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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 | 63 570.00 | 13 864.00 | 49 706.00 | 63 570.00 |
AT Other tangible assets | 31 151.00 | 10 038.00 | 21 113.00 | 31 151.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 95 203.00 | 23 902.00 | 71 301.00 | 95 203.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 13 207.00 | | 13 207.00 | 13 207.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 201 725.00 | | 201 725.00 | 201 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 797.00 | | 218 797.00 | 218 797.00 |
CO Grand total (0 to V) | 314 000.00 | 23 902.00 | 290 098.00 | 314 000.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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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 |
DG Other reserves | 96 121.00 | | | 96 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 558.00 | 96 221.00 | | 99 558.00 |
DJ Investment subsidies | 11 833.00 | | | 11 833.00 |
DL TOTAL (I) | 208 613.00 | 97 221.00 | | 208 613.00 |
DU Loans and Debts from Credit Institutions (3) | 20 726.00 | 26 607.00 | | 20 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 510.00 | 42 049.00 | | 42 510.00 |
DW Advances and down payments received on current orders | 1 818.00 | | | 1 818.00 |
DX Trade payables and related accounts | 6 080.00 | 9 191.00 | | 6 080.00 |
DY Tax and social security liabilities | 7 204.00 | 10 602.00 | | 7 204.00 |
DZ Fixed asset liabilities and related accounts | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 81 485.00 | 88 449.00 | | 81 485.00 |
EE Grand total (I to V) | 290 098.00 | 185 670.00 | | 290 098.00 |
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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 | | | 270 042.00 | |
FJ Net sales | | | 270 042.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 271 813.00 | |
FU Purchases of raw materials and other supplies | | | 69 480.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 31 047.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 48 604.00 | |
FZ Social Security Contributions | | | 7 468.00 | |
GB Operating Expenses - Provisions | | | 16 564.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 557.00 | |
GG - OPERATING RESULT (I - II) | | | 98 257.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 639.00 | 172 489.00 | | 273 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 081.00 | 76 268.00 | | 174 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 558.00 | 96 221.00 | | 99 558.00 |
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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 | 7 338.00 | 16 564.00 | | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 338.00 | 16 564.00 | | 7 338.00 |
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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 510.00 | 42 510.00 | | 42 510.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VG Loans with a maturity of up to one year at origin | 20 726.00 | 5 964.00 | 14 762.00 | 20 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 204.00 | 7 204.00 | | 7 204.00 |
VS Prepaid expenses | 14 923.00 | 14 923.00 | | 14 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 667.00 | 64 905.00 | 14 762.00 | 79 667.00 |
