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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 | 13 646.00 | 9 585.00 | 4 062.00 | 13 646.00 |
AR Technical installations, industrial equipment and tools | 210 399.00 | 152 299.00 | 58 100.00 | 210 399.00 |
AT Other tangible assets | 1 358 150.00 | 1 189 669.00 | 168 482.00 | 1 358 150.00 |
BD Other fixed assets | 3 780.00 | 3 780.00 | | 3 780.00 |
BH Other financial assets | 249 969.00 | | 249 969.00 | 249 969.00 |
BJ TOTAL (I) | 1 835 944.00 | 1 355 332.00 | 480 613.00 | 1 835 944.00 |
BL Raw materials, supplies | 5 539.00 | | 5 539.00 | 5 539.00 |
BX Customers and related accounts | 102 952.00 | 59 748.00 | 43 203.00 | 102 952.00 |
BZ Other receivables | 187 193.00 | | 187 193.00 | 187 193.00 |
CF Cash and cash equivalents | 783 585.00 | | 783 585.00 | 783 585.00 |
CH Prepaid expenses | 180 851.00 | | 180 851.00 | 180 851.00 |
CJ TOTAL (II) | 1 260 120.00 | 59 748.00 | 1 200 372.00 | 1 260 120.00 |
CO Grand total (0 to V) | 3 096 065.00 | 1 415 080.00 | 1 680 985.00 | 3 096 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 233 032.00 | | | 233 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 722.00 | | | 227 722.00 |
DJ Investment subsidies | 21 128.00 | | | 21 128.00 |
DL TOTAL (I) | 523 806.00 | | | 523 806.00 |
DQ Provisions for Expenses | 35 527.00 | | | 35 527.00 |
DR TOTAL (IV) | 35 527.00 | | | 35 527.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 255.00 | | | 193 255.00 |
DW Advances and down payments received on current orders | 1 689.00 | | | 1 689.00 |
DX Trade payables and related accounts | 401 061.00 | | | 401 061.00 |
DY Tax and social security liabilities | 283 603.00 | | | 283 603.00 |
DZ Fixed asset liabilities and related accounts | 5 741.00 | | | 5 741.00 |
EA Other liabilities | 137 556.00 | | | 137 556.00 |
EB Prepaid income (2) | 98 147.00 | | | 98 147.00 |
EC TOTAL (IV) | 1 121 652.00 | | | 1 121 652.00 |
EE Grand total (I to V) | 1 680 985.00 | | | 1 680 985.00 |
EG Accrued income and payables due within one year | 1 121 652.00 | | | 1 121 652.00 |
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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 | 3 134 953.00 | | 3 134 953.00 | 3 134 953.00 |
FJ Net sales | 3 134 953.00 | | 3 134 953.00 | 3 134 953.00 |
FO Operating subsidies | | | 18 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 365.00 | |
FQ Other income | | | 26 276.00 | |
FR Total operating income (I) | | | 3 215 048.00 | |
FU Purchases of raw materials and other supplies | | | 153 406.00 | |
FV Inventory change (raw materials and supplies) | | | 3 466.00 | |
FW Other purchases and external expenses | | | 1 000 853.00 | |
FX Taxes, duties, and similar payments | | | 123 407.00 | |
FY Salaries and Wages | | | 1 113 786.00 | |
FZ Social Security Contributions | | | 401 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 155.00 | |
GE Other Expenses | | | 94 005.00 | |
GF Total Operating Expenses (II) | | | 2 970 763.00 | |
GG - OPERATING RESULT (I - II) | | | 244 285.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 456.00 | | | 33 456.00 |
A4 Equity method investments | 93 982.00 | | | 93 982.00 |
HA Exceptional income from management transactions | 2 848.00 | | | 2 848.00 |
HB Exceptional income from capital transactions | 8 668.00 | | | 8 668.00 |
HD Total exceptional income (VII) | 11 516.00 | | | 11 516.00 |
HE Exceptional expenses on management operations | 12 775.00 | | | 12 775.00 |
HH Total exceptional expenses (VIII) | 12 775.00 | | | 12 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | | | -1 260.00 |
HK Income tax | 14 095.00 | | | 14 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 678.00 | | | 3 227 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 955.00 | | | 2 999 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 722.00 | | | 227 722.00 |
HP References: Equipment leasing | 1 020.00 | | | 1 020.00 |
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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 | 1 787 370.00 | | 48 574.00 | 1 787 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 748.00 | |
I4 DECREASES Grand Total | | | 1 835 944.00 | |
IO DECREASES Total including other intangible assets | | | 13 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 568 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | 5 312.00 | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 287.00 | | 43 262.00 | 1 525 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 748.00 | | | 253 748.00 |
