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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 371.00 | | 74 371.00 | 74 371.00 |
AR Technical installations, industrial equipment and tools | 144 101.00 | 121 146.00 | 22 955.00 | 144 101.00 |
AT Other tangible assets | 229 713.00 | 200 766.00 | 28 947.00 | 229 713.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 451 476.00 | 321 912.00 | 129 564.00 | 451 476.00 |
BL Raw materials, supplies | 2 954.00 | | 2 954.00 | 2 954.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 33 020.00 | | 33 020.00 | 33 020.00 |
CD Marketable securities | 431 616.00 | | 431 616.00 | 431 616.00 |
CF Cash and cash equivalents | 641 252.00 | | 641 252.00 | 641 252.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 1 121 046.00 | | 1 121 046.00 | 1 121 046.00 |
CO Grand total (0 to V) | 1 572 522.00 | 321 912.00 | 1 250 610.00 | 1 572 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 45 957.00 | | | 45 957.00 |
DH Retained earnings | 737 460.00 | | | 737 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 060.00 | | | 263 060.00 |
DL TOTAL (I) | 1 128 976.00 | | | 1 128 976.00 |
DQ Provisions for Expenses | 73 217.00 | | | 73 217.00 |
DR TOTAL (IV) | 73 217.00 | | | 73 217.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | | | 679.00 |
DX Trade payables and related accounts | 11 939.00 | | | 11 939.00 |
DY Tax and social security liabilities | 9 766.00 | | | 9 766.00 |
EA Other liabilities | 26 033.00 | | | 26 033.00 |
EC TOTAL (IV) | 48 417.00 | | | 48 417.00 |
EE Grand total (I to V) | 1 250 610.00 | | | 1 250 610.00 |
EG Accrued income and payables due within one year | 48 417.00 | | | 48 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 1 131 550.00 | | 1 131 550.00 | 1 131 550.00 |
FJ Net sales | 1 131 593.00 | | 1 131 593.00 | 1 131 593.00 |
FO Operating subsidies | | | 140 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 934.00 | |
FR Total operating income (I) | | | 1 293 425.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 249 013.00 | |
FV Inventory change (raw materials and supplies) | | | 4 263.00 | |
FW Other purchases and external expenses | | | 259 641.00 | |
FX Taxes, duties, and similar payments | | | 26 563.00 | |
FY Salaries and Wages | | | 269 258.00 | |
FZ Social Security Contributions | | | 82 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 217.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 994 152.00 | |
GG - OPERATING RESULT (I - II) | | | 299 273.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 046.00 | | | 7 046.00 |
HA Exceptional income from management transactions | 3 738.00 | | | 3 738.00 |
HD Total exceptional income (VII) | 3 738.00 | | | 3 738.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 613.00 | | | 3 613.00 |
HK Income tax | 39 042.00 | | | 39 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 493.00 | | | 1 298 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 433.00 | | | 1 035 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 060.00 | | | 263 060.00 |
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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 | 311 826.00 | 28 826.00 | 18 740.00 | 311 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 826.00 | 28 826.00 | 18 740.00 | 311 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 888.00 | 73 217.00 | 13 888.00 | 13 888.00 |
7C Grand total | 13 888.00 | 73 217.00 | 13 888.00 | 13 888.00 |
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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 | 11 939.00 | 11 939.00 | | 11 939.00 |
8D Social Security and Other Social Organizations | 9 766.00 | 9 766.00 | | 9 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 033.00 | 26 033.00 | | 26 033.00 |
UT Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
VH Loans with a maturity of more than one year at origin | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 33 223.00 | 33 223.00 | | 33 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 514.00 | 33 223.00 | 3 291.00 | 36 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 417.00 | 48 417.00 | | 48 417.00 |
