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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 192.00 | 13 170.00 | 23.00 | 13 192.00 |
AR Technical installations, industrial equipment and tools | 30 800.00 | 17 867.00 | 12 933.00 | 30 800.00 |
AT Other tangible assets | 62 657.00 | 26 937.00 | 35 720.00 | 62 657.00 |
BH Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BJ TOTAL (I) | 118 678.00 | 57 973.00 | 60 705.00 | 118 678.00 |
BL Raw materials, supplies | 3 223.00 | | 3 223.00 | 3 223.00 |
BP Services in progress | 26 182.00 | | 26 182.00 | 26 182.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 176 901.00 | 18 805.00 | 158 096.00 | 176 901.00 |
BZ Other receivables | 15 627.00 | | 15 627.00 | 15 627.00 |
CF Cash and cash equivalents | 423 249.00 | | 423 249.00 | 423 249.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 650 167.00 | 18 805.00 | 631 362.00 | 650 167.00 |
CO Grand total (0 to V) | 768 845.00 | 76 778.00 | 692 067.00 | 768 845.00 |
CR Shares due in more than one year | 22 557.00 | | | 22 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 228 714.00 | | | 228 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 172.00 | | | 124 172.00 |
DL TOTAL (I) | 385 886.00 | | | 385 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 129.00 | | | 191 129.00 |
DX Trade payables and related accounts | 32 715.00 | | | 32 715.00 |
DY Tax and social security liabilities | 82 337.00 | | | 82 337.00 |
EC TOTAL (IV) | 306 181.00 | | | 306 181.00 |
EE Grand total (I to V) | 692 067.00 | | | 692 067.00 |
EG Accrued income and payables due within one year | 306 181.00 | | | 306 181.00 |
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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 | 733 527.00 | 5 570.00 | 739 097.00 | 733 527.00 |
FJ Net sales | 733 527.00 | 5 570.00 | 739 097.00 | 733 527.00 |
FM Inventory production | | | 7 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 751 958.00 | |
FU Purchases of raw materials and other supplies | | | 17 000.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 118 820.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 304 782.00 | |
FZ Social Security Contributions | | | 121 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 465.00 | |
GE Other Expenses | | | 30 698.00 | |
GF Total Operating Expenses (II) | | | 626 482.00 | |
GG - OPERATING RESULT (I - II) | | | 125 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | | | 865.00 |
A4 Equity method investments | 25 580.00 | | | 25 580.00 |
HF Exceptional expenses on capital transactions | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | | | -1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 958.00 | | | 751 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 787.00 | | | 627 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 172.00 | | | 124 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 379.00 | 16 465.00 | 4 039.00 | 6 379.00 |
7B Total provisions for depreciation | 6 379.00 | 16 465.00 | 4 039.00 | 6 379.00 |
7C Grand total | 6 379.00 | 16 465.00 | 4 039.00 | 6 379.00 |
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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 | 191 129.00 | 191 129.00 | | 191 129.00 |
8B Suppliers and Related Accounts | 32 715.00 | 32 715.00 | | 32 715.00 |
UT Other financial assets | 11 936.00 | | | 11 936.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 608.00 | 196 579.00 | 12 029.00 | 208 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 181.00 | 306 181.00 | | 306 181.00 |
