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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 | 321.00 | 321.00 | | 321.00 |
AR Technical installations, industrial equipment and tools | 93 193.00 | 90 812.00 | 2 381.00 | 93 193.00 |
AT Other tangible assets | 83 639.00 | 64 746.00 | 18 893.00 | 83 639.00 |
BJ TOTAL (I) | 177 153.00 | 155 879.00 | 21 274.00 | 177 153.00 |
BL Raw materials, supplies | 10 425.00 | | 10 425.00 | 10 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 961.00 | | 116 961.00 | 116 961.00 |
BZ Other receivables | 21 275.00 | | 21 275.00 | 21 275.00 |
CD Marketable securities | 94 353.00 | | 94 353.00 | 94 353.00 |
CF Cash and cash equivalents | 480 213.00 | | 480 213.00 | 480 213.00 |
CH Prepaid expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
CJ TOTAL (II) | 732 112.00 | | 732 112.00 | 732 112.00 |
CO Grand total (0 to V) | 909 265.00 | 155 879.00 | 753 386.00 | 909 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 262 778.00 | 281 596.00 | | 262 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 987.00 | 381 182.00 | | 382 987.00 |
DL TOTAL (I) | 665 564.00 | 682 578.00 | | 665 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 283.00 | | 283.00 |
DX Trade payables and related accounts | 15 889.00 | 13 490.00 | | 15 889.00 |
DY Tax and social security liabilities | 71 650.00 | 59 282.00 | | 71 650.00 |
EC TOTAL (IV) | 87 821.00 | 73 055.00 | | 87 821.00 |
EE Grand total (I to V) | 753 386.00 | 755 633.00 | | 753 386.00 |
EG Accrued income and payables due within one year | 87 821.00 | 73 055.00 | | 87 821.00 |
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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 | | | 1 100 902.00 | |
FJ Net sales | | | 1 100 902.00 | |
FO Operating subsidies | | | 1 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 102 330.00 | |
FU Purchases of raw materials and other supplies | | | 219 933.00 | |
FV Inventory change (raw materials and supplies) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 91 821.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 150 519.00 | |
FZ Social Security Contributions | | | 73 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 545 580.00 | |
GG - OPERATING RESULT (I - II) | | | 556 750.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | | 448.00 | | |
HF Exceptional expenses on capital transactions | | 3 550.00 | | |
HH Total exceptional expenses (VIII) | | 3 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 502.00 | | |
HK Income tax | 173 965.00 | 174 141.00 | | 173 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 532.00 | 1 130 609.00 | | 1 102 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 545.00 | 749 427.00 | | 719 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 987.00 | 381 182.00 | | 382 987.00 |
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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 | 171 057.00 | | 6 096.00 | 171 057.00 |
I4 DECREASES Grand Total | | | 177 153.00 | |
IO DECREASES Total including other intangible assets | | | 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 321.00 | | | 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 736.00 | | 6 096.00 | 170 736.00 |
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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 | 147 681.00 | 8 198.00 | | 147 681.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 360.00 | 8 198.00 | | 147 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 116 961.00 | 116 961.00 | | 116 961.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VM Income taxes | 12 159.00 | 12 159.00 | | 12 159.00 |
VN Other taxes, similar payments | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 8 884.00 | 8 884.00 | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 120.00 | 147 120.00 | | 147 120.00 |
