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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 595.00 | 1 662.00 | 933.00 | 2 595.00 |
BJ TOTAL (I) | 2 595.00 | 1 662.00 | 933.00 | 2 595.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 19 649.00 | | 19 649.00 | 19 649.00 |
BZ Other receivables | 124 551.00 | | 124 551.00 | 124 551.00 |
CD Marketable securities | 10 250.00 | | 10 250.00 | 10 250.00 |
CF Cash and cash equivalents | 205 429.00 | | 205 429.00 | 205 429.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 361 472.00 | | 361 472.00 | 361 472.00 |
CO Grand total (0 to V) | 364 066.00 | 1 662.00 | 362 404.00 | 364 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 252 406.00 | 248 922.00 | | 252 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 123.00 | 58 484.00 | | 56 123.00 |
DL TOTAL (I) | 316 778.00 | 315 656.00 | | 316 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 428.00 | 17 158.00 | | 31 428.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 11 622.00 | 12 141.00 | | 11 622.00 |
DY Tax and social security liabilities | 602.00 | 1 639.00 | | 602.00 |
EA Other liabilities | 1 974.00 | 4 163.00 | | 1 974.00 |
EC TOTAL (IV) | 45 626.00 | 60 100.00 | | 45 626.00 |
EE Grand total (I to V) | 362 404.00 | 375 756.00 | | 362 404.00 |
EI Including equity loans | 31 428.00 | | | 31 428.00 |
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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 | 130 982.00 | | 130 982.00 | 130 982.00 |
FG Production sold - services | 122 186.00 | 2 954.00 | 125 140.00 | 122 186.00 |
FJ Net sales | 253 168.00 | 2 954.00 | 256 122.00 | 253 168.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 291.00 | |
FU Purchases of raw materials and other supplies | | | 59 406.00 | |
FV Inventory change (raw materials and supplies) | | | 34 780.00 | |
FW Other purchases and external expenses | | | 90 658.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 471.00 | |
GG - OPERATING RESULT (I - II) | | | 69 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 270.00 | 14 695.00 | | 14 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 864.00 | 212 334.00 | | 256 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 741.00 | 153 850.00 | | 200 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 123.00 | 58 484.00 | | 56 123.00 |
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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 | 11 622.00 | 11 622.00 | | 11 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 19 649.00 | 19 649.00 | | 19 649.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VC Group and associates | 122 987.00 | 122 987.00 | | 122 987.00 |
VI Group and Associates | 31 428.00 | 31 428.00 | | 31 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 290.00 | 144 290.00 | | 144 290.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 626.00 | 45 626.00 | | 45 626.00 |
