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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 | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 46 861.00 | 46 861.00 | | 46 861.00 |
AT Other tangible assets | 132 313.00 | 105 071.00 | 27 242.00 | 132 313.00 |
BJ TOTAL (I) | 179 799.00 | 152 557.00 | 27 242.00 | 179 799.00 |
BL Raw materials, supplies | 2 207.00 | | 2 207.00 | 2 207.00 |
BN Goods in progress | 195 939.00 | | 195 939.00 | 195 939.00 |
BV Advances and down payments on orders | 10 396.00 | | 10 396.00 | 10 396.00 |
BX Customers and related accounts | 60 214.00 | 13 269.00 | 46 945.00 | 60 214.00 |
BZ Other receivables | 20 842.00 | | 20 842.00 | 20 842.00 |
CD Marketable securities | 78 561.00 | | 78 561.00 | 78 561.00 |
CF Cash and cash equivalents | 197 055.00 | | 197 055.00 | 197 055.00 |
CH Prepaid expenses | 19 592.00 | | 19 592.00 | 19 592.00 |
CJ TOTAL (II) | 584 806.00 | 13 269.00 | 571 537.00 | 584 806.00 |
CO Grand total (0 to V) | 764 605.00 | 165 826.00 | 598 779.00 | 764 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 204 356.00 | | | 204 356.00 |
DH Retained earnings | 37 534.00 | | | 37 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 555.00 | | | 32 555.00 |
DL TOTAL (I) | 300 844.00 | | | 300 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | | | 3 612.00 |
DW Advances and down payments received on current orders | 99 649.00 | | | 99 649.00 |
DX Trade payables and related accounts | 64 133.00 | | | 64 133.00 |
DY Tax and social security liabilities | 128 647.00 | | | 128 647.00 |
EA Other liabilities | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 297 935.00 | | | 297 935.00 |
EE Grand total (I to V) | 598 779.00 | | | 598 779.00 |
EG Accrued income and payables due within one year | 297 935.00 | | | 297 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 758 445.00 | 1 980.00 | 760 425.00 | 758 445.00 |
FJ Net sales | 758 445.00 | 1 980.00 | 760 425.00 | 758 445.00 |
FM Inventory production | | | 154 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 176.00 | |
FR Total operating income (I) | | | 935 040.00 | |
FU Purchases of raw materials and other supplies | | | 100 337.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 350 293.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 284 963.00 | |
FZ Social Security Contributions | | | 160 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 903 299.00 | |
GG - OPERATING RESULT (I - II) | | | 31 741.00 | |
GL Other interest and similar income | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 145.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 176.00 | | | 20 176.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 378.00 | | | 936 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 823.00 | | | 903 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 555.00 | | | 32 555.00 |
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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 | 171 353.00 | 1 355.00 | 20 151.00 | 171 353.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 728.00 | 1 355.00 | 20 151.00 | 170 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 269.00 | | | 13 269.00 |
6X Other provisions for depreciation | 1 145.00 | | 1 145.00 | 1 145.00 |
7B Total provisions for depreciation | 14 414.00 | | 1 145.00 | 14 414.00 |
7C Grand total | 14 414.00 | | 1 145.00 | 14 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
8B Suppliers and Related Accounts | 64 133.00 | 64 133.00 | | 64 133.00 |
8D Social Security and Other Social Organizations | 128 647.00 | 128 647.00 | | 128 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 100 648.00 | 100 648.00 | | 100 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 648.00 | 100 648.00 | | 100 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 286.00 | 198 286.00 | | 198 286.00 |
