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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
AH Goodwill | 44.00 | | 44.00 | 44.00 |
AJ Other Intangible Assets | 3 869.00 | | 3 869.00 | 3 869.00 |
AP Buildings | 11 864.00 | 11 468.00 | 397.00 | 11 864.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 69 334.00 | 68 730.00 | 604.00 | 69 334.00 |
BD Other fixed assets | 40 138.00 | | 40 138.00 | 40 138.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 130 310.00 | 83 258.00 | 47 052.00 | 130 310.00 |
BL Raw materials, supplies | 7 532.00 | | 7 532.00 | 7 532.00 |
BN Goods in progress | 6 133.00 | | 6 133.00 | 6 133.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 168 827.00 | 29 109.00 | 139 717.00 | 168 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 355.00 | | 100 355.00 | 100 355.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 302 300.00 | 29 109.00 | 273 191.00 | 302 300.00 |
CO Grand total (0 to V) | 432 610.00 | 112 367.00 | 320 243.00 | 432 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 58 557.00 | 60 107.00 | | 58 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 027.00 | 63 449.00 | | 98 027.00 |
DL TOTAL (I) | 182 983.00 | 149 957.00 | | 182 983.00 |
DP Provisions for Risks | 9 250.00 | 8 798.00 | | 9 250.00 |
DR TOTAL (IV) | 9 250.00 | 8 798.00 | | 9 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 443.00 | | | 12 443.00 |
DW Advances and down payments received on current orders | 525.00 | 5 194.00 | | 525.00 |
DX Trade payables and related accounts | 41 518.00 | 63 754.00 | | 41 518.00 |
EA Other liabilities | | 654.00 | | |
EC TOTAL (IV) | 128 010.00 | 117 070.00 | | 128 010.00 |
EE Grand total (I to V) | 320 243.00 | 275 825.00 | | 320 243.00 |
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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 | 835 413.00 | | 835 413.00 | 835 413.00 |
FJ Net sales | 835 413.00 | | 835 413.00 | 835 413.00 |
FM Inventory production | | | 1 704.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 436.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 850 562.00 | |
FU Purchases of raw materials and other supplies | | | 241 441.00 | |
FV Inventory change (raw materials and supplies) | | | 852.00 | |
FW Other purchases and external expenses | | | 123 927.00 | |
FX Taxes, duties, and similar payments | | | 12 171.00 | |
FY Salaries and Wages | | | 233 613.00 | |
FZ Social Security Contributions | | | 92 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 250.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 716 803.00 | |
GG - OPERATING RESULT (I - II) | | | 133 759.00 | |
GL Other interest and similar income | | | 4 708.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 708.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 433.00 | 30 758.00 | | 9 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 693.00 | -24 791.00 | | -8 693.00 |
HK Income tax | 31 747.00 | 7 004.00 | | 31 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 009.00 | 873 886.00 | | 856 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 983.00 | 810 437.00 | | 757 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 027.00 | 63 449.00 | | 98 027.00 |
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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 | 12 443.00 | 12 443.00 | | 12 443.00 |
8B Suppliers and Related Accounts | 41 518.00 | 41 518.00 | | 41 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 481.00 | 187 481.00 | 2 000.00 | 189 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 485.00 | 127 485.00 | | 127 485.00 |
