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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 | 9 139.00 | 6 827.00 | 2 312.00 | 9 139.00 |
AR Technical installations, industrial equipment and tools | 9 399.00 | 7 215.00 | 2 184.00 | 9 399.00 |
AT Other tangible assets | 31 430.00 | 22 001.00 | 9 429.00 | 31 430.00 |
BH Other financial assets | 21 006.00 | | 21 006.00 | 21 006.00 |
BJ TOTAL (I) | 70 974.00 | 36 043.00 | 34 930.00 | 70 974.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 52 577.00 | 1 994.00 | 50 583.00 | 52 577.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 47 300.00 | | 47 300.00 | 47 300.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 457 668.00 | 1 994.00 | 455 675.00 | 457 668.00 |
CO Grand total (0 to V) | 528 642.00 | 38 037.00 | 490 605.00 | 528 642.00 |
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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 | 283 532.00 | 227 685.00 | | 283 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 629.00 | 75 346.00 | | 34 629.00 |
DL TOTAL (I) | 428 161.00 | 413 032.00 | | 428 161.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 10.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791.00 | 1 545.00 | | 2 791.00 |
DW Advances and down payments received on current orders | | 318.00 | | |
DX Trade payables and related accounts | 36 741.00 | 50 209.00 | | 36 741.00 |
DY Tax and social security liabilities | 22 279.00 | 28 263.00 | | 22 279.00 |
EB Prepaid income (2) | 595.00 | | | 595.00 |
EC TOTAL (IV) | 62 444.00 | 80 345.00 | | 62 444.00 |
EE Grand total (I to V) | 490 605.00 | 493 376.00 | | 490 605.00 |
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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 | | | 635 349.00 | |
FJ Net sales | | | 635 349.00 | |
FQ Other income | | | 2 628.00 | |
FR Total operating income (I) | | | 637 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 275.00 | |
FW Other purchases and external expenses | | | 306 710.00 | |
FX Taxes, duties, and similar payments | | | 36 056.00 | |
FY Salaries and Wages | | | 209 841.00 | |
FZ Social Security Contributions | | | 27 125.00 | |
GB Operating Expenses - Provisions | | | 9 081.00 | |
GE Other Expenses | | | 7 542.00 | |
GF Total Operating Expenses (II) | | | 597 630.00 | |
GG - OPERATING RESULT (I - II) | | | 40 347.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 537.00 | 1 454.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 420.00 | 410.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 1 044.00 | | 117.00 |
HK Income tax | 7 221.00 | 21 203.00 | | 7 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 901.00 | 691 723.00 | | 639 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 272.00 | 616 377.00 | | 605 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 629.00 | 75 346.00 | | 34 629.00 |
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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 | 28 955.00 | 7 088.00 | | 28 955.00 |
PE DEPRECIATION Total including other intangible assets | 5 057.00 | 1 769.00 | | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 898.00 | 5 319.00 | | 23 898.00 |
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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 | 36 741.00 | 36 741.00 | | 36 741.00 |
8D Social Security and Other Social Organizations | 22 279.00 | 22 279.00 | | 22 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
8L Deferred income | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 21 006.00 | 5 050.00 | 15 956.00 | 21 006.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 60 368.00 | 60 368.00 | | 60 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 374.00 | 65 418.00 | 15 956.00 | 81 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 444.00 | 62 444.00 | | 62 444.00 |
