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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 64 197.00 | 40 630.00 | 23 568.00 | 64 197.00 |
AT Other tangible assets | 81 627.00 | 50 982.00 | 30 645.00 | 81 627.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 755 600.00 | 92 804.00 | 662 796.00 | 755 600.00 |
BL Raw materials, supplies | 15 923.00 | | 15 923.00 | 15 923.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 200.00 | | 36 200.00 | 36 200.00 |
CD Marketable securities | 909 756.00 | | 909 756.00 | 909 756.00 |
CF Cash and cash equivalents | 165 768.00 | | 165 768.00 | 165 768.00 |
CH Prepaid expenses | 19 400.00 | | 19 400.00 | 19 400.00 |
CJ TOTAL (II) | 1 147 791.00 | | 1 147 791.00 | 1 147 791.00 |
CO Grand total (0 to V) | 1 903 391.00 | 92 804.00 | 1 810 587.00 | 1 903 391.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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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 |
DH Retained earnings | 1 643 081.00 | 1 546 582.00 | | 1 643 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 962.00 | 96 500.00 | | 78 962.00 |
DL TOTAL (I) | 1 730 428.00 | 1 651 466.00 | | 1 730 428.00 |
DP Provisions for Risks | | 29 731.00 | | |
DR TOTAL (IV) | | 29 731.00 | | |
DX Trade payables and related accounts | 53 776.00 | 46 866.00 | | 53 776.00 |
DY Tax and social security liabilities | 26 382.00 | 24 424.00 | | 26 382.00 |
EC TOTAL (IV) | 80 159.00 | 71 290.00 | | 80 159.00 |
EE Grand total (I to V) | 1 810 587.00 | 1 752 486.00 | | 1 810 587.00 |
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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 | 1 122 337.00 | | 1 122 337.00 | 1 122 337.00 |
FJ Net sales | 1 122 337.00 | | 1 122 337.00 | 1 122 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 731.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 1 152 515.00 | |
FU Purchases of raw materials and other supplies | | | 81 985.00 | |
FV Inventory change (raw materials and supplies) | | | -12 016.00 | |
FW Other purchases and external expenses | | | 526 767.00 | |
FX Taxes, duties, and similar payments | | | 42 400.00 | |
FY Salaries and Wages | | | 252 597.00 | |
FZ Social Security Contributions | | | 122 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 168.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 032 323.00 | |
GG - OPERATING RESULT (I - II) | | | 120 192.00 | |
GL Other interest and similar income | | | 2 685.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 2 811.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 885.00 | 37 990.00 | | 2 885.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | 37 990.00 | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 885.00 | -37 990.00 | | -2 885.00 |
HK Income tax | 41 002.00 | 61 772.00 | | 41 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 326.00 | 1 255 451.00 | | 1 155 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 363.00 | 1 158 952.00 | | 1 076 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 962.00 | 96 500.00 | | 78 962.00 |
HP References: Equipment leasing | 25 899.00 | 19 838.00 | | 25 899.00 |
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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 | 29 731.00 | | | 29 731.00 |
7C Grand total | 29 731.00 | | | 29 731.00 |
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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 | 53 776.00 | 53 776.00 | | 53 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 000.00 | 55 600.00 | | 99 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 159.00 | 80 159.00 | | 80 159.00 |
