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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 156 008.00 | 43 934.00 | 112 074.00 | 156 008.00 |
AT Other tangible assets | 80 064.00 | 66 954.00 | 13 110.00 | 80 064.00 |
BJ TOTAL (I) | 388 411.00 | 115 638.00 | 272 773.00 | 388 411.00 |
BL Raw materials, supplies | 6 418.00 | | 6 418.00 | 6 418.00 |
BN Goods in progress | 58 440.00 | | 58 440.00 | 58 440.00 |
BX Customers and related accounts | 75 549.00 | | 75 549.00 | 75 549.00 |
BZ Other receivables | 270 336.00 | | 270 336.00 | 270 336.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 504 677.00 | | 504 677.00 | 504 677.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 1 416 358.00 | | 1 416 358.00 | 1 416 358.00 |
CO Grand total (0 to V) | 1 804 769.00 | 115 638.00 | 1 689 131.00 | 1 804 769.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 147 573.00 | | 147 573.00 | 147 573.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 939 738.00 | | | 939 738.00 |
DH Retained earnings | | 996 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 214.00 | 168 680.00 | | 211 214.00 |
DL TOTAL (I) | 1 159 337.00 | 1 173 123.00 | | 1 159 337.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16 086.00 | | |
DX Trade payables and related accounts | 445 151.00 | 346 661.00 | | 445 151.00 |
DY Tax and social security liabilities | 79 257.00 | 87 754.00 | | 79 257.00 |
EA Other liabilities | 5 386.00 | 10 577.00 | | 5 386.00 |
EC TOTAL (IV) | 529 794.00 | 461 077.00 | | 529 794.00 |
EE Grand total (I to V) | 1 689 131.00 | 1 689 200.00 | | 1 689 131.00 |
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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 | 306 994.00 | | 306 994.00 | 306 994.00 |
FG Production sold - services | 30 259.00 | | 30 259.00 | 30 259.00 |
FJ Net sales | 337 253.00 | | 337 253.00 | 337 253.00 |
FM Inventory production | | | 36 773.00 | |
FO Operating subsidies | | | 17 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 840.00 | |
FQ Other income | | | 650 621.00 | |
FR Total operating income (I) | | | 1 104 291.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 52 256.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 438 941.00 | |
FX Taxes, duties, and similar payments | | | 7 601.00 | |
FY Salaries and Wages | | | 278 933.00 | |
FZ Social Security Contributions | | | 79 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 890 169.00 | |
GG - OPERATING RESULT (I - II) | | | 214 122.00 | |
GL Other interest and similar income | | | 27 330.00 | |
GP Total financial income (V) | | | 27 330.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 509.00 | | |
HD Total exceptional income (VII) | | 509.00 | | |
HE Exceptional expenses on management operations | 796.00 | 90.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 90.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | 419.00 | | -796.00 |
HK Income tax | 29 337.00 | 24 608.00 | | 29 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 621.00 | 1 035 616.00 | | 1 131 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 407.00 | 866 936.00 | | 920 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 214.00 | 168 680.00 | | 211 214.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 369 044.00 | | 38 567.00 | 369 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 589.00 | |
I4 DECREASES Grand Total | 19 200.00 | | 388 411.00 | 19 200.00 |
IO DECREASES Total including other intangible assets | 19 200.00 | | 4 750.00 | 19 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 236 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 950.00 | | | 23 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 505.00 | | 38 567.00 | 197 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 589.00 | | | 147 589.00 |
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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 | 86 004.00 | 29 634.00 | | 86 004.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 254.00 | 29 634.00 | | 81 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 55 000.00 | 55 000.00 |
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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 | 445 151.00 | 445 151.00 | | 445 151.00 |
8C Staff and Related Accounts | 30 894.00 | 30 894.00 | | 30 894.00 |
8D Social Security and Other Social Organizations | 30 894.00 | 30 894.00 | | 30 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
UX Other trade receivables | 75 549.00 | 75 549.00 | | 75 549.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 80 674.00 | 80 674.00 | | 80 674.00 |
VC Group and associates | 150 180.00 | 150 180.00 | | 150 180.00 |
VM Income taxes | 38 744.00 | 38 744.00 | | 38 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 824.00 | 346 824.00 | | 346 824.00 |
VW VAT | 12 741.00 | 12 741.00 | | 12 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 794.00 | 529 794.00 | | 529 794.00 |
