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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 | 20 239.00 | 13 832.00 | 6 407.00 | 20 239.00 |
AR Technical installations, industrial equipment and tools | 53 456.00 | 25 160.00 | 28 296.00 | 53 456.00 |
AT Other tangible assets | 56 556.00 | 28 117.00 | 28 439.00 | 56 556.00 |
BH Other financial assets | 11 954.00 | | 11 954.00 | 11 954.00 |
BJ TOTAL (I) | 142 205.00 | 67 109.00 | 75 096.00 | 142 205.00 |
BL Raw materials, supplies | 2 048.00 | | 2 048.00 | 2 048.00 |
BP Services in progress | 22 048.00 | | 22 048.00 | 22 048.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 91 158.00 | 4 513.00 | 86 645.00 | 91 158.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CF Cash and cash equivalents | 619 106.00 | | 619 106.00 | 619 106.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 744 402.00 | 4 513.00 | 739 889.00 | 744 402.00 |
CO Grand total (0 to V) | 886 607.00 | 71 622.00 | 814 985.00 | 886 607.00 |
CR Shares due in more than one year | 5 416.00 | | | 5 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 272 886.00 | | | 272 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 305.00 | | | 134 305.00 |
DL TOTAL (I) | 440 191.00 | | | 440 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 929.00 | | | 241 929.00 |
DX Trade payables and related accounts | 39 076.00 | | | 39 076.00 |
DY Tax and social security liabilities | 93 789.00 | | | 93 789.00 |
EC TOTAL (IV) | 374 794.00 | | | 374 794.00 |
EE Grand total (I to V) | 814 985.00 | | | 814 985.00 |
EG Accrued income and payables due within one year | 374 794.00 | | | 374 794.00 |
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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 | 712 115.00 | | 712 115.00 | 712 115.00 |
FJ Net sales | 712 115.00 | | 712 115.00 | 712 115.00 |
FM Inventory production | | | -4 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 513.00 | |
FR Total operating income (I) | | | 732 495.00 | |
FU Purchases of raw materials and other supplies | | | 7 159.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 120 489.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 251 220.00 | |
FZ Social Security Contributions | | | 105 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 798.00 | |
GE Other Expenses | | | 57 276.00 | |
GF Total Operating Expenses (II) | | | 571 565.00 | |
GG - OPERATING RESULT (I - II) | | | 160 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 423.00 | | | 8 423.00 |
A4 Equity method investments | 56 920.00 | | | 56 920.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HK Income tax | 25 570.00 | | | 25 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 495.00 | | | 732 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 190.00 | | | 598 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 305.00 | | | 134 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 805.00 | | | 18 805.00 |
7B Total provisions for depreciation | 18 805.00 | | | 18 805.00 |
7C Grand total | 18 805.00 | | | 18 805.00 |
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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 | 241 929.00 | 241 929.00 | | 241 929.00 |
8B Suppliers and Related Accounts | 39 076.00 | 39 076.00 | | 39 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 789.00 | 93 789.00 | | 93 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 123.00 | 100 169.00 | 11 954.00 | 112 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 794.00 | 374 794.00 | | 374 794.00 |
