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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
AT Other tangible assets | 1 212.00 | 1 212.00 | | 1 212.00 |
BJ TOTAL (I) | 50 212.00 | 50 212.00 | | 50 212.00 |
BT Goods | 9 147.00 | 9 147.00 | | 9 147.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 54 945.00 | | 54 945.00 | 54 945.00 |
BZ Other receivables | 5 024.00 | | 5 024.00 | 5 024.00 |
CD Marketable securities | 191 739.00 | 5 260.00 | 186 479.00 | 191 739.00 |
CF Cash and cash equivalents | 109 613.00 | | 109 613.00 | 109 613.00 |
CJ TOTAL (II) | 373 348.00 | 14 407.00 | 358 941.00 | 373 348.00 |
CO Grand total (0 to V) | 423 560.00 | 64 618.00 | 358 941.00 | 423 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 724.00 | 113 877.00 | | 124 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 206.00 | 25 848.00 | | 56 206.00 |
DL TOTAL (I) | 189 315.00 | 148 109.00 | | 189 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 151.00 | 97 625.00 | | 86 151.00 |
DX Trade payables and related accounts | 64 157.00 | 26 361.00 | | 64 157.00 |
DY Tax and social security liabilities | 13 758.00 | | | 13 758.00 |
EA Other liabilities | 5 560.00 | | | 5 560.00 |
EC TOTAL (IV) | 169 626.00 | 123 986.00 | | 169 626.00 |
EE Grand total (I to V) | 358 941.00 | 272 095.00 | | 358 941.00 |
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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 | 127 085.00 | 18 145.00 | 145 230.00 | 127 085.00 |
FG Production sold - services | 51 858.00 | 8 435.00 | 60 293.00 | 51 858.00 |
FJ Net sales | 178 943.00 | 26 580.00 | 205 523.00 | 178 943.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 524.00 | |
FS Purchases of goods (including customs duties) | | | 40 836.00 | |
FU Purchases of raw materials and other supplies | | | 83 023.00 | |
FW Other purchases and external expenses | | | 5 907.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 825.00 | |
GG - OPERATING RESULT (I - II) | | | 74 699.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 314.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 178.00 | 4 731.00 | | 18 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 524.00 | 110 747.00 | | 205 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 318.00 | 84 899.00 | | 149 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 206.00 | 25 848.00 | | 56 206.00 |
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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 | 50 212.00 | | | 50 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 212.00 | | | 50 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 147.00 | | | 9 147.00 |
6X Other provisions for depreciation | 4 945.00 | 314.00 | | 4 945.00 |
7B Total provisions for depreciation | 14 092.00 | 314.00 | | 14 092.00 |
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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 | 64 157.00 | 64 157.00 | | 64 157.00 |
8E Income Taxes | 13 447.00 | 13 447.00 | | 13 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 54 945.00 | | | 54 945.00 |
VB VAT | 854.00 | | | 854.00 |
VI Group and Associates | 86 151.00 | 86 151.00 | | 86 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 969.00 | 59 969.00 | | 59 969.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 626.00 | 169 626.00 | | 169 626.00 |
