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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 | 6 535.00 | 5 303.00 | 1 232.00 | 6 535.00 |
AT Other tangible assets | 45 255.00 | 45 255.00 | | 45 255.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 51 814.00 | 50 558.00 | 1 257.00 | 51 814.00 |
BL Raw materials, supplies | 6 135.00 | | 6 135.00 | 6 135.00 |
BX Customers and related accounts | 31 015.00 | | 31 015.00 | 31 015.00 |
BZ Other receivables | 11 223.00 | | 11 223.00 | 11 223.00 |
CD Marketable securities | 76 131.00 | | 76 131.00 | 76 131.00 |
CF Cash and cash equivalents | 62 867.00 | | 62 867.00 | 62 867.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 191 627.00 | | 191 627.00 | 191 627.00 |
CO Grand total (0 to V) | 243 441.00 | 50 558.00 | 192 884.00 | 243 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 128 945.00 | 87 510.00 | | 128 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 499.00 | 41 435.00 | | 16 499.00 |
DL TOTAL (I) | 156 444.00 | 139 945.00 | | 156 444.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 6 739.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 961.00 | 18 102.00 | | 5 961.00 |
DW Advances and down payments received on current orders | | 17 663.00 | | |
DX Trade payables and related accounts | 22 016.00 | 13 993.00 | | 22 016.00 |
DY Tax and social security liabilities | 7 934.00 | 26 783.00 | | 7 934.00 |
EC TOTAL (IV) | 36 440.00 | 83 293.00 | | 36 440.00 |
EE Grand total (I to V) | 192 884.00 | 223 238.00 | | 192 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 183 284.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2 694.00 | |
FR Total operating income (I) | | | 185 979.00 | |
FU Purchases of raw materials and other supplies | | | 69 397.00 | |
FV Inventory change (raw materials and supplies) | | | -4 050.00 | |
FW Other purchases and external expenses | | | 38 383.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 51 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 150.00 | |
GG - OPERATING RESULT (I - II) | | | 20 098.00 | |
GP Total financial income (V) | | | 261.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 997.00 | | |
HD Total exceptional income (VII) | | 8 997.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 196.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 8 801.00 | | -169.00 |
HK Income tax | 3 583.00 | 12 586.00 | | 3 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 498.00 | 41 435.00 | | 16 498.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 22 016.00 | 22 016.00 | | 22 016.00 |
8D Social Security and Other Social Organizations | 7 934.00 | 7 934.00 | | 7 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VH Loans with a maturity of more than one year at origin | 528.00 | | | 528.00 |
VK Loans repaid during the year | 6 205.00 | | | 6 205.00 |
VS Prepaid expenses | 4 256.00 | | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 519.00 | 46 494.00 | 25.00 | 46 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 440.00 | 35 912.00 | | 36 440.00 |
