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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 | 3 304.00 | 2 028.00 | 1 276.00 | 3 304.00 |
AR Technical installations, industrial equipment and tools | 42 472.00 | 42 472.00 | | 42 472.00 |
AT Other tangible assets | 45 710.00 | 25 207.00 | 20 502.00 | 45 710.00 |
BJ TOTAL (I) | 91 986.00 | 69 708.00 | 22 278.00 | 91 986.00 |
BL Raw materials, supplies | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 7 742.00 | | 7 742.00 | 7 742.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 396 560.00 | | 396 560.00 | 396 560.00 |
CH Prepaid expenses | 17 007.00 | | 17 007.00 | 17 007.00 |
CJ TOTAL (II) | 424 686.00 | | 424 686.00 | 424 686.00 |
CO Grand total (0 to V) | 516 672.00 | 69 708.00 | 446 964.00 | 516 672.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 120.00 | 8 120.00 | | 8 120.00 |
DD Legal reserve (1) | 812.00 | 812.00 | | 812.00 |
DE Statutory or contractual reserves | 33 071.00 | 33 071.00 | | 33 071.00 |
DG Other reserves | 46 503.00 | 86 443.00 | | 46 503.00 |
DH Retained earnings | 855.00 | 855.00 | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 577.00 | 40 060.00 | | 200 577.00 |
DL TOTAL (I) | 289 939.00 | 169 362.00 | | 289 939.00 |
DW Advances and down payments received on current orders | 933.00 | 2 037.00 | | 933.00 |
DX Trade payables and related accounts | 28 147.00 | 16 285.00 | | 28 147.00 |
DY Tax and social security liabilities | 73 822.00 | 261.00 | | 73 822.00 |
EA Other liabilities | 54 122.00 | 46 692.00 | | 54 122.00 |
EC TOTAL (IV) | 157 025.00 | 65 276.00 | | 157 025.00 |
EE Grand total (I to V) | 446 964.00 | 234 639.00 | | 446 964.00 |
EG Accrued income and payables due within one year | 157 025.00 | 65 276.00 | | 157 025.00 |
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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 | | | 608 434.00 | |
FJ Net sales | | | 608 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 308.00 | |
FR Total operating income (I) | | | 611 742.00 | |
FU Purchases of raw materials and other supplies | | | 5 070.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 402 864.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 413 860.00 | |
GG - OPERATING RESULT (I - II) | | | 197 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 000.00 | | | 84 000.00 |
HK Income tax | 81 305.00 | 5 523.00 | | 81 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 742.00 | 588 367.00 | | 695 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 165.00 | 548 307.00 | | 495 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 577.00 | 40 060.00 | | 200 577.00 |
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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 | 66 841.00 | 2 867.00 | | 66 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 276.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 089.00 | 2 592.00 | | 65 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 975.00 | | 975.00 | 975.00 |
7B Total provisions for depreciation | 975.00 | | 975.00 | 975.00 |
7C Grand total | 975.00 | | 975.00 | 975.00 |
UE of which provisions and reversals: - Operating | | | 975.00 | |
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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 | 28 148.00 | 28 148.00 | | 28 148.00 |
8E Income Taxes | 73 561.00 | 73 561.00 | | 73 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 056.00 | 55 056.00 | | 55 056.00 |
UX Other trade receivables | 7 743.00 | | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852.00 | | | 2 852.00 |
VS Prepaid expenses | 17 008.00 | | | 17 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 602.00 | 27 602.00 | | 27 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 025.00 | 157 025.00 | | 157 025.00 |
