.00 | 4 624.00 |
7C Grand total | 30 500.00 | 9 500.00 | | 30 500.00 |
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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 | 38 931.00 | 38 931.00 | | 38 931.00 |
8B Suppliers and Related Accounts | 66 245.00 | 66 245.00 | | 66 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 542.00 | 412 542.00 | | 412 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 577.00 | 211 577.00 | | 211 577.00 |
