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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 396.00 | 17 368.00 | 18 028.00 | 35 396.00 |
AT Other tangible assets | 77 243.00 | 71 164.00 | 6 078.00 | 77 243.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 117 533.00 | 88 532.00 | 29 000.00 | 117 533.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 228 366.00 | 36 287.00 | 192 079.00 | 228 366.00 |
BZ Other receivables | 16 685.00 | | 16 685.00 | 16 685.00 |
CF Cash and cash equivalents | 143 465.00 | | 143 465.00 | 143 465.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 397 098.00 | 36 287.00 | 360 811.00 | 397 098.00 |
CO Grand total (0 to V) | 514 632.00 | 124 820.00 | 389 811.00 | 514 632.00 |
CR Shares due in more than one year | 43 469.00 | | | 43 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 149 503.00 | 189 707.00 | | 149 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 060.00 | 9 795.00 | | 79 060.00 |
DL TOTAL (I) | 237 364.00 | 208 303.00 | | 237 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 56.00 | | 8.00 |
DX Trade payables and related accounts | 60 002.00 | 45 690.00 | | 60 002.00 |
DY Tax and social security liabilities | 51 235.00 | 55 345.00 | | 51 235.00 |
EA Other liabilities | 41 200.00 | 27 114.00 | | 41 200.00 |
EC TOTAL (IV) | 152 447.00 | 128 206.00 | | 152 447.00 |
EE Grand total (I to V) | 389 811.00 | 336 509.00 | | 389 811.00 |
EG Accrued income and payables due within one year | 152 447.00 | 128 206.00 | | 152 447.00 |
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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 | 778 540.00 | | 778 540.00 | 778 540.00 |
FJ Net sales | 778 540.00 | | 778 540.00 | 778 540.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FR Total operating income (I) | | | 782 833.00 | |
FW Other purchases and external expenses | | | 357 566.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 204 592.00 | |
FZ Social Security Contributions | | | 87 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 143.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 681 267.00 | |
GG - OPERATING RESULT (I - II) | | | 101 565.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 647.00 | 253.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 253.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -253.00 | | -332.00 |
HK Income tax | 22 172.00 | | | 22 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 147.00 | 652 490.00 | | 783 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 086.00 | 642 695.00 | | 704 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 060.00 | 9 795.00 | | 79 060.00 |
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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 | 113 998.00 | | 6 069.00 | 113 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 894.00 | |
I4 DECREASES Grand Total | | 2 533.00 | 117 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 533.00 | 112 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 104.00 | | 6 069.00 | 109 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894.00 | | | 4 894.00 |
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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 | 80 411.00 | 10 656.00 | 2 533.00 | 80 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 411.00 | 10 656.00 | 2 533.00 | 80 411.00 |
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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 | 60 003.00 | 60 003.00 | | 60 003.00 |
8C Staff and Related Accounts | 12 402.00 | 12 402.00 | | 12 402.00 |
8D Social Security and Other Social Organizations | 30 160.00 | 30 160.00 | | 30 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 201.00 | 41 201.00 | | 41 201.00 |
UT Other financial assets | 4 894.00 | | | 4 894.00 |
UX Other trade receivables | 184 897.00 | | | 184 897.00 |
VA Doubtful or disputed receivables | 43 469.00 | | | 43 469.00 |
VB VAT | 16 248.00 | | | 16 248.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 438.00 | | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 7 737.00 | | | 7 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 683.00 | 209 320.00 | 48 363.00 | 257 683.00 |
VW VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 448.00 | 152 448.00 | | 152 448.00 |
