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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 | 801.00 | 801.00 | | 801.00 |
AT Other tangible assets | 578.00 | 578.00 | | 578.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 379.00 | 1 379.00 | | 1 379.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 48 071.00 | | 48 071.00 | 48 071.00 |
CF Cash and cash equivalents | 591 096.00 | | 591 096.00 | 591 096.00 |
CJ TOTAL (II) | 639 167.00 | | 639 167.00 | 639 167.00 |
CO Grand total (0 to V) | 640 546.00 | 1 379.00 | 639 167.00 | 640 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DH Retained earnings | 39 295.00 | 71 129.00 | | 39 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 925.00 | -31 834.00 | | 26 925.00 |
DJ Investment subsidies | 8 881.00 | 22 525.00 | | 8 881.00 |
DL TOTAL (I) | 569 470.00 | 542 545.00 | | 569 470.00 |
DQ Provisions for Expenses | 18 826.00 | 17 983.00 | | 18 826.00 |
DR TOTAL (IV) | 18 826.00 | 17 983.00 | | 18 826.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DY Tax and social security liabilities | 50 513.00 | 76 872.00 | | 50 513.00 |
DZ Fixed asset liabilities and related accounts | 33.00 | 11 015.00 | | 33.00 |
EA Other liabilities | 323.00 | 10 644.00 | | 323.00 |
EB Prepaid income (2) | | 13 271.00 | | |
EC TOTAL (IV) | 50 870.00 | 112 004.00 | | 50 870.00 |
EE Grand total (I to V) | 639 167.00 | 672 533.00 | | 639 167.00 |
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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 | | | 292 183.00 | |
FG Production sold - services | | | 2 840.00 | |
FJ Net sales | | | 295 024.00 | |
FM Inventory production | | | -260 107.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 918.00 | |
FU Purchases of raw materials and other supplies | | | -1 028.00 | |
FW Other purchases and external expenses | | | 12 806.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 2 576.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 605.00 | |
GG - OPERATING RESULT (I - II) | | | 16 313.00 | |
GK Income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 164.00 | 3 369.00 | | 4 164.00 |
HB Exceptional income from capital transactions | 13 766.00 | | | 13 766.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 17 930.00 | 8 369.00 | | 17 930.00 |
HE Exceptional expenses on management operations | 3 096.00 | 17 588.00 | | 3 096.00 |
HF Exceptional expenses on capital transactions | 3 658.00 | | | 3 658.00 |
HG Exceptional depreciation and provisions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 7 597.00 | 17 588.00 | | 7 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 333.00 | -9 219.00 | | 10 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 128.00 | 23 959.00 | | 53 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 203.00 | 55 793.00 | | 26 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 925.00 | -31 834.00 | | 26 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 984.00 | 843.00 | | 17 984.00 |
7C Grand total | 17 984.00 | 843.00 | | 17 984.00 |
UJ - Exceptional | | 843.00 | | |
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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 | 50 513.00 | 50 513.00 | | 50 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VB VAT | 10 072.00 | | | 10 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 072.00 | 48 072.00 | | 48 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 870.00 | 50 870.00 | | 50 870.00 |
