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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245.00 | 245.00 | | 245.00 |
AR Technical installations, industrial equipment and tools | 29 885.00 | 26 033.00 | 3 853.00 | 29 885.00 |
AT Other tangible assets | 257 089.00 | 256 496.00 | 594.00 | 257 089.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 287 316.00 | 282 773.00 | 4 543.00 | 287 316.00 |
BL Raw materials, supplies | 4 616.00 | | 4 616.00 | 4 616.00 |
BX Customers and related accounts | 22 826.00 | 1 339.00 | 21 487.00 | 22 826.00 |
BZ Other receivables | 21 407.00 | | 21 407.00 | 21 407.00 |
CD Marketable securities | 48 686.00 | | 48 686.00 | 48 686.00 |
CF Cash and cash equivalents | 129 974.00 | | 129 974.00 | 129 974.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 229 293.00 | 1 339.00 | 227 954.00 | 229 293.00 |
CO Grand total (0 to V) | 516 609.00 | 284 112.00 | 232 497.00 | 516 609.00 |
CR Shares due in more than one year | 1 606.00 | | | 1 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 468.00 | 124 254.00 | | 126 468.00 |
DH Retained earnings | | -8 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 865.00 | 10 849.00 | | 5 865.00 |
DL TOTAL (I) | 140 719.00 | 134 853.00 | | 140 719.00 |
DW Advances and down payments received on current orders | 1 810.00 | | | 1 810.00 |
DX Trade payables and related accounts | 17 066.00 | 10 747.00 | | 17 066.00 |
DY Tax and social security liabilities | 71 526.00 | 56 005.00 | | 71 526.00 |
EA Other liabilities | 1 376.00 | 3 909.00 | | 1 376.00 |
EC TOTAL (IV) | 91 778.00 | 70 661.00 | | 91 778.00 |
EE Grand total (I to V) | 232 497.00 | 205 514.00 | | 232 497.00 |
EG Accrued income and payables due within one year | 89 969.00 | 70 661.00 | | 89 969.00 |
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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 | | | 400 513.00 | |
FJ Net sales | | | 400 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 510.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 409 028.00 | |
FU Purchases of raw materials and other supplies | | | 5 669.00 | |
FV Inventory change (raw materials and supplies) | | | -2 104.00 | |
FW Other purchases and external expenses | | | 107 034.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 217 634.00 | |
FZ Social Security Contributions | | | 73 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 408 861.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GL Other interest and similar income | | | 5 794.00 | |
GP Total financial income (V) | | | 5 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 441.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 441.00 | | 11.00 |
HE Exceptional expenses on management operations | 107.00 | 392.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 392.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 50.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 833.00 | 384 443.00 | | 414 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 968.00 | 373 594.00 | | 408 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 865.00 | 10 849.00 | | 5 865.00 |
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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 | 287 316.00 | | | 287 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 287 316.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 974.00 | | | 286 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | | | 282 773.00 | |
PE DEPRECIATION Total including other intangible assets | | | 245.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 282 528.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 339.00 | | | 1 339.00 |
7B Total provisions for depreciation | 1 339.00 | | | 1 339.00 |
7C Grand total | 1 339.00 | | | 1 339.00 |
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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 | 17 066.00 | 17 066.00 | | 17 066.00 |
8C Staff and Related Accounts | 20 846.00 | 20 846.00 | | 20 846.00 |
8D Social Security and Other Social Organizations | 36 749.00 | 36 749.00 | | 36 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 21 219.00 | | | 21 219.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 1 606.00 | | | 1 606.00 |
VB VAT | 3 937.00 | | | 3 937.00 |
VM Income taxes | 16 184.00 | | | 16 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | | | 1 176.00 |
VS Prepaid expenses | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 017.00 | 46 017.00 | | 46 017.00 |
VW VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 969.00 | 89 969.00 | | 89 969.00 |
