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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AR Technical installations, industrial equipment and tools | 149 573.00 | 90 375.00 | 59 198.00 | 149 573.00 |
AT Other tangible assets | 123 978.00 | 78 279.00 | 45 698.00 | 123 978.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 290 500.00 | 174 702.00 | 115 797.00 | 290 500.00 |
BX Customers and related accounts | 13 467.00 | 2 096.00 | 11 370.00 | 13 467.00 |
BZ Other receivables | 19 281.00 | | 19 281.00 | 19 281.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 139 006.00 | | 139 006.00 | 139 006.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 262 247.00 | 2 096.00 | 260 150.00 | 262 247.00 |
CO Grand total (0 to V) | 552 747.00 | 176 799.00 | 375 948.00 | 552 747.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 175 000.00 | 170 000.00 | | 175 000.00 |
DH Retained earnings | 33 870.00 | 33 447.00 | | 33 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 757.00 | 45 422.00 | | 39 757.00 |
DL TOTAL (I) | 254 127.00 | 254 370.00 | | 254 127.00 |
DU Loans and Debts from Credit Institutions (3) | 35 382.00 | 50 269.00 | | 35 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 6 752.00 | | 57.00 |
DW Advances and down payments received on current orders | 1 633.00 | 1 391.00 | | 1 633.00 |
DX Trade payables and related accounts | 4 256.00 | 3 166.00 | | 4 256.00 |
DY Tax and social security liabilities | 48 713.00 | 55 523.00 | | 48 713.00 |
EA Other liabilities | 31 778.00 | 15 641.00 | | 31 778.00 |
EC TOTAL (IV) | 121 820.00 | 132 745.00 | | 121 820.00 |
EE Grand total (I to V) | 375 948.00 | 387 116.00 | | 375 948.00 |
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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 | 374 070.00 | | 374 070.00 | 374 070.00 |
FJ Net sales | 374 070.00 | | 374 070.00 | 374 070.00 |
FO Operating subsidies | | | 11 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 985.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 417 745.00 | |
FW Other purchases and external expenses | | | 107 325.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 195 806.00 | |
FZ Social Security Contributions | | | 25 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 048.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 372 114.00 | |
GG - OPERATING RESULT (I - II) | | | 45 630.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 476.00 | | | 3 476.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 3 476.00 | 4 500.00 | | 3 476.00 |
HE Exceptional expenses on management operations | 254.00 | 168.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 311.00 | 168.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 165.00 | 4 331.00 | | 3 165.00 |
HJ Employee participation in company results | 4 846.00 | 5 402.00 | | 4 846.00 |
HK Income tax | 5 466.00 | 8 360.00 | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 669.00 | 436 198.00 | | 423 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 912.00 | 390 775.00 | | 383 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 757.00 | 45 422.00 | | 39 757.00 |
HQ References: Real Estate Leasing | 7 360.00 | 13 532.00 | | 7 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 156.00 | 1 048.00 | 2 107.00 | 3 156.00 |
7B Total provisions for depreciation | 3 156.00 | 1 048.00 | 2 107.00 | 3 156.00 |
7C Grand total | 3 156.00 | 1 048.00 | 2 107.00 | 3 156.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 4 256.00 | 4 256.00 | | 4 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 778.00 | 31 778.00 | | 31 778.00 |
VG Loans with a maturity of up to one year at origin | 35 382.00 | 15 295.00 | 20 088.00 | 35 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 713.00 | 48 713.00 | | 48 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 741.00 | 33 241.00 | 500.00 | 33 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 187.00 | 100 099.00 | 20 088.00 | 120 187.00 |
