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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 547.00 | 16 185.00 | 4 362.00 | 20 547.00 |
AT Other tangible assets | 126 263.00 | 61 208.00 | 65 056.00 | 126 263.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 146 983.00 | 77 393.00 | 69 590.00 | 146 983.00 |
BT Goods | 27 209.00 | | 27 209.00 | 27 209.00 |
BV Advances and down payments on orders | 4 718.00 | | 4 718.00 | 4 718.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CD Marketable securities | 16 206.00 | | 16 206.00 | 16 206.00 |
CF Cash and cash equivalents | 229 013.00 | | 229 013.00 | 229 013.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 282 387.00 | | 282 387.00 | 282 387.00 |
CO Grand total (0 to V) | 429 370.00 | 77 393.00 | 351 977.00 | 429 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 181 830.00 | | | 181 830.00 |
DG Other reserves | | 141 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 690.00 | 40 043.00 | | 36 690.00 |
DL TOTAL (I) | 226 905.00 | 190 214.00 | | 226 905.00 |
DU Loans and Debts from Credit Institutions (3) | 82 204.00 | 103 109.00 | | 82 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 062.00 | 6 291.00 | | 6 062.00 |
DX Trade payables and related accounts | 12 243.00 | 7 849.00 | | 12 243.00 |
DY Tax and social security liabilities | 9 271.00 | 8 708.00 | | 9 271.00 |
EA Other liabilities | 15 293.00 | 15 293.00 | | 15 293.00 |
EC TOTAL (IV) | 125 072.00 | 141 250.00 | | 125 072.00 |
EE Grand total (I to V) | 351 977.00 | 331 464.00 | | 351 977.00 |
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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 | 89 154.00 | | 89 154.00 | 89 154.00 |
FG Production sold - services | 197 295.00 | | 197 295.00 | 197 295.00 |
FJ Net sales | 286 449.00 | | 286 449.00 | 286 449.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 288 015.00 | |
FS Purchases of goods (including customs duties) | | | 49 709.00 | |
FT Inventory change (goods) | | | -5 136.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 684.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 79 291.00 | |
FZ Social Security Contributions | | | 15 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 223.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 246 476.00 | |
GG - OPERATING RESULT (I - II) | | | 41 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 078.00 | 305.00 | | 2 078.00 |
HD Total exceptional income (VII) | 2 078.00 | 305.00 | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | 305.00 | | 2 078.00 |
HK Income tax | 6 723.00 | 5 985.00 | | 6 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 285.00 | 263 464.00 | | 290 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 595.00 | 223 420.00 | | 253 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 690.00 | 40 043.00 | | 36 690.00 |
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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 | 62 569.00 | 16 223.00 | 1 400.00 | 62 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 569.00 | 16 223.00 | 1 400.00 | 62 569.00 |
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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 | 6 062.00 | 6 062.00 | | 6 062.00 |
8B Suppliers and Related Accounts | 12 243.00 | 12 243.00 | | 12 243.00 |
8D Social Security and Other Social Organizations | 9 271.00 | 9 271.00 | | 9 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 293.00 | 15 293.00 | | 15 293.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
VH Loans with a maturity of more than one year at origin | 82 204.00 | 21 882.00 | 60 322.00 | 82 204.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 414.00 | 5 242.00 | 172.00 | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 072.00 | 64 750.00 | 60 322.00 | 125 072.00 |
