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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 | 77 450.00 | 49 324.00 | 28 126.00 | 77 450.00 |
AT Other tangible assets | 35 710.00 | 13 119.00 | 22 591.00 | 35 710.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 113 875.00 | 62 443.00 | 51 432.00 | 113 875.00 |
BX Customers and related accounts | 25 884.00 | | 25 884.00 | 25 884.00 |
BZ Other receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
CD Marketable securities | 100 005.00 | | 100 005.00 | 100 005.00 |
CF Cash and cash equivalents | 112 853.00 | | 112 853.00 | 112 853.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 254 053.00 | | 254 053.00 | 254 053.00 |
CO Grand total (0 to V) | 367 926.00 | 62 443.00 | 305 484.00 | 367 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 119 473.00 | 173 900.00 | | 119 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 107.00 | 95 574.00 | | 91 107.00 |
DL TOTAL (I) | 211 680.00 | 270 573.00 | | 211 680.00 |
DU Loans and Debts from Credit Institutions (3) | 43 296.00 | 53 644.00 | | 43 296.00 |
DW Advances and down payments received on current orders | | 3 650.00 | | |
DX Trade payables and related accounts | 7 797.00 | 43 969.00 | | 7 797.00 |
DY Tax and social security liabilities | 24 659.00 | 13 101.00 | | 24 659.00 |
EA Other liabilities | 1 718.00 | 208.00 | | 1 718.00 |
EB Prepaid income (2) | 16 333.00 | 28 933.00 | | 16 333.00 |
EC TOTAL (IV) | 93 804.00 | 143 505.00 | | 93 804.00 |
EE Grand total (I to V) | 305 484.00 | 414 079.00 | | 305 484.00 |
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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 | 321 356.00 | | 321 356.00 | 321 356.00 |
FJ Net sales | 321 356.00 | | 321 356.00 | 321 356.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 323 358.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 103 565.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 81 119.00 | |
FZ Social Security Contributions | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 383.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 204 906.00 | |
GG - OPERATING RESULT (I - II) | | | 118 454.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 417.00 | | |
HD Total exceptional income (VII) | | 15 417.00 | | |
HE Exceptional expenses on management operations | 485.00 | 444.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 10 626.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 11 070.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 4 347.00 | | -485.00 |
HK Income tax | 26 460.00 | 30 457.00 | | 26 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 461.00 | 357 914.00 | | 323 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 354.00 | 262 340.00 | | 232 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 107.00 | 95 574.00 | | 91 107.00 |
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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 | 44 060.00 | 18 383.00 | | 44 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 060.00 | 18 383.00 | | 44 060.00 |
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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 | 7 797.00 | 7 797.00 | | 7 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
8L Deferred income | 16 333.00 | 16 333.00 | | 16 333.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 43 296.00 | 14 480.00 | 28 816.00 | 43 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 659.00 | 24 659.00 | | 24 659.00 |
VS Prepaid expenses | 41 194.00 | 41 194.00 | | 41 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 894.00 | 41 194.00 | 700.00 | 41 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 804.00 | 64 988.00 | 28 816.00 | 93 804.00 |
