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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 | 18 431.00 | 18 431.00 | | 18 431.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 99 421.00 | 37 159.00 | 62 262.00 | 99 421.00 |
AR Technical installations, industrial equipment and tools | 479 350.00 | 330 690.00 | 148 660.00 | 479 350.00 |
AT Other tangible assets | 43 102.00 | 29 884.00 | 13 218.00 | 43 102.00 |
BH Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
BJ TOTAL (I) | 684 836.00 | 416 164.00 | 268 673.00 | 684 836.00 |
BT Goods | 4 462.00 | | 4 462.00 | 4 462.00 |
BX Customers and related accounts | 343 576.00 | 4 537.00 | 339 039.00 | 343 576.00 |
CD Marketable securities | 449 802.00 | | 449 802.00 | 449 802.00 |
CF Cash and cash equivalents | 51 534.00 | | 51 534.00 | 51 534.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 920 553.00 | 4 537.00 | 916 016.00 | 920 553.00 |
CO Grand total (0 to V) | 1 605 389.00 | 420 701.00 | 1 184 688.00 | 1 605 389.00 |
CU Other investments | 15 043.00 | | 15 043.00 | 15 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 531 613.00 | 390 179.00 | | 531 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 557.00 | 141 434.00 | | 106 557.00 |
DL TOTAL (I) | 803 170.00 | 696 613.00 | | 803 170.00 |
DX Trade payables and related accounts | 53 959.00 | 59 019.00 | | 53 959.00 |
EA Other liabilities | 500.00 | 40 899.00 | | 500.00 |
EC TOTAL (IV) | 381 519.00 | 469 716.00 | | 381 519.00 |
EE Grand total (I to V) | 1 184 688.00 | 1 166 328.00 | | 1 184 688.00 |
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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 | 1 245 992.00 | | 1 245 992.00 | 1 245 992.00 |
FJ Net sales | 1 245 992.00 | | 1 245 992.00 | 1 245 992.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 867.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 272 859.00 | |
FT Inventory change (goods) | | | 814.00 | |
FU Purchases of raw materials and other supplies | | | 94 430.00 | |
FW Other purchases and external expenses | | | 341 258.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 437 682.00 | |
FZ Social Security Contributions | | | 183 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 519.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 1 124 336.00 | |
GG - OPERATING RESULT (I - II) | | | 148 524.00 | |
GL Other interest and similar income | | | 6 739.00 | |
GP Total financial income (V) | | | 6 739.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GS Negative differences of foreign exchange | | | 444.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 616.00 | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 616.00 | | 381.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | 526.00 | | 381.00 |
HK Income tax | 45 964.00 | 62 824.00 | | 45 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 980.00 | 1 214 657.00 | | 1 279 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 423.00 | 1 073 223.00 | | 1 173 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 557.00 | 141 434.00 | | 106 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 537.00 | | | 4 537.00 |
7B Total provisions for depreciation | 4 537.00 | | | 4 537.00 |
7C Grand total | 4 537.00 | | | 4 537.00 |
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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 | 67 008.00 | 67 008.00 | | 67 008.00 |
8B Suppliers and Related Accounts | 53 959.00 | 53 959.00 | | 53 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 20 497.00 | | | 20 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 245.00 | 414 755.00 | 9 490.00 | 424 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 519.00 | 339 808.00 | 41 711.00 | 381 519.00 |
