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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AT Other tangible assets | 91 049.00 | 61 369.00 | 29 680.00 | 91 049.00 |
BD Other fixed assets | 125 500.00 | | 125 500.00 | 125 500.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 227 842.00 | 63 987.00 | 163 855.00 | 227 842.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 366.00 | | 5 366.00 | 5 366.00 |
BX Customers and related accounts | 18 658.00 | | 18 658.00 | 18 658.00 |
BZ Other receivables | 29 579.00 | | 29 579.00 | 29 579.00 |
CD Marketable securities | 97 503.00 | 2 888.00 | 94 614.00 | 97 503.00 |
CF Cash and cash equivalents | 258 790.00 | | 258 790.00 | 258 790.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 419 254.00 | 2 888.00 | 416 366.00 | 419 254.00 |
CO Grand total (0 to V) | 647 097.00 | 66 875.00 | 580 221.00 | 647 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 323 288.00 | 290 553.00 | | 323 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 604.00 | 32 735.00 | | 50 604.00 |
DL TOTAL (I) | 415 816.00 | 365 212.00 | | 415 816.00 |
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 252.00 | 7 752.00 | | 10 252.00 |
DW Advances and down payments received on current orders | 1 000.00 | 150 580.00 | | 1 000.00 |
DX Trade payables and related accounts | 91 905.00 | 30 473.00 | | 91 905.00 |
DY Tax and social security liabilities | 59 747.00 | 43 464.00 | | 59 747.00 |
EC TOTAL (IV) | 162 904.00 | 232 269.00 | | 162 904.00 |
EE Grand total (I to V) | 580 221.00 | 598 982.00 | | 580 221.00 |
EG Accrued income and payables due within one year | 162 904.00 | 232 269.00 | | 162 904.00 |
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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 | 851 574.00 | | 851 574.00 | 851 574.00 |
FJ Net sales | 851 574.00 | | 851 574.00 | 851 574.00 |
FM Inventory production | | | -75 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 780 021.00 | |
FU Purchases of raw materials and other supplies | | | 211 766.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 255 081.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 145 194.00 | |
FZ Social Security Contributions | | | 92 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 5 721.00 | |
GF Total Operating Expenses (II) | | | 721 047.00 | |
GG - OPERATING RESULT (I - II) | | | 58 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 836.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 275.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 702.00 | 1 289.00 | | 2 702.00 |
HK Income tax | 10 438.00 | 4 183.00 | | 10 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 298.00 | 590 287.00 | | 782 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 693.00 | 557 551.00 | | 731 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 604.00 | 32 735.00 | | 50 604.00 |
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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 | 173 843.00 | | 54 000.00 | 173 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 175.00 | |
I4 DECREASES Grand Total | | | 227 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 667.00 | | 29 000.00 | 64 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 175.00 | | 25 000.00 | 109 175.00 |
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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 | 63 488.00 | 499.00 | | 63 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 488.00 | 499.00 | | 63 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6X Other provisions for depreciation | 3 164.00 | | 275.00 | 3 164.00 |
7B Total provisions for depreciation | 3 164.00 | | 275.00 | 3 164.00 |
7C Grand total | 4 664.00 | | 275.00 | 4 664.00 |
UG - Financial | | | 276.00 | |
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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 | 91 905.00 | 91 905.00 | | 91 905.00 |
8D Social Security and Other Social Organizations | 39 017.00 | 39 017.00 | | 39 017.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 8 675.00 | | | 8 675.00 |
UX Other trade receivables | 18 659.00 | | | 18 659.00 |
VB VAT | 28 718.00 | | | 28 718.00 |
VI Group and Associates | 10 252.00 | 10 252.00 | | 10 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | | | 862.00 |
VS Prepaid expenses | 8 433.00 | | | 8 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 347.00 | 56 672.00 | 8 675.00 | 65 347.00 |
VW VAT | 20 543.00 | 20 543.00 | | 20 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 904.00 | 161 904.00 | | 161 904.00 |
