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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 | 7 038.00 | 7 056.00 | -17.00 | 7 038.00 |
AR Technical installations, industrial equipment and tools | 322 116.00 | 211 414.00 | 110 702.00 | 322 116.00 |
AT Other tangible assets | 658 490.00 | 382 494.00 | 275 997.00 | 658 490.00 |
BF Loans | 4 231.00 | | 4 231.00 | 4 231.00 |
BH Other financial assets | 211 774.00 | | 211 774.00 | 211 774.00 |
BJ TOTAL (I) | 1 203 650.00 | 600 963.00 | 602 686.00 | 1 203 650.00 |
BL Raw materials, supplies | 7 687.00 | | 7 687.00 | 7 687.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 107 308.00 | 30 139.00 | 77 170.00 | 107 308.00 |
BZ Other receivables | 93 123.00 | | 93 123.00 | 93 123.00 |
CF Cash and cash equivalents | 1 048 243.00 | | 1 048 243.00 | 1 048 243.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 1 261 517.00 | 30 139.00 | 1 231 378.00 | 1 261 517.00 |
CO Grand total (0 to V) | 2 465 167.00 | 631 102.00 | 1 834 065.00 | 2 465 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DH Retained earnings | 46 404.00 | | | 46 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 129.00 | | | 469 129.00 |
DJ Investment subsidies | 5 500.00 | | | 5 500.00 |
DL TOTAL (I) | 591 433.00 | | | 591 433.00 |
DP Provisions for Risks | 152 985.00 | | | 152 985.00 |
DQ Provisions for Expenses | 33 039.00 | | | 33 039.00 |
DR TOTAL (IV) | 186 024.00 | | | 186 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395.00 | | | 1 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 530.00 | | | 226 530.00 |
DX Trade payables and related accounts | 294 843.00 | | | 294 843.00 |
DY Tax and social security liabilities | 245 995.00 | | | 245 995.00 |
EA Other liabilities | 14 848.00 | | | 14 848.00 |
EB Prepaid income (2) | 272 997.00 | | | 272 997.00 |
EC TOTAL (IV) | 1 056 608.00 | | | 1 056 608.00 |
EE Grand total (I to V) | 1 834 065.00 | | | 1 834 065.00 |
EG Accrued income and payables due within one year | 831 930.00 | | | 831 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 3 732 758.00 | | 3 732 758.00 | 3 732 758.00 |
FJ Net sales | 3 732 871.00 | | 3 732 871.00 | 3 732 871.00 |
FO Operating subsidies | | | 17 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 701.00 | |
FQ Other income | | | 4 854.00 | |
FR Total operating income (I) | | | 3 841 718.00 | |
FU Purchases of raw materials and other supplies | | | 217 782.00 | |
FV Inventory change (raw materials and supplies) | | | -752.00 | |
FW Other purchases and external expenses | | | 901 678.00 | |
FX Taxes, duties, and similar payments | | | 140 353.00 | |
FY Salaries and Wages | | | 1 277 065.00 | |
FZ Social Security Contributions | | | 463 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 702.00 | |
GE Other Expenses | | | 112 380.00 | |
GF Total Operating Expenses (II) | | | 3 282 400.00 | |
GG - OPERATING RESULT (I - II) | | | 559 318.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 230.00 | | | 26 230.00 |
A4 Equity method investments | 112 347.00 | | | 112 347.00 |
HA Exceptional income from management transactions | 41 096.00 | | | 41 096.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 43 096.00 | | | 43 096.00 |
HE Exceptional expenses on management operations | 22 381.00 | | | 22 381.00 |
HH Total exceptional expenses (VIII) | 22 381.00 | | | 22 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 715.00 | | | 20 715.00 |
HK Income tax | 107 937.00 | | | 107 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 815.00 | | | 3 884 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 686.00 | | | 3 415 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 129.00 | | | 469 129.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 521 275.00 | 79 688.00 | | 521 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | 4 016.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 235.00 | 75 671.00 | | 518 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 321.00 | 78 702.00 | 50 000.00 | 157 321.00 |
6T Receivables | 28 722.00 | 11 887.00 | 10 470.00 | 28 722.00 |
7B Total provisions for depreciation | 28 722.00 | 11 887.00 | 10 470.00 | 28 722.00 |
7C Grand total | 186 044.00 | 90 589.00 | 60 470.00 | 186 044.00 |
UE of which provisions and reversals: - Operating | | 90 589.00 | 60 470.00 | |
