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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245.00 | 245.00 | | 245.00 |
AR Technical installations, industrial equipment and tools | 29 885.00 | 27 033.00 | 2 853.00 | 29 885.00 |
AT Other tangible assets | 257 089.00 | 256 654.00 | 435.00 | 257 089.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 287 316.00 | 283 932.00 | 3 384.00 | 287 316.00 |
BL Raw materials, supplies | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 27 265.00 | 1 339.00 | 25 926.00 | 27 265.00 |
BZ Other receivables | 21 429.00 | | 21 429.00 | 21 429.00 |
CD Marketable securities | 48 686.00 | | 48 686.00 | 48 686.00 |
CF Cash and cash equivalents | 138 509.00 | | 138 509.00 | 138 509.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 242 422.00 | 1 339.00 | 241 083.00 | 242 422.00 |
CO Grand total (0 to V) | 529 738.00 | 285 270.00 | 244 467.00 | 529 738.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 334.00 | 126 468.00 | | 132 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 667.00 | 5 865.00 | | 2 667.00 |
DL TOTAL (I) | 143 385.00 | 140 719.00 | | 143 385.00 |
DW Advances and down payments received on current orders | 10 926.00 | 1 810.00 | | 10 926.00 |
DX Trade payables and related accounts | 15 463.00 | 17 066.00 | | 15 463.00 |
DY Tax and social security liabilities | 74 693.00 | 71 526.00 | | 74 693.00 |
EA Other liabilities | | 1 376.00 | | |
EC TOTAL (IV) | 101 082.00 | 91 778.00 | | 101 082.00 |
EE Grand total (I to V) | 244 467.00 | 232 497.00 | | 244 467.00 |
EG Accrued income and payables due within one year | 90 156.00 | 89 969.00 | | 90 156.00 |
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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 | | | 415 155.00 | |
FJ Net sales | | | 415 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 419 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 176.00 | |
FV Inventory change (raw materials and supplies) | | | 2 973.00 | |
FW Other purchases and external expenses | | | 109 489.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 217 001.00 | |
FZ Social Security Contributions | | | 79 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 417 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | 11.00 | | 769.00 |
HD Total exceptional income (VII) | 769.00 | 11.00 | | 769.00 |
HE Exceptional expenses on management operations | 509.00 | 107.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 107.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | -95.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 622.00 | 414 833.00 | | 420 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 955.00 | 408 968.00 | | 417 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 667.00 | 5 865.00 | | 2 667.00 |
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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 | 287 316.00 | | | 287 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 287 316.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 974.00 | | | 286 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 282 773.00 | 1 159.00 | | 282 773.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 528.00 | 1 159.00 | | 282 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 339.00 | | | 1 339.00 |
7B Total provisions for depreciation | 1 339.00 | | | 1 339.00 |
7C Grand total | 1 339.00 | | | 1 339.00 |
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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 | 15 463.00 | 15 463.00 | | 15 463.00 |
8C Staff and Related Accounts | 34 139.00 | 34 139.00 | | 34 139.00 |
8D Social Security and Other Social Organizations | 25 395.00 | 25 395.00 | | 25 395.00 |
UX Other trade receivables | 25 658.00 | 25 658.00 | | 25 658.00 |
VA Doubtful or disputed receivables | 1 606.00 | 1 606.00 | | 1 606.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VM Income taxes | 16 877.00 | 16 877.00 | | 16 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 584.00 | 53 584.00 | | 53 584.00 |
VW VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 156.00 | 90 156.00 | | 90 156.00 |
