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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 | 203 388.00 | 161 506.00 | 41 881.00 | 203 388.00 |
AJ Other Intangible Assets | 50 922.00 | 50 922.00 | | 50 922.00 |
AR Technical installations, industrial equipment and tools | 37 453.00 | 21 168.00 | 16 285.00 | 37 453.00 |
AT Other tangible assets | 1 303 952.00 | 561 645.00 | 742 306.00 | 1 303 952.00 |
BH Other financial assets | 109 190.00 | | 109 190.00 | 109 190.00 |
BJ TOTAL (I) | 1 704 904.00 | 795 241.00 | 909 663.00 | 1 704 904.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 150 225.00 | 26 509.00 | 123 716.00 | 150 225.00 |
BZ Other receivables | 63 799.00 | | 63 799.00 | 63 799.00 |
CF Cash and cash equivalents | 520 971.00 | | 520 971.00 | 520 971.00 |
CH Prepaid expenses | 98 176.00 | | 98 176.00 | 98 176.00 |
CJ TOTAL (II) | 833 511.00 | 26 509.00 | 807 002.00 | 833 511.00 |
CO Grand total (0 to V) | 2 538 416.00 | 821 750.00 | 1 716 665.00 | 2 538 416.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 604 188.00 | 479 581.00 | | 604 188.00 |
DH Retained earnings | 219 823.00 | 219 823.00 | | 219 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 204.00 | 424 607.00 | | 313 204.00 |
DL TOTAL (I) | 1 203 216.00 | 1 190 012.00 | | 1 203 216.00 |
DU Loans and Debts from Credit Institutions (3) | 58 946.00 | 159 543.00 | | 58 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 6 647.00 | | 408.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 127 829.00 | 100 901.00 | | 127 829.00 |
DY Tax and social security liabilities | 167 517.00 | 250 625.00 | | 167 517.00 |
EA Other liabilities | 148 750.00 | 151 955.00 | | 148 750.00 |
EC TOTAL (IV) | 513 450.00 | 669 671.00 | | 513 450.00 |
EE Grand total (I to V) | 1 716 665.00 | 1 859 682.00 | | 1 716 665.00 |
EG Accrued income and payables due within one year | 504 034.00 | 614 614.00 | | 504 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 932.00 | | |
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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 | 3 085 241.00 | | 3 085 241.00 | 3 085 241.00 |
FJ Net sales | 3 085 241.00 | | 3 085 241.00 | 3 085 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 3 092 715.00 | |
FW Other purchases and external expenses | | | 1 329 060.00 | |
FX Taxes, duties, and similar payments | | | 120 444.00 | |
FY Salaries and Wages | | | 652 093.00 | |
FZ Social Security Contributions | | | 259 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 885.00 | |
GE Other Expenses | | | 13 011.00 | |
GF Total Operating Expenses (II) | | | 2 557 742.00 | |
GG - OPERATING RESULT (I - II) | | | 534 973.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 745.00 | 11 750.00 | | 61 745.00 |
HD Total exceptional income (VII) | 61 745.00 | 11 750.00 | | 61 745.00 |
HE Exceptional expenses on management operations | 35.00 | 1 640.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 135 000.00 | 350.00 | | 135 000.00 |
HH Total exceptional expenses (VIII) | 135 035.00 | 1 991.00 | | 135 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 290.00 | 9 759.00 | | -73 290.00 |
HK Income tax | 146 302.00 | 204 547.00 | | 146 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 460.00 | 2 799 043.00 | | 3 154 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 256.00 | 2 374 436.00 | | 2 841 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 204.00 | 424 607.00 | | 313 204.00 |
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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 | 1 323 067.00 | | 606 591.00 | 1 323 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 744.00 | 109 190.00 | |
I4 DECREASES Grand Total | | 224 755.00 | 1 704 904.00 | |
IO DECREASES Total including other intangible assets | | | 254 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 011.00 | 1 341 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 571.00 | | 44 738.00 | 209 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 953.00 | | 560 462.00 | 988 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 543.00 | | 1 392.00 | 124 543.00 |
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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 | 705 959.00 | 179 037.00 | 89 755.00 | 705 959.00 |
PE DEPRECIATION Total including other intangible assets | 196 166.00 | 16 263.00 | | 196 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 793.00 | 162 775.00 | 89 755.00 | 509 793.00 |
