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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 | 265.00 | 265.00 | | 265.00 |
AR Technical installations, industrial equipment and tools | 21 022.00 | 16 565.00 | 4 458.00 | 21 022.00 |
AT Other tangible assets | 45 712.00 | 33 237.00 | 12 475.00 | 45 712.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 67 092.00 | 50 067.00 | 17 025.00 | 67 092.00 |
BN Goods in progress | 12 727.00 | | 12 727.00 | 12 727.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 22 372.00 | | 22 372.00 | 22 372.00 |
CD Marketable securities | 81 184.00 | 3 839.00 | 77 345.00 | 81 184.00 |
CF Cash and cash equivalents | 378 080.00 | | 378 080.00 | 378 080.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 417 309.00 | | 417 309.00 | 417 309.00 |
CO Grand total (0 to V) | 484 400.00 | 50 067.00 | 434 334.00 | 484 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 434.00 | 223 470.00 | | 320 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 499.00 | 96 964.00 | | 63 499.00 |
DL TOTAL (I) | 394 933.00 | 331 434.00 | | 394 933.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 6 852.00 | | 988.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 13 083.00 | 17 460.00 | | 13 083.00 |
DY Tax and social security liabilities | 11 285.00 | 51 739.00 | | 11 285.00 |
EC TOTAL (IV) | 39 401.00 | 76 095.00 | | 39 401.00 |
EE Grand total (I to V) | 434 334.00 | 407 528.00 | | 434 334.00 |
EG Accrued income and payables due within one year | 25 401.00 | 76 095.00 | | 25 401.00 |
EI Including equity loans | 988.00 | | | 988.00 |
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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 | 266 083.00 | | 266 083.00 | 266 083.00 |
FJ Net sales | 266 083.00 | | 266 083.00 | 266 083.00 |
FM Inventory production | | | 12 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 253.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 066.00 | |
FU Purchases of raw materials and other supplies | | | 39 794.00 | |
FW Other purchases and external expenses | | | 78 950.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 48 922.00 | |
FZ Social Security Contributions | | | 32 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 310.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 209 209.00 | |
GG - OPERATING RESULT (I - II) | | | 77 856.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 839.00 | |
GR Interest and similar expenses | | | 183.00 | |
GT Net expenses on sales of marketable securities | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 121.00 | | | 1 121.00 |
HB Exceptional income from capital transactions | 9 792.00 | | | 9 792.00 |
HD Total exceptional income (VII) | 1 121.00 | | | 1 121.00 |
HE Exceptional expenses on management operations | 639.00 | 5 856.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 6 281.00 | | | 6 281.00 |
HH Total exceptional expenses (VIII) | 639.00 | 5 856.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | -5 856.00 | | 482.00 |
HK Income tax | 17 913.00 | 37 002.00 | | 17 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 443.00 | 407 316.00 | | 291 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 943.00 | 310 352.00 | | 227 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 499.00 | 96 964.00 | | 63 499.00 |
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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 | 67 092.00 | | | 67 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 59 504.00 | 7 588.00 | |
IO DECREASES Total including other intangible assets | | 265.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 239.00 | 7 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 735.00 | | | 66 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 43 756.00 | 6 310.00 | | 43 756.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 491.00 | 6 310.00 | | 43 491.00 |
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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 | 13 083.00 | 13 083.00 | | 13 083.00 |
8D Social Security and Other Social Organizations | 11 285.00 | 11 285.00 | | 11 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 1 392.00 | 1 392.00 | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 372.00 | 22 372.00 | | 22 372.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 594.00 | 26 502.00 | 92.00 | 26 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 401.00 | 25 401.00 | | 25 401.00 |
