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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 | 94 809.00 | 20 732.00 | 74 077.00 | 94 809.00 |
AR Technical installations, industrial equipment and tools | 36 182.00 | 13 086.00 | 23 097.00 | 36 182.00 |
AT Other tangible assets | 62 641.00 | 12 073.00 | 50 568.00 | 62 641.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 196 659.00 | 45 890.00 | 150 768.00 | 196 659.00 |
BL Raw materials, supplies | 9 591.00 | | 9 591.00 | 9 591.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 50 437.00 | | 50 437.00 | 50 437.00 |
BZ Other receivables | 52 535.00 | | 52 535.00 | 52 535.00 |
CD Marketable securities | 50 017.00 | | 50 017.00 | 50 017.00 |
CF Cash and cash equivalents | 115 824.00 | | 115 824.00 | 115 824.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 294 350.00 | | 294 350.00 | 294 350.00 |
CO Grand total (0 to V) | 491 009.00 | 45 890.00 | 445 119.00 | 491 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 931.00 | 30 615.00 | | 71 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 244.00 | 41 317.00 | | 83 244.00 |
DL TOTAL (I) | 156 275.00 | 73 031.00 | | 156 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 037.00 | 57 685.00 | | 148 037.00 |
DW Advances and down payments received on current orders | 12 381.00 | 1 480.00 | | 12 381.00 |
DX Trade payables and related accounts | 100 062.00 | 166 652.00 | | 100 062.00 |
DY Tax and social security liabilities | 28 364.00 | 8 840.00 | | 28 364.00 |
EC TOTAL (IV) | 288 844.00 | 234 657.00 | | 288 844.00 |
EE Grand total (I to V) | 445 119.00 | 307 689.00 | | 445 119.00 |
EG Accrued income and payables due within one year | 264 082.00 | 231 697.00 | | 264 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 95 403.00 | |
FD Production sold - goods | | | 382 278.00 | |
FJ Net sales | | | 477 681.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 917.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 498 515.00 | |
FS Purchases of goods (including customs duties) | | | 87 791.00 | |
FU Purchases of raw materials and other supplies | | | 44 392.00 | |
FV Inventory change (raw materials and supplies) | | | -5 400.00 | |
FW Other purchases and external expenses | | | 156 852.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 650.00 | |
FZ Social Security Contributions | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 553.00 | |
GE Other Expenses | | | 68 971.00 | |
GF Total Operating Expenses (II) | | | 392 034.00 | |
GG - OPERATING RESULT (I - II) | | | 106 481.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | | 3 350.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | -335.00 | | 4 800.00 |
HK Income tax | 28 188.00 | 8 392.00 | | 28 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 465.00 | 416 243.00 | | 503 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 222.00 | 374 926.00 | | 420 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 244.00 | 41 317.00 | | 83 244.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 586.00 | | 58 798.00 | 143 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 027.00 | |
I4 DECREASES Grand Total | | 5 726.00 | 196 659.00 | |
IO DECREASES Total including other intangible assets | | | 94 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 726.00 | 98 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 809.00 | | | 94 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 751.00 | | 58 798.00 | 45 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | | 3 027.00 |
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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 | 13 263.00 | 33 553.00 | 926.00 | 13 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 19 482.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 013.00 | 14 072.00 | 926.00 | 12 013.00 |
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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 | 79 670.00 | 79 670.00 | | 79 670.00 |
8B Suppliers and Related Accounts | 100 062.00 | 100 062.00 | | 100 062.00 |
8E Income Taxes | 28 188.00 | 28 188.00 | | 28 188.00 |
UT Other financial assets | 3 027.00 | | | 3 027.00 |
UX Other trade receivables | 50 437.00 | | | 50 437.00 |
VB VAT | 51 022.00 | | | 51 022.00 |
VI Group and Associates | 68 367.00 | 68 367.00 | | 68 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | | | 1 513.00 |
VS Prepaid expenses | 2 722.00 | | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 720.00 | 105 694.00 | 3 027.00 | 108 720.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 463.00 | 276 463.00 | | 276 463.00 |
