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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 | 16 127.00 | 7 084.00 | 9 042.00 | 16 127.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 36 279.00 | 8 760.00 | 27 518.00 | 36 279.00 |
AT Other tangible assets | 243 271.00 | 43 095.00 | 200 175.00 | 243 271.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
BJ TOTAL (I) | 308 885.00 | 58 940.00 | 249 944.00 | 308 885.00 |
BP Services in progress | 88 068.00 | | 88 068.00 | 88 068.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 260 766.00 | 3 000.00 | 257 766.00 | 260 766.00 |
BZ Other receivables | 65 602.00 | | 65 602.00 | 65 602.00 |
CD Marketable securities | 170 879.00 | | 170 879.00 | 170 879.00 |
CF Cash and cash equivalents | 34 750.00 | | 34 750.00 | 34 750.00 |
CH Prepaid expenses | 18 295.00 | | 18 295.00 | 18 295.00 |
CJ TOTAL (II) | 638 374.00 | 3 000.00 | 635 374.00 | 638 374.00 |
CO Grand total (0 to V) | 947 259.00 | 61 940.00 | 885 318.00 | 947 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 686.00 | 30 875.00 | | 90 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 823.00 | 59 810.00 | | 53 823.00 |
DJ Investment subsidies | 16 557.00 | 4 659.00 | | 16 557.00 |
DL TOTAL (I) | 183 068.00 | 117 345.00 | | 183 068.00 |
DP Provisions for Risks | 13 031.00 | | | 13 031.00 |
DR TOTAL (IV) | 13 031.00 | | | 13 031.00 |
DU Loans and Debts from Credit Institutions (3) | 211 914.00 | 147 096.00 | | 211 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 1 168.00 | | 1 669.00 |
DX Trade payables and related accounts | 72 256.00 | 49 927.00 | | 72 256.00 |
DY Tax and social security liabilities | 174 650.00 | 127 863.00 | | 174 650.00 |
EA Other liabilities | | 12 432.00 | | |
EB Prepaid income (2) | 228 728.00 | 138 262.00 | | 228 728.00 |
EC TOTAL (IV) | 689 219.00 | 476 749.00 | | 689 219.00 |
EE Grand total (I to V) | 885 318.00 | 594 095.00 | | 885 318.00 |
EG Accrued income and payables due within one year | 529 452.00 | 355 448.00 | | 529 452.00 |
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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 | 1 064 777.00 | | 1 064 777.00 | 1 064 777.00 |
FJ Net sales | 1 064 777.00 | | 1 064 777.00 | 1 064 777.00 |
FM Inventory production | | | 20 761.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 935.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 1 112 299.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 362 184.00 | |
FX Taxes, duties, and similar payments | | | 13 212.00 | |
FY Salaries and Wages | | | 380 495.00 | |
FZ Social Security Contributions | | | 219 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 285.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 019 780.00 | |
GG - OPERATING RESULT (I - II) | | | 92 519.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 714.00 | | |
HB Exceptional income from capital transactions | 5 364.00 | 12 640.00 | | 5 364.00 |
HD Total exceptional income (VII) | 5 364.00 | 14 355.00 | | 5 364.00 |
HE Exceptional expenses on management operations | 13 070.00 | 461.00 | | 13 070.00 |
HG Exceptional depreciation and provisions | 13 031.00 | | | 13 031.00 |
HH Total exceptional expenses (VIII) | 26 101.00 | 461.00 | | 26 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 737.00 | 13 894.00 | | -20 737.00 |
HK Income tax | 15 970.00 | 17 025.00 | | 15 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 823.00 | 59 810.00 | | 53 823.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 654.00 | 44 286.00 | | 14 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 560.00 | 38 296.00 | | 13 560.00 |
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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 | | 13 032.00 | | |
7C Grand total | | 13 032.00 | | |
UE of which provisions and reversals: - Operating | | 13 032.00 | | |
