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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193.00 | 193.00 | | 193.00 |
AR Technical installations, industrial equipment and tools | 7 852.00 | 4 116.00 | 3 736.00 | 7 852.00 |
AT Other tangible assets | 234 530.00 | 73 736.00 | 160 794.00 | 234 530.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 242 765.00 | 78 045.00 | 164 720.00 | 242 765.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 16 307.00 | | 16 307.00 | 16 307.00 |
BZ Other receivables | 36 710.00 | | 36 710.00 | 36 710.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 109 577.00 | | 109 577.00 | 109 577.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 189 991.00 | | 189 991.00 | 189 991.00 |
CO Grand total (0 to V) | 432 755.00 | 78 044.00 | 354 710.00 | 432 755.00 |
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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 | 118 880.00 | 57 021.00 | | 118 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 550.00 | 61 859.00 | | 39 550.00 |
DL TOTAL (I) | 159 530.00 | 119 980.00 | | 159 530.00 |
DT Other Bond Issues | 148 722.00 | 115 180.00 | | 148 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | 11 745.00 | | 2 651.00 |
DX Trade payables and related accounts | 9 834.00 | 3 346.00 | | 9 834.00 |
DY Tax and social security liabilities | 33 974.00 | 56 612.00 | | 33 974.00 |
EA Other liabilities | | 1 764.00 | | |
EC TOTAL (IV) | 195 181.00 | 188 655.00 | | 195 181.00 |
EE Grand total (I to V) | 354 710.00 | 308 635.00 | | 354 710.00 |
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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 | | | 363 069.00 | |
FJ Net sales | | | 363 069.00 | |
FO Operating subsidies | | | 1 840.00 | |
FQ Other income | | | 6 086.00 | |
FR Total operating income (I) | | | 370 995.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 90 326.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 170 238.00 | |
FZ Social Security Contributions | | | 23 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 883.00 | |
GG - OPERATING RESULT (I - II) | | | 48 112.00 | |
GP Total financial income (V) | | | 399.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HH Total exceptional expenses (VIII) | | 11 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 277.00 | | |
HK Income tax | 6 665.00 | 18 114.00 | | 6 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 394.00 | 400 259.00 | | 371 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 844.00 | 338 400.00 | | 331 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 550.00 | 61 859.00 | | 39 550.00 |
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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 | 53 016.00 | 33 029.00 | 8 000.00 | 53 016.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 823.00 | 33 029.00 | 8 000.00 | 52 823.00 |
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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 | 9 834.00 | 9 834.00 | | 9 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VG Loans with a maturity of up to one year at origin | 148 722.00 | 47 939.00 | 100 783.00 | 148 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 974.00 | 33 974.00 | | 33 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 603.00 | 54 413.00 | 190.00 | 54 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 181.00 | 94 398.00 | 100 783.00 | 195 181.00 |
