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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 023.00 | 8 023.00 | | 8 023.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 935.00 | 555.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 133 768.00 | 91 075.00 | 42 693.00 | 133 768.00 |
AT Other tangible assets | 322 043.00 | 210 632.00 | 111 411.00 | 322 043.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 470 660.00 | 310 665.00 | 159 996.00 | 470 660.00 |
BL Raw materials, supplies | 19 809.00 | | 19 809.00 | 19 809.00 |
BT Goods | 8 635.00 | | 8 635.00 | 8 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 581.00 | | 5 581.00 | 5 581.00 |
BZ Other receivables | 107 022.00 | | 107 022.00 | 107 022.00 |
CD Marketable securities | 13 896.00 | | 13 896.00 | 13 896.00 |
CF Cash and cash equivalents | 281 834.00 | | 281 834.00 | 281 834.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 441 002.00 | | 441 002.00 | 441 002.00 |
CO Grand total (0 to V) | 911 662.00 | 310 665.00 | 600 998.00 | 911 662.00 |
CP Shares due in less than one year | 5 224.00 | | | 5 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 172 077.00 | 215 598.00 | | 172 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 737.00 | 108 480.00 | | 180 737.00 |
DL TOTAL (I) | 358 314.00 | 329 577.00 | | 358 314.00 |
DU Loans and Debts from Credit Institutions (3) | 50 710.00 | 70 603.00 | | 50 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 714.00 | | |
DX Trade payables and related accounts | 36 494.00 | 46 788.00 | | 36 494.00 |
DY Tax and social security liabilities | 147 893.00 | 82 294.00 | | 147 893.00 |
EA Other liabilities | 7 586.00 | 10 102.00 | | 7 586.00 |
EC TOTAL (IV) | 242 683.00 | 210 500.00 | | 242 683.00 |
EE Grand total (I to V) | 600 998.00 | 540 077.00 | | 600 998.00 |
EG Accrued income and payables due within one year | 212 037.00 | 158 948.00 | | 212 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 295.00 | | 209 295.00 | 209 295.00 |
FD Production sold - goods | 1 113 960.00 | | 1 113 960.00 | 1 113 960.00 |
FG Production sold - services | 3 025.00 | | 3 025.00 | 3 025.00 |
FJ Net sales | 1 326 280.00 | | 1 326 280.00 | 1 326 280.00 |
FO Operating subsidies | | | 22 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 5 431.00 | |
FR Total operating income (I) | | | 1 354 760.00 | |
FS Purchases of goods (including customs duties) | | | 17 521.00 | |
FT Inventory change (goods) | | | -4 975.00 | |
FU Purchases of raw materials and other supplies | | | 327 390.00 | |
FV Inventory change (raw materials and supplies) | | | 3 220.00 | |
FW Other purchases and external expenses | | | 169 075.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 409 196.00 | |
FZ Social Security Contributions | | | 126 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 727.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 110 083.00 | |
GG - OPERATING RESULT (I - II) | | | 244 677.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 8 836.00 | | | 8 836.00 |
HD Total exceptional income (VII) | 8 836.00 | | | 8 836.00 |
HE Exceptional expenses on management operations | 5 450.00 | 4 044.00 | | 5 450.00 |
HH Total exceptional expenses (VIII) | 5 450.00 | 4 044.00 | | 5 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 386.00 | -4 044.00 | | 3 386.00 |
HK Income tax | 65 107.00 | 42 093.00 | | 65 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 786.00 | 1 092 098.00 | | 1 363 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 049.00 | 983 619.00 | | 1 183 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 737.00 | 108 480.00 | | 180 737.00 |
HP References: Equipment leasing | 15 351.00 | 25 682.00 | | 15 351.00 |
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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 | 36 494.00 | 36 494.00 | | 36 494.00 |
8C Staff and Related Accounts | 44 768.00 | 44 768.00 | | 44 768.00 |
8D Social Security and Other Social Organizations | 27 360.00 | 27 360.00 | | 27 360.00 |
8E Income Taxes | 65 107.00 | 65 107.00 | | 65 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 586.00 | 7 586.00 | | 7 586.00 |
UT Other financial assets | 5 224.00 | 5 224.00 | | 5 224.00 |
UX Other trade receivables | 5 581.00 | 5 581.00 | | 5 581.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VC Group and associates | 61 738.00 | 61 738.00 | | 61 738.00 |
VG Loans with a maturity of up to one year at origin | 51 552.00 | 20 064.00 | 31 488.00 | 51 552.00 |
VK Loans repaid during the year | 19 893.00 | | | 19 893.00 |
VM Income taxes | 39 095.00 | 39 095.00 | | 39 095.00 |
VP Miscellaneous | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 053.00 | 122 053.00 | | 122 053.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 525.00 | 212 037.00 | 31 488.00 | 243 525.00 |
