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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 | 25 740.00 | 25 740.00 | | 25 740.00 |
AR Technical installations, industrial equipment and tools | 53 408.00 | 38 564.00 | 14 845.00 | 53 408.00 |
AT Other tangible assets | 136 107.00 | 77 299.00 | 58 807.00 | 136 107.00 |
BH Other financial assets | 14 677.00 | | 14 677.00 | 14 677.00 |
BJ TOTAL (I) | 229 932.00 | 141 603.00 | 88 329.00 | 229 932.00 |
BX Customers and related accounts | 122 669.00 | 213.00 | 122 457.00 | 122 669.00 |
BZ Other receivables | 20 639.00 | | 20 639.00 | 20 639.00 |
CF Cash and cash equivalents | 693 354.00 | | 693 354.00 | 693 354.00 |
CH Prepaid expenses | 26 722.00 | | 26 722.00 | 26 722.00 |
CJ TOTAL (II) | 863 385.00 | 213.00 | 863 173.00 | 863 385.00 |
CO Grand total (0 to V) | 1 093 317.00 | 141 816.00 | 951 502.00 | 1 093 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 421 669.00 | 399 733.00 | | 421 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 903.00 | 176 435.00 | | 189 903.00 |
DL TOTAL (I) | 653 647.00 | 618 244.00 | | 653 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 418.00 | 4 065.00 | | 78 418.00 |
DW Advances and down payments received on current orders | 900.00 | 100.00 | | 900.00 |
DX Trade payables and related accounts | 124 820.00 | 136 806.00 | | 124 820.00 |
DY Tax and social security liabilities | 93 163.00 | 117 897.00 | | 93 163.00 |
EA Other liabilities | 553.00 | 5 058.00 | | 553.00 |
EC TOTAL (IV) | 297 855.00 | 263 925.00 | | 297 855.00 |
EE Grand total (I to V) | 951 502.00 | 882 169.00 | | 951 502.00 |
EG Accrued income and payables due within one year | 297 855.00 | 263 925.00 | | 297 855.00 |
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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 | 1 181 077.00 | | 1 181 077.00 | 1 181 077.00 |
FJ Net sales | 1 181 077.00 | | 1 181 077.00 | 1 181 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 1 182 282.00 | |
FW Other purchases and external expenses | | | 464 437.00 | |
FX Taxes, duties, and similar payments | | | 11 889.00 | |
FY Salaries and Wages | | | 300 041.00 | |
FZ Social Security Contributions | | | 112 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 907 599.00 | |
GG - OPERATING RESULT (I - II) | | | 274 683.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 796.00 | | |
HH Total exceptional expenses (VIII) | | 1 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 796.00 | | |
HK Income tax | 85 124.00 | 85 369.00 | | 85 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 865.00 | 1 160 551.00 | | 1 182 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 962.00 | 984 116.00 | | 992 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 903.00 | 176 435.00 | | 189 903.00 |
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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 | 229 568.00 | | 5 914.00 | 229 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 677.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 229 932.00 | |
IO DECREASES Total including other intangible assets | | | 25 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 189 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 740.00 | | | 25 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 150.00 | | 5 914.00 | 189 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 677.00 | | | 14 677.00 |
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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 | 129 793.00 | 17 360.00 | 5 550.00 | 129 793.00 |
PE DEPRECIATION Total including other intangible assets | 25 740.00 | | | 25 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 053.00 | 17 360.00 | 5 550.00 | 104 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 678.00 | 213.00 | 678.00 | 678.00 |
7B Total provisions for depreciation | 678.00 | 213.00 | 678.00 | 678.00 |
7C Grand total | 678.00 | 213.00 | 678.00 | 678.00 |
UE of which provisions and reversals: - Operating | | 213.00 | 678.00 | |
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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 | 124 820.00 | 124 820.00 | | 124 820.00 |
8C Staff and Related Accounts | 16 994.00 | 16 994.00 | | 16 994.00 |
8D Social Security and Other Social Organizations | 37 886.00 | 37 886.00 | | 37 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 14 677.00 | | | 14 677.00 |
UX Other trade receivables | 122 414.00 | | | 122 414.00 |
VA Doubtful or disputed receivables | 255.00 | | | 255.00 |
VB VAT | 19 945.00 | | | 19 945.00 |
VI Group and Associates | 78 418.00 | 78 418.00 | | 78 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VS Prepaid expenses | 26 722.00 | | | 26 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 708.00 | 170 031.00 | 14 677.00 | 184 708.00 |
VW VAT | 34 218.00 | 34 218.00 | | 34 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 955.00 | 296 955.00 | | 296 955.00 |
