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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 | 5 666.00 | 4 057.00 | 1 609.00 | 5 666.00 |
AR Technical installations, industrial equipment and tools | 5 140.00 | 3 812.00 | 1 328.00 | 5 140.00 |
AT Other tangible assets | 28 800.00 | 15 203.00 | 13 597.00 | 28 800.00 |
BH Other financial assets | 19 439.00 | | 19 439.00 | 19 439.00 |
BJ TOTAL (I) | 59 045.00 | 23 072.00 | 35 973.00 | 59 045.00 |
BV Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 40 263.00 | 2 197.00 | 38 066.00 | 40 263.00 |
BZ Other receivables | 8 289.00 | | 8 289.00 | 8 289.00 |
CD Marketable securities | 304 847.00 | | 304 847.00 | 304 847.00 |
CF Cash and cash equivalents | 20 496.00 | | 20 496.00 | 20 496.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 384 231.00 | 2 197.00 | 382 034.00 | 384 231.00 |
CO Grand total (0 to V) | 443 276.00 | 25 269.00 | 418 007.00 | 443 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 233 311.00 | 226 372.00 | | 233 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 374.00 | 16 939.00 | | 19 374.00 |
DL TOTAL (I) | 362 685.00 | 353 311.00 | | 362 685.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 22.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | 4 315.00 | | 4 189.00 |
DW Advances and down payments received on current orders | | 4 020.00 | | |
DX Trade payables and related accounts | 21 491.00 | 51 326.00 | | 21 491.00 |
DY Tax and social security liabilities | 28 047.00 | 31 153.00 | | 28 047.00 |
EB Prepaid income (2) | 1 590.00 | 395.00 | | 1 590.00 |
EC TOTAL (IV) | 55 322.00 | 91 231.00 | | 55 322.00 |
EE Grand total (I to V) | 418 007.00 | 444 542.00 | | 418 007.00 |
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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 | | | 590 920.00 | |
FJ Net sales | | | 590 920.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 594 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 068.00 | |
FW Other purchases and external expenses | | | 278 302.00 | |
FX Taxes, duties, and similar payments | | | 26 106.00 | |
FY Salaries and Wages | | | 200 423.00 | |
FZ Social Security Contributions | | | 46 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GE Other Expenses | | | 15 027.00 | |
GF Total Operating Expenses (II) | | | 573 959.00 | |
GG - OPERATING RESULT (I - II) | | | 20 280.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750.00 | 13 826.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 171.00 | 33 615.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | -19 789.00 | | 579.00 |
HK Income tax | 2 789.00 | 2 026.00 | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 294.00 | 566 109.00 | | 596 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 920.00 | 549 170.00 | | 576 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 374.00 | 16 939.00 | | 19 374.00 |
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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 | 38 508.00 | 4 564.00 | 20 000.00 | 38 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 448.00 | 3 567.00 | | 15 448.00 |
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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 | 21 491.00 | 21 491.00 | | 21 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
8L Deferred income | 1 590.00 | 1 590.00 | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 047.00 | 28 047.00 | | 28 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 698.00 | 61 759.00 | 14 939.00 | 76 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 322.00 | 55 322.00 | | 55 322.00 |
