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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 | 14 249.00 | 14 249.00 | | 14 249.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 349.00 | 74.00 | 1 423.00 |
AT Other tangible assets | 35 890.00 | 27 672.00 | 8 218.00 | 35 890.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 53 191.00 | 43 271.00 | 9 920.00 | 53 191.00 |
BX Customers and related accounts | 150 169.00 | 2 300.00 | 147 869.00 | 150 169.00 |
BZ Other receivables | 11 863.00 | | 11 863.00 | 11 863.00 |
CD Marketable securities | 154 000.00 | | 154 000.00 | 154 000.00 |
CF Cash and cash equivalents | 91 133.00 | | 91 133.00 | 91 133.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 409 815.00 | 2 300.00 | 407 515.00 | 409 815.00 |
CO Grand total (0 to V) | 463 005.00 | 45 571.00 | 417 435.00 | 463 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 7 622.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 303 068.00 | 354 847.00 | | 303 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820.00 | 2 697.00 | | 2 820.00 |
DL TOTAL (I) | 312 749.00 | 365 928.00 | | 312 749.00 |
DW Advances and down payments received on current orders | 8 112.00 | 5 433.00 | | 8 112.00 |
DX Trade payables and related accounts | 10 585.00 | 15 459.00 | | 10 585.00 |
DY Tax and social security liabilities | 83 122.00 | 102 676.00 | | 83 122.00 |
EA Other liabilities | 2 867.00 | 4 867.00 | | 2 867.00 |
EC TOTAL (IV) | 104 686.00 | 128 435.00 | | 104 686.00 |
EE Grand total (I to V) | 417 435.00 | 494 363.00 | | 417 435.00 |
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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 | | | 463 416.00 | |
FJ Net sales | | | 463 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 279.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 489 754.00 | |
FW Other purchases and external expenses | | | 105 280.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 315 445.00 | |
FZ Social Security Contributions | | | 50 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 497.00 | |
GF Total Operating Expenses (II) | | | 488 894.00 | |
GG - OPERATING RESULT (I - II) | | | 859.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 297.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 62.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -62.00 | | -17.00 |
HK Income tax | 316.00 | 390.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 051.00 | 484 594.00 | | 492 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 231.00 | 481 898.00 | | 489 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820.00 | 2 697.00 | | 2 820.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 651.00 | | | 67 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 628.00 | | |
I4 DECREASES Grand Total | | 53 191.00 | | |
IO DECREASES Total including other intangible assets | | 14 249.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 313.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 480.00 | | | 17 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 542.00 | | | 48 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | | 1 628.00 |
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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 | 54 989.00 | 5 544.00 | 17 262.00 | 54 989.00 |
PE DEPRECIATION Total including other intangible assets | 17 480.00 | | 3 231.00 | 17 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 508.00 | 5 544.00 | 14 031.00 | 37 508.00 |
