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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 145 317.00 | 131 262.00 | 14 055.00 | 145 317.00 |
AR Technical installations, industrial equipment and tools | 47 575.00 | 47 575.00 | | 47 575.00 |
AT Other tangible assets | 50 997.00 | 44 964.00 | 6 033.00 | 50 997.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 536 982.00 | 225 414.00 | 311 568.00 | 536 982.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 547.00 | 39 692.00 | 352 855.00 | 392 547.00 |
BZ Other receivables | 448 411.00 | | 448 411.00 | 448 411.00 |
CF Cash and cash equivalents | 43 141.00 | | 43 141.00 | 43 141.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 887 815.00 | 39 692.00 | 848 123.00 | 887 815.00 |
CO Grand total (0 to V) | 1 424 796.00 | 265 105.00 | 1 159 691.00 | 1 424 796.00 |
CU Other investments | 201 300.00 | | 201 300.00 | 201 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 662 908.00 | 710 169.00 | | 662 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 510.00 | 102 739.00 | | 158 510.00 |
DJ Investment subsidies | 2 103.00 | 3 553.00 | | 2 103.00 |
DL TOTAL (I) | 867 522.00 | 860 461.00 | | 867 522.00 |
DX Trade payables and related accounts | 225 147.00 | 143 413.00 | | 225 147.00 |
DY Tax and social security liabilities | 64 298.00 | 37 892.00 | | 64 298.00 |
EA Other liabilities | 2 725.00 | 2 725.00 | | 2 725.00 |
EC TOTAL (IV) | 292 169.00 | 184 031.00 | | 292 169.00 |
EE Grand total (I to V) | 1 159 691.00 | 1 044 492.00 | | 1 159 691.00 |
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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 | 385 596.00 | | 385 596.00 | 385 596.00 |
FJ Net sales | 385 596.00 | | 385 596.00 | 385 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 385 686.00 | |
FU Purchases of raw materials and other supplies | | | 3 469.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 346 172.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 11 405.00 | |
FZ Social Security Contributions | | | 2 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 383 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 881.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 154 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450.00 | 1 450.00 | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | 1 450.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | 1 450.00 | | -1 550.00 |
HK Income tax | -2 719.00 | -35 082.00 | | -2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 017.00 | 428 381.00 | | 542 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 507.00 | 325 641.00 | | 383 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 510.00 | 102 739.00 | | 158 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 934.00 | 839.00 | 82.00 | 38 934.00 |
7B Total provisions for depreciation | 38 934.00 | 839.00 | 82.00 | 38 934.00 |
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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 | 225 147.00 | 225 147.00 | | 225 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 297.00 | 64 297.00 | | 64 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 425.00 | 844 246.00 | 180.00 | 844 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 169.00 | 292 169.00 | | 292 169.00 |
