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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 16 653.00 | 12 371.00 | 4 282.00 | 16 653.00 |
AT Other tangible assets | 408 423.00 | 302 565.00 | 105 857.00 | 408 423.00 |
BJ TOTAL (I) | 425 771.00 | 315 617.00 | 110 154.00 | 425 771.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 70 510.00 | 1 050.00 | 69 460.00 | 70 510.00 |
BZ Other receivables | 10 724.00 | | 10 724.00 | 10 724.00 |
CD Marketable securities | 33 192.00 | | 33 192.00 | 33 192.00 |
CF Cash and cash equivalents | 106 693.00 | | 106 693.00 | 106 693.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 228 692.00 | 1 050.00 | 227 641.00 | 228 692.00 |
CO Grand total (0 to V) | 654 462.00 | 316 667.00 | 337 795.00 | 654 462.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 4 000.00 | | 50 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | | 3 990.00 | | |
DG Other reserves | 17 735.00 | 89 456.00 | | 17 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 771.00 | -19 711.00 | | 63 771.00 |
DL TOTAL (I) | 131 906.00 | 78 135.00 | | 131 906.00 |
DU Loans and Debts from Credit Institutions (3) | 142 760.00 | 182 175.00 | | 142 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 606.00 | | 998.00 |
DW Advances and down payments received on current orders | 3 904.00 | 1 110.00 | | 3 904.00 |
DX Trade payables and related accounts | 19 612.00 | 28 327.00 | | 19 612.00 |
DY Tax and social security liabilities | 35 760.00 | 19 091.00 | | 35 760.00 |
EA Other liabilities | 2 856.00 | 2 986.00 | | 2 856.00 |
EC TOTAL (IV) | 205 889.00 | 234 295.00 | | 205 889.00 |
EE Grand total (I to V) | 337 795.00 | 312 430.00 | | 337 795.00 |
EG Accrued income and payables due within one year | 89 897.00 | 91 758.00 | | 89 897.00 |
EI Including equity loans | 998.00 | | | 998.00 |
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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 | 483 413.00 | | 483 413.00 | 483 413.00 |
FJ Net sales | 483 413.00 | | 483 413.00 | 483 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 713.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 491 163.00 | |
FU Purchases of raw materials and other supplies | | | 2 343.00 | |
FW Other purchases and external expenses | | | 175 985.00 | |
FX Taxes, duties, and similar payments | | | 9 914.00 | |
FY Salaries and Wages | | | 141 280.00 | |
FZ Social Security Contributions | | | 27 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 410 193.00 | |
GG - OPERATING RESULT (I - II) | | | 80 970.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HB Exceptional income from capital transactions | 80.00 | 5 387.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 5 642.00 | | 80.00 |
HE Exceptional expenses on management operations | 90.00 | 1 325.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 675.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 2 967.00 | | -10.00 |
HK Income tax | 11 468.00 | -1 258.00 | | 11 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 400.00 | 396 081.00 | | 491 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 629.00 | 415 792.00 | | 427 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 771.00 | -19 711.00 | | 63 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 584.00 | 700.00 | 234.00 | 584.00 |
7B Total provisions for depreciation | 584.00 | 700.00 | 234.00 | 584.00 |
7C Grand total | 584.00 | 700.00 | 234.00 | 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 998.00 | 998.00 | | 998.00 |
8B Suppliers and Related Accounts | 19 612.00 | 19 612.00 | | 19 612.00 |
8L Deferred income | 2 856.00 | 2 856.00 | | 2 856.00 |
VG Loans with a maturity of up to one year at origin | 142 760.00 | 26 768.00 | 63 869.00 | 142 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 760.00 | 35 760.00 | | 35 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 316.00 | 87 316.00 | | 87 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 985.00 | 85 993.00 | 63 869.00 | 201 985.00 |
