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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 | 164 556.00 | 73 188.00 | 91 367.00 | 164 556.00 |
AR Technical installations, industrial equipment and tools | 71 268.00 | 31 973.00 | 39 294.00 | 71 268.00 |
AT Other tangible assets | 520 920.00 | 267 108.00 | 253 811.00 | 520 920.00 |
BH Other financial assets | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 1 036 744.00 | 372 271.00 | 664 473.00 | 1 036 744.00 |
BL Raw materials, supplies | 11 967.00 | | 11 967.00 | 11 967.00 |
BX Customers and related accounts | 40 719.00 | | 40 719.00 | 40 719.00 |
BZ Other receivables | 24 599.00 | | 24 599.00 | 24 599.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 357 644.00 | | 357 644.00 | 357 644.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 636 604.00 | | 636 604.00 | 636 604.00 |
CO Grand total (0 to V) | 1 673 349.00 | 372 271.00 | 1 301 078.00 | 1 673 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 83 624.00 | | | 83 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 536.00 | | | 370 536.00 |
DK Regulated provisions | 118 095.00 | | | 118 095.00 |
DL TOTAL (I) | 792 256.00 | | | 792 256.00 |
DU Loans and Debts from Credit Institutions (3) | 77 262.00 | | | 77 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | | | 165 000.00 |
DW Advances and down payments received on current orders | 80 822.00 | | | 80 822.00 |
DX Trade payables and related accounts | 98 135.00 | | | 98 135.00 |
DY Tax and social security liabilities | 87 451.00 | | | 87 451.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 508 821.00 | | | 508 821.00 |
EE Grand total (I to V) | 1 301 078.00 | | | 1 301 078.00 |
EG Accrued income and payables due within one year | 412 641.00 | | | 412 641.00 |
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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 | 2 261 577.00 | | 2 261 577.00 | 2 261 577.00 |
FJ Net sales | 2 261 577.00 | | 2 261 577.00 | 2 261 577.00 |
FO Operating subsidies | | | 1 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 472.00 | |
FQ Other income | | | 28 624.00 | |
FR Total operating income (I) | | | 2 297 521.00 | |
FU Purchases of raw materials and other supplies | | | 113 474.00 | |
FV Inventory change (raw materials and supplies) | | | -4 056.00 | |
FW Other purchases and external expenses | | | 929 345.00 | |
FX Taxes, duties, and similar payments | | | 30 570.00 | |
FY Salaries and Wages | | | 361 943.00 | |
FZ Social Security Contributions | | | 74 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 217.00 | |
GE Other Expenses | | | 201 637.00 | |
GF Total Operating Expenses (II) | | | 1 798 938.00 | |
GG - OPERATING RESULT (I - II) | | | 498 582.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GR Interest and similar expenses | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 6 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 472.00 | | | 5 472.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HC Reversals of provisions and transfers of expenses | 9 596.00 | | | 9 596.00 |
HD Total exceptional income (VII) | 10 316.00 | | | 10 316.00 |
HE Exceptional expenses on management operations | 1 972.00 | | | 1 972.00 |
HG Exceptional depreciation and provisions | 3 473.00 | | | 3 473.00 |
HH Total exceptional expenses (VIII) | 5 445.00 | | | 5 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 870.00 | | | 4 870.00 |
HK Income tax | 128 703.00 | | | 128 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 489.00 | | | 2 310 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 953.00 | | | 1 939 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 536.00 | | | 370 536.00 |
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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 | 98 135.00 | 98 135.00 | | 98 135.00 |
8C Staff and Related Accounts | 16 971.00 | 16 971.00 | | 16 971.00 |
8D Social Security and Other Social Organizations | 18 534.00 | 18 534.00 | | 18 534.00 |
8E Income Taxes | 13 434.00 | 13 434.00 | | 13 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 280 000.00 | | 280 000.00 | 280 000.00 |
UX Other trade receivables | 40 720.00 | 40 720.00 | | 40 720.00 |
VB VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 76 432.00 | 61 074.00 | 15 358.00 | 76 432.00 |
VI Group and Associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 369.00 | 35 369.00 | | 35 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 992.00 | 66 992.00 | 280 000.00 | 346 992.00 |
VW VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 904.00 | 412 546.00 | 15 358.00 | 427 904.00 |
