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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 7 430.00 | 7 430.00 | | 7 430.00 |
AT Other tangible assets | 271 972.00 | 212 304.00 | 59 668.00 | 271 972.00 |
BH Other financial assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 309 467.00 | 237 134.00 | 72 333.00 | 309 467.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 126.00 | 9 372.00 | 18 754.00 | 28 126.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CD Marketable securities | 273 466.00 | | 273 466.00 | 273 466.00 |
CF Cash and cash equivalents | 783 170.00 | | 783 170.00 | 783 170.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 1 092 593.00 | 9 372.00 | 1 083 222.00 | 1 092 593.00 |
CO Grand total (0 to V) | 1 402 060.00 | 246 505.00 | 1 155 555.00 | 1 402 060.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 446 411.00 | 393 995.00 | | 446 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 689.00 | 52 416.00 | | 77 689.00 |
DL TOTAL (I) | 532 900.00 | 455 211.00 | | 532 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 364.00 | 50 364.00 | | 150 364.00 |
DW Advances and down payments received on current orders | 292 140.00 | 406 896.00 | | 292 140.00 |
DX Trade payables and related accounts | 14 360.00 | 14 263.00 | | 14 360.00 |
DY Tax and social security liabilities | 165 791.00 | 134 440.00 | | 165 791.00 |
EA Other liabilities | | -503.00 | | |
EC TOTAL (IV) | 622 655.00 | 605 460.00 | | 622 655.00 |
EE Grand total (I to V) | 1 155 555.00 | 1 060 671.00 | | 1 155 555.00 |
EI Including equity loans | 150 364.00 | | | 150 364.00 |
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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 | 1 319 838.00 | | 1 319 838.00 | 1 319 838.00 |
FJ Net sales | 1 319 838.00 | | 1 319 838.00 | 1 319 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 932.00 | |
FR Total operating income (I) | | | 1 326 770.00 | |
FS Purchases of goods (including customs duties) | | | 53 541.00 | |
FU Purchases of raw materials and other supplies | | | 2 757.00 | |
FW Other purchases and external expenses | | | 274 264.00 | |
FX Taxes, duties, and similar payments | | | 41 453.00 | |
FY Salaries and Wages | | | 602 230.00 | |
FZ Social Security Contributions | | | 188 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 203 674.00 | |
GG - OPERATING RESULT (I - II) | | | 123 096.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 534.00 | 1 157.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 1 157.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -1 157.00 | | -534.00 |
HK Income tax | 44 873.00 | 32 986.00 | | 44 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 770.00 | 1 241 889.00 | | 1 326 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 081.00 | 1 189 472.00 | | 1 249 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 689.00 | 52 416.00 | | 77 689.00 |
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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 | 309 522.00 | | | 309 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 12 665.00 | |
I4 DECREASES Grand Total | | 55.00 | 309 467.00 | |
IO DECREASES Total including other intangible assets | | | 17 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 400.00 | | | 17 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 402.00 | | | 279 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 720.00 | | | 12 720.00 |
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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 | 196 908.00 | 40 225.00 | | 196 908.00 |
PE DEPRECIATION Total including other intangible assets | 17 400.00 | | | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 508.00 | 40 225.00 | | 179 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | 9 372.00 | | | 9 372.00 |
7B Total provisions for depreciation | 9 372.00 | | | 9 372.00 |
7C Grand total | 9 372.00 | | | 9 372.00 |
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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 | 14 360.00 | 14 360.00 | | 14 360.00 |
8C Staff and Related Accounts | 40 804.00 | 40 804.00 | | 40 804.00 |
8D Social Security and Other Social Organizations | 87 972.00 | 87 972.00 | | 87 972.00 |
8E Income Taxes | 9 736.00 | 9 736.00 | | 9 736.00 |
UT Other financial assets | 12 665.00 | 12 665.00 | | 12 665.00 |
UX Other trade receivables | 16 880.00 | | | 16 880.00 |
VA Doubtful or disputed receivables | 11 245.00 | | | 11 245.00 |
VB VAT | 225.00 | | | 225.00 |
VI Group and Associates | 150 364.00 | 150 364.00 | | 150 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 321.00 | 19 411.00 | 23 910.00 | 43 321.00 |
VW VAT | 23 479.00 | 23 479.00 | | 23 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 515.00 | 330 515.00 | | 330 515.00 |
