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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 39 374.00 | 39 374.00 | | 39 374.00 |
AR Technical installations, industrial equipment and tools | 2 954.00 | 688.00 | 2 266.00 | 2 954.00 |
AT Other tangible assets | 100 420.00 | 51 951.00 | 48 468.00 | 100 420.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 164 505.00 | 92 013.00 | 72 492.00 | 164 505.00 |
BV Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 178 781.00 | 2 000.00 | 176 781.00 | 178 781.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | 274 315.00 | | 274 315.00 | 274 315.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 470 329.00 | 2 000.00 | 468 329.00 | 470 329.00 |
CO Grand total (0 to V) | 634 835.00 | 94 013.00 | 540 822.00 | 634 835.00 |
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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) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 103 492.00 | 85 978.00 | | 103 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 100.00 | 17 515.00 | | 76 100.00 |
DL TOTAL (I) | 188 472.00 | 112 372.00 | | 188 472.00 |
DT Other Bond Issues | 147.00 | 167.00 | | 147.00 |
DU Loans and Debts from Credit Institutions (3) | 59 523.00 | 69 127.00 | | 59 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 1 325.00 | | 731.00 |
DW Advances and down payments received on current orders | 1 302.00 | 1 302.00 | | 1 302.00 |
DX Trade payables and related accounts | 63 240.00 | 56 159.00 | | 63 240.00 |
DY Tax and social security liabilities | 117 142.00 | 80 209.00 | | 117 142.00 |
EA Other liabilities | 95 056.00 | 78 257.00 | | 95 056.00 |
EB Prepaid income (2) | 15 207.00 | 19 960.00 | | 15 207.00 |
EC TOTAL (IV) | 352 349.00 | 306 505.00 | | 352 349.00 |
EE Grand total (I to V) | 540 822.00 | 418 877.00 | | 540 822.00 |
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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 | 742 935.00 | | 742 935.00 | 742 935.00 |
FJ Net sales | 742 935.00 | | 742 935.00 | 742 935.00 |
FO Operating subsidies | | | 3 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 145.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 757 358.00 | |
FW Other purchases and external expenses | | | 323 791.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 197 585.00 | |
FZ Social Security Contributions | | | 72 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 254.00 | |
GE Other Expenses | | | 43 804.00 | |
GF Total Operating Expenses (II) | | | 657 006.00 | |
GG - OPERATING RESULT (I - II) | | | 100 352.00 | |
GH Attributed profit or transferred loss (III) | | | 14.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 395.00 | 67.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 67.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -67.00 | | -141.00 |
HK Income tax | 22 293.00 | 4 050.00 | | 22 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 716.00 | 557 109.00 | | 757 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 616.00 | 539 594.00 | | 681 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 100.00 | 17 515.00 | | 76 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 891.00 | 1 254.00 | 11 145.00 | 11 891.00 |
7B Total provisions for depreciation | 11 891.00 | 1 254.00 | 11 145.00 | 11 891.00 |
7C Grand total | 11 891.00 | 1 254.00 | 11 145.00 | 11 891.00 |
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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 | 731.00 | 731.00 | | 731.00 |
8B Suppliers and Related Accounts | 63 240.00 | 63 240.00 | | 63 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 056.00 | 95 056.00 | | 95 056.00 |
8L Deferred income | 15 207.00 | 15 207.00 | | 15 207.00 |
VG Loans with a maturity of up to one year at origin | 59 671.00 | 10 123.00 | 42 859.00 | 59 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 141.00 | 117 141.00 | | 117 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 313.00 | 194 555.00 | 1 758.00 | 196 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 047.00 | 301 499.00 | 42 859.00 | 351 047.00 |
