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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 287.00 | | 152 287.00 | 152 287.00 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 5 094.00 | 5 094.00 | | 5 094.00 |
AT Other tangible assets | 533 332.00 | 478 657.00 | 54 675.00 | 533 332.00 |
BH Other financial assets | 59 824.00 | | 59 824.00 | 59 824.00 |
BJ TOTAL (I) | 751 887.00 | 485 101.00 | 266 785.00 | 751 887.00 |
BV Advances and down payments on orders | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 58 518.00 | | 58 518.00 | 58 518.00 |
BZ Other receivables | 404 121.00 | | 404 121.00 | 404 121.00 |
CD Marketable securities | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 42 226.00 | | 42 226.00 | 42 226.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 511 563.00 | | 511 563.00 | 511 563.00 |
CO Grand total (0 to V) | 1 263 449.00 | 485 101.00 | 778 348.00 | 1 263 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 81 747.00 | 52 711.00 | | 81 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 257.00 | 179 036.00 | | 163 257.00 |
DL TOTAL (I) | 285 704.00 | 272 447.00 | | 285 704.00 |
DP Provisions for Risks | 401 117.00 | 401 117.00 | | 401 117.00 |
DR TOTAL (IV) | 401 117.00 | 401 117.00 | | 401 117.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 298.00 | | 407.00 |
DX Trade payables and related accounts | 53 160.00 | 40 900.00 | | 53 160.00 |
DY Tax and social security liabilities | 20 585.00 | 36 291.00 | | 20 585.00 |
EA Other liabilities | 17 375.00 | 13 175.00 | | 17 375.00 |
EC TOTAL (IV) | 91 527.00 | 90 664.00 | | 91 527.00 |
EE Grand total (I to V) | 778 348.00 | 764 228.00 | | 778 348.00 |
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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 | 643 395.00 | | 643 395.00 | 643 395.00 |
FJ Net sales | 643 395.00 | | 643 395.00 | 643 395.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 643 397.00 | |
FW Other purchases and external expenses | | | 248 889.00 | |
FX Taxes, duties, and similar payments | | | 15 921.00 | |
FY Salaries and Wages | | | 39 070.00 | |
FZ Social Security Contributions | | | 4 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 624.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 372 691.00 | |
GG - OPERATING RESULT (I - II) | | | 270 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | 467.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 467.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -467.00 | | -314.00 |
HK Income tax | 107 135.00 | 119 949.00 | | 107 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 397.00 | 640 321.00 | | 643 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 140.00 | 461 285.00 | | 480 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 257.00 | 179 036.00 | | 163 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 117.00 | | | 401 117.00 |
7C Grand total | 401 117.00 | | | 401 117.00 |
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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 | 53 160.00 | 53 160.00 | | 53 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 375.00 | 17 375.00 | | 17 375.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 3 958.00 | | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 421.00 | 466 597.00 | 59 824.00 | 526 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 527.00 | 91 527.00 | | 91 527.00 |
