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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 120.00 | 365.00 | 8 755.00 | 9 120.00 |
AF Concessions, Patents and Similar Rights | 29 658.00 | 29 658.00 | | 29 658.00 |
AR Technical installations, industrial equipment and tools | 73 213.00 | 66 571.00 | 6 642.00 | 73 213.00 |
AT Other tangible assets | 136 562.00 | 101 016.00 | 35 545.00 | 136 562.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 301 483.00 | 197 611.00 | 103 872.00 | 301 483.00 |
BL Raw materials, supplies | 4 026.00 | | 4 026.00 | 4 026.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 395 209.00 | | 395 209.00 | 395 209.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 399 968.00 | | 399 968.00 | 399 968.00 |
CO Grand total (0 to V) | 701 451.00 | 197 611.00 | 503 841.00 | 701 451.00 |
CP Shares due in less than one year | 51 863.00 | | | 51 863.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 7 086.00 | 7 086.00 | | 7 086.00 |
DG Other reserves | 74 618.00 | 90 366.00 | | 74 618.00 |
DH Retained earnings | 158 963.00 | 108 292.00 | | 158 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 303.00 | 50 671.00 | | 65 303.00 |
DL TOTAL (I) | 465 970.00 | 416 415.00 | | 465 970.00 |
DU Loans and Debts from Credit Institutions (3) | 7 496.00 | 14 816.00 | | 7 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 590.00 | 11 573.00 | | 8 590.00 |
DW Advances and down payments received on current orders | 12 041.00 | 16 260.00 | | 12 041.00 |
DX Trade payables and related accounts | 716.00 | 679.00 | | 716.00 |
DY Tax and social security liabilities | 9 028.00 | 10 953.00 | | 9 028.00 |
EA Other liabilities | | 21 893.00 | | |
EC TOTAL (IV) | 37 871.00 | 76 173.00 | | 37 871.00 |
EE Grand total (I to V) | 503 841.00 | 492 588.00 | | 503 841.00 |
EG Accrued income and payables due within one year | 37 871.00 | 76 173.00 | | 37 871.00 |
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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 | 455 465.00 | | 455 465.00 | 455 465.00 |
FJ Net sales | 455 465.00 | | 455 465.00 | 455 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 495.00 | |
FU Purchases of raw materials and other supplies | | | 70 169.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 109 706.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 146 883.00 | |
FZ Social Security Contributions | | | 14 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 910.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 367 533.00 | |
GG - OPERATING RESULT (I - II) | | | 87 962.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 700.00 | | |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | | | -1 398.00 |
HK Income tax | 20 988.00 | 18 825.00 | | 20 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 495.00 | 488 866.00 | | 455 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 192.00 | 438 195.00 | | 390 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 303.00 | 50 671.00 | | 65 303.00 |
HP References: Equipment leasing | 14 294.00 | 8 916.00 | | 14 294.00 |
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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 | 281 011.00 | | 20 472.00 | 281 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 930.00 | |
I4 DECREASES Grand Total | | | 301 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 120.00 | |
IO DECREASES Total including other intangible assets | | | 29 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 658.00 | | | 29 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 423.00 | | 11 352.00 | 198 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 930.00 | | | 52 930.00 |
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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 | 176 700.00 | 20 910.00 | | 176 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 365.00 | | |
PE DEPRECIATION Total including other intangible assets | 29 658.00 | | | 29 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 042.00 | 20 545.00 | | 147 042.00 |
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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 | 716.00 | 716.00 | | 716.00 |
8D Social Security and Other Social Organizations | 6 181.00 | 6 181.00 | | 6 181.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 863.00 | 1 863.00 | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 7 496.00 | 7 496.00 | | 7 496.00 |
VI Group and Associates | 8 590.00 | 8 590.00 | | 8 590.00 |
VJ Loans taken out during the year | 412.00 | | | 412.00 |
VK Loans repaid during the year | 7 732.00 | | | 7 732.00 |
VM Income taxes | 617.00 | | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 596.00 | 52 596.00 | | 52 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 830.00 | 25 830.00 | | 25 830.00 |
