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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | | 13 635.00 | -13 635.00 | |
AP Buildings | 2 844.00 | | 2 844.00 | 2 844.00 |
AR Technical installations, industrial equipment and tools | 6 792.00 | 5 517.00 | 1 275.00 | 6 792.00 |
AT Other tangible assets | 47 250.00 | 12 514.00 | 34 736.00 | 47 250.00 |
BF Loans | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 31 681.00 | | 31 681.00 | 31 681.00 |
BJ TOTAL (I) | 97 432.00 | 33 482.00 | 63 950.00 | 97 432.00 |
BT Goods | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 19 285.00 | | 19 285.00 | 19 285.00 |
BZ Other receivables | 7 651.00 | | 7 651.00 | 7 651.00 |
CD Marketable securities | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 76 812.00 | | 76 812.00 | 76 812.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 108 495.00 | | 108 495.00 | 108 495.00 |
CO Grand total (0 to V) | 205 927.00 | 33 482.00 | 172 445.00 | 205 927.00 |
CP Shares due in less than one year | 31 681.00 | | | 31 681.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 463.00 | | | 77 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 024.00 | | | 33 024.00 |
DL TOTAL (I) | 118 871.00 | | | 118 871.00 |
DP Provisions for Risks | 1 715.00 | | | 1 715.00 |
DR TOTAL (IV) | 1 715.00 | | | 1 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DW Advances and down payments received on current orders | 17 186.00 | | | 17 186.00 |
DX Trade payables and related accounts | 10 847.00 | | | 10 847.00 |
DY Tax and social security liabilities | 22 793.00 | | | 22 793.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 51 859.00 | | | 51 859.00 |
EE Grand total (I to V) | 172 445.00 | | | 172 445.00 |
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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 | 355 210.00 | | 355 210.00 | 355 210.00 |
FJ Net sales | 355 210.00 | | 355 210.00 | 355 210.00 |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 355 885.00 | |
FU Purchases of raw materials and other supplies | | | 25 579.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 88 822.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 134 624.00 | |
FZ Social Security Contributions | | | 52 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 308.00 | |
GF Total Operating Expenses (II) | | | 319 579.00 | |
GG - OPERATING RESULT (I - II) | | | 36 306.00 | |
GL Other interest and similar income | | | 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 117.00 | |
GP Total financial income (V) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 422.00 | | | 21 422.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | | | 718.00 |
HK Income tax | 4 914.00 | | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 548.00 | | | 357 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 524.00 | | | 324 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 024.00 | | | 33 024.00 |
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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 | 92 968.00 | | 9 304.00 | 92 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 730.00 | |
I4 DECREASES Grand Total | | 4 841.00 | 97 432.00 | |
IO DECREASES Total including other intangible assets | | | 8 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 841.00 | 56 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 816.00 | | | 8 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 423.00 | | 9 304.00 | 52 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 730.00 | | | 31 730.00 |
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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 | 31 015.00 | 7 308.00 | 4 841.00 | 31 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 199.00 | 7 308.00 | 4 841.00 | 29 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 832.00 | | 117.00 | 1 832.00 |
7C Grand total | 1 832.00 | | 117.00 | 1 832.00 |
UG - Financial | | | 117.00 | |
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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
8C Staff and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8D Social Security and Other Social Organizations | 10 993.00 | 10 993.00 | | 10 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 31 681.00 | 31 681.00 | | 31 681.00 |
UX Other trade receivables | 19 285.00 | 19 285.00 | | 19 285.00 |
VB VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
VN Other taxes, similar payments | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 987.00 | 59 987.00 | | 59 987.00 |
VW VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 674.00 | 34 674.00 | | 34 674.00 |
