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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
AR Technical installations, industrial equipment and tools | 62 054.00 | 55 707.00 | 6 347.00 | 62 054.00 |
AT Other tangible assets | 324 177.00 | 279 635.00 | 44 542.00 | 324 177.00 |
BH Other financial assets | 16 109.00 | | 16 109.00 | 16 109.00 |
BJ TOTAL (I) | 403 664.00 | 336 666.00 | 66 998.00 | 403 664.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 11 321.00 | | 11 321.00 | 11 321.00 |
BX Customers and related accounts | 192 278.00 | | 192 278.00 | 192 278.00 |
BZ Other receivables | 31 057.00 | | 31 057.00 | 31 057.00 |
CD Marketable securities | 153 317.00 | | 153 317.00 | 153 317.00 |
CF Cash and cash equivalents | 255 925.00 | | 255 925.00 | 255 925.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 647 198.00 | | 647 198.00 | 647 198.00 |
CO Grand total (0 to V) | 1 050 862.00 | 336 666.00 | 714 196.00 | 1 050 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 752.00 | 20 784.00 | | 22 752.00 |
DD Legal reserve (1) | 28 752.00 | 28 752.00 | | 28 752.00 |
DF Regulated reserves (1) | 338 723.00 | 265 627.00 | | 338 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 662.00 | 155 956.00 | | 63 662.00 |
DL TOTAL (I) | 453 888.00 | 471 119.00 | | 453 888.00 |
DP Provisions for Risks | 11 007.00 | 11 007.00 | | 11 007.00 |
DR TOTAL (IV) | 11 007.00 | 11 007.00 | | 11 007.00 |
DU Loans and Debts from Credit Institutions (3) | 37 137.00 | 59 622.00 | | 37 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 783.00 | 63 074.00 | | 114 783.00 |
DX Trade payables and related accounts | 47 453.00 | 60 371.00 | | 47 453.00 |
DY Tax and social security liabilities | 49 926.00 | 49 007.00 | | 49 926.00 |
EC TOTAL (IV) | 249 300.00 | 232 073.00 | | 249 300.00 |
EE Grand total (I to V) | 714 196.00 | 714 200.00 | | 714 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 492.00 | |
FR Total operating income (I) | | | 706 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 423.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 280 754.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 267 044.00 | |
FZ Social Security Contributions | | | 61 045.00 | |
GE Other Expenses | | | 2 421.00 | |
GG - OPERATING RESULT (I - II) | | | 66 721.00 | |
GP Total financial income (V) | | | 8 433.00 | |
GU Total financial expenses (VI) | | | 7 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498.00 | | | -2 498.00 |
HK Income tax | 1 009.00 | 4 736.00 | | 1 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 662.00 | 155 956.00 | | 63 662.00 |
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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 | 314 942.00 | 21 724.00 | | 314 942.00 |
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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 | 47 453.00 | 47 453.00 | | 47 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 783.00 | 114 783.00 | | 114 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 300.00 | 228 061.00 | 21 240.00 | 249 300.00 |
