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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 | 5 929.00 | 5 929.00 | | 5 929.00 |
AR Technical installations, industrial equipment and tools | 172 515.00 | 151 332.00 | 21 182.00 | 172 515.00 |
AT Other tangible assets | 542 486.00 | 304 231.00 | 238 254.00 | 542 486.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 732 830.00 | 461 493.00 | 271 337.00 | 732 830.00 |
BL Raw materials, supplies | 11 134.00 | | 11 134.00 | 11 134.00 |
BV Advances and down payments on orders | 4 493.00 | | 4 493.00 | 4 493.00 |
BX Customers and related accounts | 1 114 776.00 | | 1 114 776.00 | 1 114 776.00 |
BZ Other receivables | 105 030.00 | | 105 030.00 | 105 030.00 |
CD Marketable securities | 1 159 027.00 | | 1 159 027.00 | 1 159 027.00 |
CF Cash and cash equivalents | 208 162.00 | | 208 162.00 | 208 162.00 |
CH Prepaid expenses | 16 279.00 | | 16 279.00 | 16 279.00 |
CJ TOTAL (II) | 2 618 904.00 | | 2 618 904.00 | 2 618 904.00 |
CO Grand total (0 to V) | 3 351 734.00 | 461 493.00 | 2 890 241.00 | 3 351 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 1 376 319.00 | | | 1 376 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 534.00 | | | 431 534.00 |
DL TOTAL (I) | 1 821 054.00 | | | 1 821 054.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 255.00 | | | 137 255.00 |
DX Trade payables and related accounts | 197 197.00 | | | 197 197.00 |
DY Tax and social security liabilities | 691 604.00 | | | 691 604.00 |
EA Other liabilities | 12 240.00 | | | 12 240.00 |
EB Prepaid income (2) | 27 289.00 | | | 27 289.00 |
EC TOTAL (IV) | 1 065 587.00 | | | 1 065 587.00 |
EE Grand total (I to V) | 2 890 241.00 | | | 2 890 241.00 |
EG Accrued income and payables due within one year | 1 065 587.00 | | | 1 065 587.00 |
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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 | 3 398 974.00 | | 3 398 974.00 | 3 398 974.00 |
FJ Net sales | 3 398 974.00 | | 3 398 974.00 | 3 398 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 176.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 526 155.00 | |
FU Purchases of raw materials and other supplies | | | 196 838.00 | |
FV Inventory change (raw materials and supplies) | | | -6 880.00 | |
FW Other purchases and external expenses | | | 1 133 268.00 | |
FX Taxes, duties, and similar payments | | | 41 687.00 | |
FY Salaries and Wages | | | 859 170.00 | |
FZ Social Security Contributions | | | 502 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 707.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 849 482.00 | |
GG - OPERATING RESULT (I - II) | | | 676 672.00 | |
GL Other interest and similar income | | | 12 376.00 | |
GP Total financial income (V) | | | 12 376.00 | |
GR Interest and similar expenses | | | 7 132.00 | |
GU Total financial expenses (VI) | | | 7 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 522.00 | | | 100 522.00 |
HA Exceptional income from management transactions | 6 313.00 | | | 6 313.00 |
HB Exceptional income from capital transactions | 14 650.00 | | | 14 650.00 |
HC Reversals of provisions and transfers of expenses | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 31 463.00 | | | 31 463.00 |
HE Exceptional expenses on management operations | 32 951.00 | | | 32 951.00 |
HF Exceptional expenses on capital transactions | 22 668.00 | | | 22 668.00 |
HH Total exceptional expenses (VIII) | 55 619.00 | | | 55 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 156.00 | | | -24 156.00 |
HK Income tax | 226 226.00 | | | 226 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 995.00 | | | 3 569 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 461.00 | | | 3 138 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 534.00 | | | 431 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 754.00 | | 37 154.00 | 40 754.00 |
7C Grand total | 40 754.00 | | 37 154.00 | 40 754.00 |
UE of which provisions and reversals: - Operating | | | 26 654.00 | |
UJ - Exceptional | | | 10 500.00 | |
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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 | 197 197.00 | 197 197.00 | | 197 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 496.00 | 149 496.00 | | 149 496.00 |
8L Deferred income | 27 290.00 | 27 290.00 | | 27 290.00 |
VS Prepaid expenses | 16 279.00 | | | 16 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 987.00 | 1 236 086.00 | 11 900.00 | 1 247 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 587.00 | 1 065 587.00 | | 1 065 587.00 |
