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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 | 3 268.00 | 3 179.00 | 88.00 | 3 268.00 |
AR Technical installations, industrial equipment and tools | 28 393.00 | 24 660.00 | 3 733.00 | 28 393.00 |
AT Other tangible assets | 181 771.00 | 154 281.00 | 27 490.00 | 181 771.00 |
BJ TOTAL (I) | 213 431.00 | 182 120.00 | 31 311.00 | 213 431.00 |
BT Goods | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 13 822.00 | | 13 822.00 | 13 822.00 |
CD Marketable securities | 20 406.00 | | 20 406.00 | 20 406.00 |
CF Cash and cash equivalents | 130 422.00 | | 130 422.00 | 130 422.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 168 825.00 | | 168 825.00 | 168 825.00 |
CO Grand total (0 to V) | 382 256.00 | 182 120.00 | 200 136.00 | 382 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 545.00 | 475.00 | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 833.00 | 74 070.00 | | 71 833.00 |
DL TOTAL (I) | 115 004.00 | 117 170.00 | | 115 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 984.00 | 8 600.00 | | 10 984.00 |
DW Advances and down payments received on current orders | 32 694.00 | 30 979.00 | | 32 694.00 |
DX Trade payables and related accounts | 1 673.00 | 2 679.00 | | 1 673.00 |
DY Tax and social security liabilities | 34 209.00 | 13 350.00 | | 34 209.00 |
EA Other liabilities | 5 572.00 | 6 628.00 | | 5 572.00 |
EC TOTAL (IV) | 85 132.00 | 62 236.00 | | 85 132.00 |
EE Grand total (I to V) | 200 136.00 | 179 406.00 | | 200 136.00 |
EG Accrued income and payables due within one year | 52 439.00 | 31 257.00 | | 52 439.00 |
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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 | 549 019.00 | | 549 019.00 | 549 019.00 |
FJ Net sales | 549 019.00 | | 549 019.00 | 549 019.00 |
FO Operating subsidies | | | 3 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 554 615.00 | |
FS Purchases of goods (including customs duties) | | | 13 691.00 | |
FT Inventory change (goods) | | | 764.00 | |
FW Other purchases and external expenses | | | 282 448.00 | |
FX Taxes, duties, and similar payments | | | 22 053.00 | |
FY Salaries and Wages | | | 101 385.00 | |
FZ Social Security Contributions | | | 17 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 975.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 454 272.00 | |
GG - OPERATING RESULT (I - II) | | | 100 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 975.00 | 1 443.00 | | 1 975.00 |
HA Exceptional income from management transactions | 11.00 | 50.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 50.00 | | 11.00 |
HE Exceptional expenses on management operations | 5 947.00 | | | 5 947.00 |
HH Total exceptional expenses (VIII) | 5 947.00 | | | 5 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 936.00 | 50.00 | | -5 936.00 |
HK Income tax | 22 574.00 | 21 227.00 | | 22 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 626.00 | 556 488.00 | | 554 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 793.00 | 482 418.00 | | 482 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 833.00 | 74 070.00 | | 71 833.00 |
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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 | 200 261.00 | | 21 140.00 | 200 261.00 |
I4 DECREASES Grand Total | | 7 970.00 | 213 431.00 | |
IO DECREASES Total including other intangible assets | | | 3 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 970.00 | 210 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 268.00 | | | 3 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 994.00 | | 21 140.00 | 196 994.00 |
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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 | 174 115.00 | 15 975.00 | 7 970.00 | 174 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | 918.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 854.00 | 15 056.00 | 7 970.00 | 171 854.00 |
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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 10 559.00 | 10 559.00 | | 10 559.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
VB VAT | 13 386.00 | | | 13 386.00 |
VI Group and Associates | 10 984.00 | 10 984.00 | | 10 984.00 |
VP Miscellaneous | 436.00 | | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VS Prepaid expenses | 3 527.00 | | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 349.00 | 17 349.00 | | 17 349.00 |
VW VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 439.00 | 52 439.00 | | 52 439.00 |
