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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 | 151 818.00 | 79 046.00 | 72 771.00 | 151 818.00 |
AT Other tangible assets | 123 519.00 | 60 806.00 | 62 712.00 | 123 519.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 292 065.00 | 145 528.00 | 146 537.00 | 292 065.00 |
BX Customers and related accounts | 18 645.00 | 3 155.00 | 15 489.00 | 18 645.00 |
BZ Other receivables | 18 809.00 | | 18 809.00 | 18 809.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 150 788.00 | | 150 788.00 | 150 788.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 243 735.00 | 3 155.00 | 240 579.00 | 243 735.00 |
CO Grand total (0 to V) | 535 801.00 | 148 684.00 | 387 116.00 | 535 801.00 |
CU Other investments | 10 180.00 | | 10 180.00 | 10 180.00 |
CX Development or Research and Development Expenses | 6 048.00 | 5 675.00 | 372.00 | 6 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 170 000.00 | 160 000.00 | | 170 000.00 |
DH Retained earnings | 33 447.00 | 32 797.00 | | 33 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 422.00 | 50 650.00 | | 45 422.00 |
DL TOTAL (I) | 254 370.00 | 248 947.00 | | 254 370.00 |
DU Loans and Debts from Credit Institutions (3) | 50 269.00 | 64 760.00 | | 50 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 752.00 | 208.00 | | 6 752.00 |
DW Advances and down payments received on current orders | 1 391.00 | 290.00 | | 1 391.00 |
DX Trade payables and related accounts | 3 166.00 | 3 745.00 | | 3 166.00 |
DY Tax and social security liabilities | 55 523.00 | 47 231.00 | | 55 523.00 |
EA Other liabilities | 15 641.00 | 34 697.00 | | 15 641.00 |
EC TOTAL (IV) | 132 745.00 | 150 933.00 | | 132 745.00 |
EE Grand total (I to V) | 387 116.00 | 399 881.00 | | 387 116.00 |
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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 | 392 727.00 | | 392 727.00 | 392 727.00 |
FJ Net sales | 392 727.00 | | 392 727.00 | 392 727.00 |
FO Operating subsidies | | | 9 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 778.00 | |
FW Other purchases and external expenses | | | 83 037.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 221 000.00 | |
FZ Social Security Contributions | | | 26 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 048.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 375 274.00 | |
GG - OPERATING RESULT (I - II) | | | 54 503.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 15 234.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 15 234.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 168.00 | 46.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 46.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 331.00 | 15 188.00 | | 4 331.00 |
HJ Employee participation in company results | 5 402.00 | 5 617.00 | | 5 402.00 |
HK Income tax | 8 360.00 | 9 333.00 | | 8 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 198.00 | 415 875.00 | | 436 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 775.00 | 365 225.00 | | 390 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 422.00 | 50 650.00 | | 45 422.00 |
HQ References: Real Estate Leasing | 13 532.00 | 16 255.00 | | 13 532.00 |
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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 | 6 753.00 | 6 753.00 | | 6 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 642.00 | 15 642.00 | | 15 642.00 |
VS Prepaid expenses | 37 947.00 | | | 37 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 447.00 | 37 947.00 | 500.00 | 38 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 354.00 | 95 972.00 | 35 382.00 | 131 354.00 |
