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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 33 891.00 | 14 747.00 | 19 143.00 | 33 891.00 |
AT Other tangible assets | 37 127.00 | 20 884.00 | 16 243.00 | 37 127.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 77 816.00 | 39 380.00 | 38 435.00 | 77 816.00 |
BL Raw materials, supplies | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 40 197.00 | | 40 197.00 | 40 197.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CD Marketable securities | 60 074.00 | | 60 074.00 | 60 074.00 |
CF Cash and cash equivalents | 196 825.00 | | 196 825.00 | 196 825.00 |
CJ TOTAL (II) | 316 709.00 | | 316 709.00 | 316 709.00 |
CO Grand total (0 to V) | 394 525.00 | 39 380.00 | 355 144.00 | 394 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 591.00 | 138 024.00 | | 160 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 808.00 | 102 566.00 | | 119 808.00 |
DJ Investment subsidies | 7 175.00 | | | 7 175.00 |
DL TOTAL (I) | 296 375.00 | 249 391.00 | | 296 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 10 860.00 | | 828.00 |
DW Advances and down payments received on current orders | | 398.00 | | |
DX Trade payables and related accounts | 10 975.00 | 47 547.00 | | 10 975.00 |
DY Tax and social security liabilities | 43 189.00 | 42 233.00 | | 43 189.00 |
EA Other liabilities | 3 775.00 | | | 3 775.00 |
EB Prepaid income (2) | | 17 367.00 | | |
EC TOTAL (IV) | 58 769.00 | 118 407.00 | | 58 769.00 |
EE Grand total (I to V) | 355 144.00 | 367 798.00 | | 355 144.00 |
EG Accrued income and payables due within one year | 58 769.00 | 118 009.00 | | 58 769.00 |
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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 | 480 361.00 | | 480 361.00 | 480 361.00 |
FJ Net sales | 480 361.00 | | 480 361.00 | 480 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 483 975.00 | |
FU Purchases of raw materials and other supplies | | | 97 242.00 | |
FV Inventory change (raw materials and supplies) | | | -3 082.00 | |
FW Other purchases and external expenses | | | 80 618.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 101 536.00 | |
FZ Social Security Contributions | | | 63 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 347 984.00 | |
GG - OPERATING RESULT (I - II) | | | 135 991.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 601.00 | 1 050.00 | | 3 601.00 |
HB Exceptional income from capital transactions | 984.00 | | | 984.00 |
HD Total exceptional income (VII) | 984.00 | | | 984.00 |
HE Exceptional expenses on management operations | 151.00 | 94.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 94.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | -94.00 | | 832.00 |
HK Income tax | 17 183.00 | 8 903.00 | | 17 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 127.00 | 404 744.00 | | 485 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 318.00 | 302 178.00 | | 365 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 808.00 | 102 566.00 | | 119 808.00 |
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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 | 68 479.00 | | 18 336.00 | 68 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 950.00 | | | 2 950.00 |
I4 DECREASES Grand Total | | 9 000.00 | 77 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 950.00 | |
IO DECREASES Total including other intangible assets | | | 3 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 71 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 846.00 | | | 3 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 681.00 | | 18 336.00 | 61 681.00 |
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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 | 34 214.00 | 5 166.00 | | 34 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 950.00 | | | 2 950.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 465.00 | 5 166.00 | | 30 465.00 |
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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 | 10 975.00 | 10 975.00 | | 10 975.00 |
8C Staff and Related Accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
8D Social Security and Other Social Organizations | 23 470.00 | 23 470.00 | | 23 470.00 |
8E Income Taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 40 197.00 | | | 40 197.00 |
VB VAT | 3 683.00 | | | 3 683.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 007.00 | 44 007.00 | | 44 007.00 |
VW VAT | 9 776.00 | 9 776.00 | | 9 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 769.00 | 58 769.00 | | 58 769.00 |
