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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 085.00 | 2 085.00 | | 2 085.00 |
AR Technical installations, industrial equipment and tools | 12 860.00 | 12 035.00 | 825.00 | 12 860.00 |
AT Other tangible assets | 45 522.00 | 41 211.00 | 4 311.00 | 45 522.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 61 267.00 | 55 331.00 | 5 936.00 | 61 267.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 11 947.00 | | 11 947.00 | 11 947.00 |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 266.00 | | 225 266.00 | 225 266.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 244 752.00 | | 244 752.00 | 244 752.00 |
CO Grand total (0 to V) | 306 020.00 | 55 331.00 | 250 689.00 | 306 020.00 |
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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 |
DH Retained earnings | 106 872.00 | 73 360.00 | | 106 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 449.00 | 33 511.00 | | 33 449.00 |
DL TOTAL (I) | 148 571.00 | 115 122.00 | | 148 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588.00 | 6 892.00 | | 1 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 642.00 | 21 886.00 | | 31 642.00 |
DW Advances and down payments received on current orders | 4 283.00 | 705.00 | | 4 283.00 |
DX Trade payables and related accounts | 38 567.00 | 24 600.00 | | 38 567.00 |
DY Tax and social security liabilities | 25 399.00 | 19 745.00 | | 25 399.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EB Prepaid income (2) | | 4 744.00 | | |
EC TOTAL (IV) | 102 117.00 | 78 574.00 | | 102 117.00 |
EE Grand total (I to V) | 250 689.00 | 193 696.00 | | 250 689.00 |
EG Accrued income and payables due within one year | 97 834.00 | 77 869.00 | | 97 834.00 |
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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 | 325 925.00 | 2 300.00 | 328 225.00 | 325 925.00 |
FG Production sold - services | 71 713.00 | | 71 713.00 | 71 713.00 |
FJ Net sales | 397 638.00 | 2 300.00 | 399 938.00 | 397 638.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 156.00 | |
FU Purchases of raw materials and other supplies | | | 182 590.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 29 174.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 96 169.00 | |
FZ Social Security Contributions | | | 39 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 362 301.00 | |
GG - OPERATING RESULT (I - II) | | | 38 855.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 5 700.00 | 5 255.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 644.00 | 338 679.00 | | 401 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 195.00 | 305 167.00 | | 368 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 449.00 | 33 511.00 | | 33 449.00 |
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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 | 38 567.00 | 38 567.00 | | 38 567.00 |
8D Social Security and Other Social Organizations | 22 791.00 | 22 791.00 | | 22 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 11 948.00 | | | 11 948.00 |
VB VAT | 2 321.00 | | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VI Group and Associates | 31 643.00 | 31 643.00 | | 31 643.00 |
VM Income taxes | 122.00 | | | 122.00 |
VP Miscellaneous | 946.00 | | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 016.00 | 17 216.00 | 800.00 | 18 016.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 834.00 | 97 834.00 | | 97 834.00 |
