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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AR Technical installations, industrial equipment and tools | 1 576.00 | 512.00 | 1 064.00 | 1 576.00 |
AT Other tangible assets | 22 478.00 | 10 893.00 | 11 585.00 | 22 478.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 170.00 | 15 505.00 | 12 664.00 | 28 170.00 |
BL Raw materials, supplies | 32 356.00 | | 32 356.00 | 32 356.00 |
BX Customers and related accounts | 21 926.00 | | 21 926.00 | 21 926.00 |
BZ Other receivables | 24 319.00 | | 24 319.00 | 24 319.00 |
CD Marketable securities | 149 639.00 | | 149 639.00 | 149 639.00 |
CF Cash and cash equivalents | 110 964.00 | | 110 964.00 | 110 964.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 340 721.00 | | 340 721.00 | 340 721.00 |
CO Grand total (0 to V) | 368 890.00 | 15 505.00 | 353 385.00 | 368 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 213.00 | | 10 000.00 |
DG Other reserves | 23 000.00 | 14 000.00 | | 23 000.00 |
DH Retained earnings | 697.00 | 362.00 | | 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 674.00 | 28 122.00 | | 63 674.00 |
DL TOTAL (I) | 197 371.00 | 143 697.00 | | 197 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755.00 | 6 910.00 | | 1 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 718.00 | 11 153.00 | | 7 718.00 |
DW Advances and down payments received on current orders | 78 031.00 | 76 875.00 | | 78 031.00 |
DX Trade payables and related accounts | 25 139.00 | 19 192.00 | | 25 139.00 |
DY Tax and social security liabilities | 43 167.00 | 25 659.00 | | 43 167.00 |
EA Other liabilities | 203.00 | 137.00 | | 203.00 |
EC TOTAL (IV) | 156 014.00 | 139 926.00 | | 156 014.00 |
EE Grand total (I to V) | 353 385.00 | 283 623.00 | | 353 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 804 103.00 | | 804 103.00 | 804 103.00 |
FJ Net sales | 804 103.00 | | 804 103.00 | 804 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 804 411.00 | |
FU Purchases of raw materials and other supplies | | | 406 098.00 | |
FV Inventory change (raw materials and supplies) | | | -25 933.00 | |
FW Other purchases and external expenses | | | 176 407.00 | |
FX Taxes, duties, and similar payments | | | 13 917.00 | |
FY Salaries and Wages | | | 91 934.00 | |
FZ Social Security Contributions | | | 35 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 19 383.00 | |
GF Total Operating Expenses (II) | | | 721 271.00 | |
GG - OPERATING RESULT (I - II) | | | 83 140.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 320.00 | | 193.00 |
HB Exceptional income from capital transactions | | 267.00 | | |
HD Total exceptional income (VII) | 193.00 | 587.00 | | 193.00 |
HE Exceptional expenses on management operations | 60.00 | 501.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 703.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -117.00 | | 133.00 |
HK Income tax | 19 834.00 | 5 668.00 | | 19 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 262.00 | 708 702.00 | | 805 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 588.00 | 680 580.00 | | 741 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 674.00 | 28 122.00 | | 63 674.00 |
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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 | 12 120.00 | 4 160.00 | 775.00 | 12 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 020.00 | 4 160.00 | 775.00 | 8 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 718.00 | 7 718.00 | | 7 718.00 |
8B Suppliers and Related Accounts | 25 139.00 | 25 139.00 | | 25 139.00 |
8D Social Security and Other Social Organizations | 43 167.00 | 43 167.00 | | 43 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 47 762.00 | 47 762.00 | | 47 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 762.00 | 47 762.00 | | 47 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 983.00 | 77 983.00 | | 77 983.00 |
