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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 | 20 199.00 | 13 760.00 | 6 439.00 | 20 199.00 |
AN Land | 46 390.00 | | 46 390.00 | 46 390.00 |
AP Buildings | 91 469.00 | 62 377.00 | 29 092.00 | 91 469.00 |
AT Other tangible assets | 90 513.00 | 83 819.00 | 6 694.00 | 90 513.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 248 683.00 | 159 956.00 | 88 727.00 | 248 683.00 |
BT Goods | 80 611.00 | | 80 611.00 | 80 611.00 |
BV Advances and down payments on orders | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 198 349.00 | 7 697.00 | 190 652.00 | 198 349.00 |
BZ Other receivables | 36 499.00 | | 36 499.00 | 36 499.00 |
CD Marketable securities | 63 236.00 | | 63 236.00 | 63 236.00 |
CF Cash and cash equivalents | 153 485.00 | | 153 485.00 | 153 485.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 540 904.00 | 7 697.00 | 533 207.00 | 540 904.00 |
CO Grand total (0 to V) | 789 586.00 | 167 653.00 | 621 933.00 | 789 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 421.00 | 28 952.00 | | 29 421.00 |
DD Legal reserve (1) | 58 849.00 | 58 849.00 | | 58 849.00 |
DG Other reserves | 9 416.00 | 9 416.00 | | 9 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915.00 | 13 166.00 | | 915.00 |
DL TOTAL (I) | 438 947.00 | 437 564.00 | | 438 947.00 |
DQ Provisions for Expenses | 18 412.00 | 24 046.00 | | 18 412.00 |
DR TOTAL (IV) | 18 412.00 | 24 046.00 | | 18 412.00 |
DW Advances and down payments received on current orders | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 47 138.00 | 123 999.00 | | 47 138.00 |
DY Tax and social security liabilities | 42 419.00 | 78 877.00 | | 42 419.00 |
EA Other liabilities | 74 770.00 | 73 754.00 | | 74 770.00 |
EB Prepaid income (2) | | 7 126.00 | | |
EC TOTAL (IV) | 164 575.00 | 283 756.00 | | 164 575.00 |
EE Grand total (I to V) | 621 933.00 | 745 366.00 | | 621 933.00 |
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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 | | | 178 212.00 | |
FG Production sold - services | | | 305 025.00 | |
FJ Net sales | | | 483 237.00 | |
FO Operating subsidies | | | 63 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 982.00 | |
FR Total operating income (I) | | | 575 534.00 | |
FS Purchases of goods (including customs duties) | | | 143 952.00 | |
FT Inventory change (goods) | | | -8 552.00 | |
FU Purchases of raw materials and other supplies | | | 91 489.00 | |
FW Other purchases and external expenses | | | 116 769.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 150 709.00 | |
FZ Social Security Contributions | | | 59 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 153.00 | |
GB Operating Expenses - Provisions | | | 1 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 701.00 | |
GE Other Expenses | | | 5 347.00 | |
GF Total Operating Expenses (II) | | | 574 900.00 | |
GG - OPERATING RESULT (I - II) | | | 634.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 2 726.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 2 726.00 | | 133.00 |
HE Exceptional expenses on management operations | 6.00 | 31.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 31.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 2 695.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 821.00 | 550 597.00 | | 575 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 906.00 | 537 432.00 | | 574 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915.00 | 13 166.00 | | 915.00 |
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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 | 248 635.00 | | 462.00 | 248 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 414.00 | 248 683.00 | |
IO DECREASES Total including other intangible assets | | | 20 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414.00 | 228 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 199.00 | | | 20 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 324.00 | | 462.00 | 228 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 152 217.00 | 8 153.00 | 414.00 | 152 217.00 |
PE DEPRECIATION Total including other intangible assets | 12 023.00 | 1 736.00 | | 12 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 194.00 | 6 417.00 | 414.00 | 140 194.00 |
