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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 595.00 | 797.00 | 1 798.00 | 2 595.00 |
BJ TOTAL (I) | 2 595.00 | 797.00 | 1 798.00 | 2 595.00 |
BL Raw materials, supplies | 36 282.00 | | 36 282.00 | 36 282.00 |
BX Customers and related accounts | 29 677.00 | | 29 677.00 | 29 677.00 |
BZ Other receivables | 57 748.00 | | 57 748.00 | 57 748.00 |
CD Marketable securities | 10 090.00 | | 10 090.00 | 10 090.00 |
CF Cash and cash equivalents | 240 107.00 | | 240 107.00 | 240 107.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 373 958.00 | | 373 958.00 | 373 958.00 |
CO Grand total (0 to V) | 376 553.00 | 797.00 | 375 756.00 | 376 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 248 922.00 | 248 437.00 | | 248 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 484.00 | 30 485.00 | | 58 484.00 |
DL TOTAL (I) | 315 656.00 | 287 172.00 | | 315 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 158.00 | 2 463.00 | | 17 158.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 12 141.00 | 7 821.00 | | 12 141.00 |
DY Tax and social security liabilities | 1 639.00 | 6 281.00 | | 1 639.00 |
EA Other liabilities | 4 163.00 | 1 826.00 | | 4 163.00 |
EC TOTAL (IV) | 60 100.00 | 18 390.00 | | 60 100.00 |
EE Grand total (I to V) | 375 756.00 | 305 562.00 | | 375 756.00 |
EG Accrued income and payables due within one year | 60 100.00 | 18 390.00 | | 60 100.00 |
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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 | 93 162.00 | | 93 162.00 | 93 162.00 |
FG Production sold - services | 113 140.00 | 2 551.00 | 115 691.00 | 113 140.00 |
FJ Net sales | 206 302.00 | 2 551.00 | 208 853.00 | 206 302.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 855.00 | |
FU Purchases of raw materials and other supplies | | | 82 634.00 | |
FV Inventory change (raw materials and supplies) | | | -33 047.00 | |
FW Other purchases and external expenses | | | 84 698.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 139 155.00 | |
GG - OPERATING RESULT (I - II) | | | 72 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 869.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 14 695.00 | 5 388.00 | | 14 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 334.00 | 138 943.00 | | 212 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 850.00 | 108 458.00 | | 153 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 484.00 | 30 485.00 | | 58 484.00 |
HP References: Equipment leasing | 467.00 | 8 202.00 | | 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 141.00 | 12 141.00 | | 12 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 163.00 | 4 163.00 | | 4 163.00 |
UX Other trade receivables | 29 677.00 | 29 677.00 | | 29 677.00 |
VB VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VC Group and associates | 47 342.00 | 47 342.00 | | 47 342.00 |
VI Group and Associates | 17 158.00 | 17 158.00 | | 17 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 479.00 | 87 479.00 | | 87 479.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 100.00 | 35 100.00 | | 35 100.00 |
