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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 | 3 829.00 | 3 132.00 | 697.00 | 3 829.00 |
AR Technical installations, industrial equipment and tools | 129 156.00 | 118 881.00 | 10 275.00 | 129 156.00 |
AT Other tangible assets | 178 152.00 | 117 510.00 | 60 642.00 | 178 152.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 313 837.00 | 239 523.00 | 74 314.00 | 313 837.00 |
BT Goods | 6 487.00 | | 6 487.00 | 6 487.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 18 174.00 | 8 759.00 | 9 414.00 | 18 174.00 |
BZ Other receivables | 4 701.00 | | 4 701.00 | 4 701.00 |
CD Marketable securities | 67 120.00 | | 67 120.00 | 67 120.00 |
CF Cash and cash equivalents | 151 221.00 | | 151 221.00 | 151 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 802.00 | 8 759.00 | 239 043.00 | 247 802.00 |
CO Grand total (0 to V) | 561 639.00 | 248 282.00 | 313 357.00 | 561 639.00 |
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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 | 101 673.00 | 93 745.00 | | 101 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 468.00 | 7 928.00 | | 41 468.00 |
DL TOTAL (I) | 151 526.00 | 110 058.00 | | 151 526.00 |
DU Loans and Debts from Credit Institutions (3) | 17 907.00 | 13 323.00 | | 17 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 1 429.00 | | 1 460.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 47 560.00 | 76 866.00 | | 47 560.00 |
DY Tax and social security liabilities | 93 314.00 | 50 575.00 | | 93 314.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 161 831.00 | 142 198.00 | | 161 831.00 |
EE Grand total (I to V) | 313 357.00 | 252 255.00 | | 313 357.00 |
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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 | 705 363.00 | | 705 363.00 | 705 363.00 |
FJ Net sales | 705 363.00 | | 705 363.00 | 705 363.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 128.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 735 201.00 | |
FS Purchases of goods (including customs duties) | | | -872.00 | |
FT Inventory change (goods) | | | -4 521.00 | |
FU Purchases of raw materials and other supplies | | | 294 172.00 | |
FW Other purchases and external expenses | | | 111 986.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 197 559.00 | |
FZ Social Security Contributions | | | 43 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 686 390.00 | |
GG - OPERATING RESULT (I - II) | | | 48 811.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 257.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 355.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 355.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -355.00 | | -154.00 |
HK Income tax | 7 111.00 | 1 347.00 | | 7 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 384.00 | 546 789.00 | | 735 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 915.00 | 538 861.00 | | 693 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 468.00 | 7 928.00 | | 41 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 759.00 | | | 8 759.00 |
7B Total provisions for depreciation | 8 759.00 | | | 8 759.00 |
7C Grand total | 8 759.00 | | | 8 759.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8B Suppliers and Related Accounts | 47 560.00 | 47 560.00 | | 47 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 574.00 | 22 874.00 | 2 700.00 | 25 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 831.00 | 161 831.00 | | 161 831.00 |
