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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 298 725.00 | 286 164.00 | 12 561.00 | 298 725.00 |
AT Other tangible assets | 155 029.00 | 69 627.00 | 85 402.00 | 155 029.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 464 172.00 | 355 791.00 | 108 381.00 | 464 172.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 251 704.00 | 5 806.00 | 245 897.00 | 251 704.00 |
BZ Other receivables | 18 335.00 | | 18 335.00 | 18 335.00 |
CD Marketable securities | 555 840.00 | | 555 840.00 | 555 840.00 |
CF Cash and cash equivalents | 172 639.00 | | 172 639.00 | 172 639.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 1 008 908.00 | 5 806.00 | 1 003 102.00 | 1 008 908.00 |
CO Grand total (0 to V) | 1 473 080.00 | 361 597.00 | 1 111 483.00 | 1 473 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 761 145.00 | 837 921.00 | | 761 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 288.00 | 123 224.00 | | 141 288.00 |
DL TOTAL (I) | 910 818.00 | 969 530.00 | | 910 818.00 |
DU Loans and Debts from Credit Institutions (3) | 16 405.00 | 27 382.00 | | 16 405.00 |
DX Trade payables and related accounts | 62 554.00 | 75 962.00 | | 62 554.00 |
DY Tax and social security liabilities | 121 706.00 | 100 138.00 | | 121 706.00 |
EC TOTAL (IV) | 200 665.00 | 203 483.00 | | 200 665.00 |
EE Grand total (I to V) | 1 111 483.00 | 1 173 012.00 | | 1 111 483.00 |
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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 | 849 212.00 | | 849 212.00 | 849 212.00 |
FJ Net sales | 849 212.00 | | 849 212.00 | 849 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 849 217.00 | |
FS Purchases of goods (including customs duties) | | | 97 745.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 8 998.00 | |
FW Other purchases and external expenses | | | 205 798.00 | |
FX Taxes, duties, and similar payments | | | 18 410.00 | |
FY Salaries and Wages | | | 203 660.00 | |
FZ Social Security Contributions | | | 96 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 656 547.00 | |
GG - OPERATING RESULT (I - II) | | | 192 669.00 | |
GL Other interest and similar income | | | 6 483.00 | |
GP Total financial income (V) | | | 6 483.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 379.00 | | 32.00 |
HB Exceptional income from capital transactions | | 47 800.00 | | |
HD Total exceptional income (VII) | 32.00 | 48 179.00 | | 32.00 |
HE Exceptional expenses on management operations | 32.00 | 576.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 42 223.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 42 799.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 380.00 | | |
HK Income tax | 57 709.00 | 53 887.00 | | 57 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 732.00 | 901 147.00 | | 855 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 443.00 | 777 923.00 | | 714 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 288.00 | 123 224.00 | | 141 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
5Z Total provisions for risks and expenses | | 80.00 | | |
6T Receivables | 5 806.00 | | | 5 806.00 |
7B Total provisions for depreciation | 5 806.00 | | | 5 806.00 |
7C Grand total | 5 806.00 | | | 5 806.00 |
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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 | 62 554.00 | 62 554.00 | | 62 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 786.00 | 276 179.00 | 6 607.00 | 282 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 665.00 | 190 932.00 | 9 733.00 | 200 665.00 |
