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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 46 505.00 | 39 339.00 | 7 166.00 | 46 505.00 |
AT Other tangible assets | 38 796.00 | 16 989.00 | 21 807.00 | 38 796.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 85 861.00 | 56 878.00 | 28 983.00 | 85 861.00 |
BL Raw materials, supplies | 2 510.00 | | 2 510.00 | 2 510.00 |
BN Goods in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 4 321.00 | | 4 321.00 | 4 321.00 |
BZ Other receivables | | | | |
CD Marketable securities | 31 090.00 | | 31 090.00 | 31 090.00 |
CF Cash and cash equivalents | 238 148.00 | | 238 148.00 | 238 148.00 |
CH Prepaid expenses | 15 472.00 | | 15 472.00 | 15 472.00 |
CJ TOTAL (II) | 294 692.00 | | 294 692.00 | 294 692.00 |
CO Grand total (0 to V) | 380 552.00 | 56 878.00 | 323 675.00 | 380 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 000.00 | 110 000.00 | | 120 000.00 |
DH Retained earnings | 14 259.00 | 10 605.00 | | 14 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 149.00 | 63 654.00 | | 74 149.00 |
DL TOTAL (I) | 217 208.00 | 193 059.00 | | 217 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 945.00 | 19 814.00 | | 55 945.00 |
DX Trade payables and related accounts | 5 517.00 | 4 665.00 | | 5 517.00 |
DY Tax and social security liabilities | 44 513.00 | 45 871.00 | | 44 513.00 |
EA Other liabilities | 492.00 | 42.00 | | 492.00 |
EC TOTAL (IV) | 106 467.00 | 70 392.00 | | 106 467.00 |
EE Grand total (I to V) | 323 675.00 | 263 451.00 | | 323 675.00 |
EI Including equity loans | 55 945.00 | | | 55 945.00 |
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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 | 413 795.00 | | 413 795.00 | 413 795.00 |
FJ Net sales | 413 795.00 | | 413 795.00 | 413 795.00 |
FM Inventory production | | | 190.00 | |
FO Operating subsidies | | | 6 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 221.00 | |
FU Purchases of raw materials and other supplies | | | 44 010.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 89 753.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 162 850.00 | |
FZ Social Security Contributions | | | 13 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 326 547.00 | |
GG - OPERATING RESULT (I - II) | | | 95 674.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | 7 500.00 | 1 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 826.00 | 1 500.00 | | 7 826.00 |
HE Exceptional expenses on management operations | 212.00 | 1 519.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 8 143.00 | 2 411.00 | | 8 143.00 |
HH Total exceptional expenses (VIII) | 8 354.00 | 3 930.00 | | 8 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -2 430.00 | | -529.00 |
HK Income tax | 21 020.00 | 16 775.00 | | 21 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 071.00 | 354 944.00 | | 430 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 922.00 | 291 290.00 | | 355 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 149.00 | 63 654.00 | | 74 149.00 |
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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 | 91 582.00 | | 14 859.00 | 91 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 20 580.00 | 85 861.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 580.00 | 85 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 022.00 | | 14 859.00 | 91 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 60 891.00 | 8 424.00 | 12 437.00 | 60 891.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 341.00 | 8 424.00 | 12 437.00 | 60 341.00 |
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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
8C Staff and Related Accounts | 9 413.00 | 9 413.00 | | 9 413.00 |
8D Social Security and Other Social Organizations | 33 513.00 | 33 513.00 | | 33 513.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 4 321.00 | 4 321.00 | | 4 321.00 |
VI Group and Associates | 55 945.00 | 55 945.00 | | 55 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 15 472.00 | 15 472.00 | | 15 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 803.00 | 19 803.00 | | 19 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 467.00 | 106 467.00 | | 106 467.00 |
