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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 | 33 708.00 | 28 412.00 | 5 295.00 | 33 708.00 |
AT Other tangible assets | 35 839.00 | 32 814.00 | 3 025.00 | 35 839.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 470.00 | 65 134.00 | 8 336.00 | 73 470.00 |
BT Goods | 148 106.00 | 4 360.00 | 143 746.00 | 148 106.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 30 310.00 | | 30 310.00 | 30 310.00 |
BZ Other receivables | 76 950.00 | | 76 950.00 | 76 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 564 608.00 | | 564 608.00 | 564 608.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 821 780.00 | 4 360.00 | 817 420.00 | 821 780.00 |
CO Grand total (0 to V) | 895 251.00 | 69 494.00 | 825 756.00 | 895 251.00 |
CX Development or Research and Development Expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
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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 | 473 211.00 | 473 211.00 | | 473 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 257.00 | 349 088.00 | | 284 257.00 |
DL TOTAL (I) | 766 268.00 | 831 099.00 | | 766 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 509.00 | 13 494.00 | | 13 509.00 |
DW Advances and down payments received on current orders | 7 827.00 | 114 304.00 | | 7 827.00 |
DX Trade payables and related accounts | 30 712.00 | 23 057.00 | | 30 712.00 |
DY Tax and social security liabilities | 7 439.00 | 63 851.00 | | 7 439.00 |
EA Other liabilities | | 10 550.00 | | |
EC TOTAL (IV) | 59 487.00 | 225 256.00 | | 59 487.00 |
EE Grand total (I to V) | 825 756.00 | 1 056 357.00 | | 825 756.00 |
EG Accrued income and payables due within one year | 51 660.00 | 110 952.00 | | 51 660.00 |
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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 | 89 741.00 | 572 678.00 | 662 420.00 | 89 741.00 |
FD Production sold - goods | | 630.00 | 630.00 | |
FG Production sold - services | 166.00 | | 166.00 | 166.00 |
FJ Net sales | 89 908.00 | 573 308.00 | 663 216.00 | 89 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 665 035.00 | |
FS Purchases of goods (including customs duties) | | | 179 458.00 | |
FT Inventory change (goods) | | | -18 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 913.00 | |
FW Other purchases and external expenses | | | 133 191.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 44 020.00 | |
FZ Social Security Contributions | | | 22 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 376 316.00 | |
GG - OPERATING RESULT (I - II) | | | 288 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 672.00 | |
GN Positive exchange differences | | | 5 157.00 | |
GP Total financial income (V) | | | 5 970.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | 100.00 | | 444.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 444.00 | 100.00 | | 90 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 444.00 | 100.00 | | 90 444.00 |
HK Income tax | 96 523.00 | 128 874.00 | | 96 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 449.00 | 820 928.00 | | 761 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 192.00 | 471 840.00 | | 477 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 257.00 | 349 088.00 | | 284 257.00 |
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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 | 30 712.00 | 30 712.00 | | 30 712.00 |
8C Staff and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
8D Social Security and Other Social Organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
UX Other trade receivables | 30 311.00 | 30 311.00 | | 30 311.00 |
VB VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VC Group and associates | 41 225.00 | 41 225.00 | | 41 225.00 |
VI Group and Associates | 13 509.00 | 13 509.00 | | 13 509.00 |
VM Income taxes | 25 844.00 | 25 844.00 | | 25 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 422.00 | 107 422.00 | | 107 422.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 661.00 | 51 661.00 | | 51 661.00 |
