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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 | 850.00 | 850.00 | | 850.00 |
AP Buildings | 3 424.00 | 3 273.00 | 150.00 | 3 424.00 |
AR Technical installations, industrial equipment and tools | 2 529.00 | 879.00 | 1 649.00 | 2 529.00 |
AT Other tangible assets | 95 506.00 | 65 643.00 | 29 862.00 | 95 506.00 |
BH Other financial assets | 8 129.00 | | 8 129.00 | 8 129.00 |
BJ TOTAL (I) | 110 438.00 | 70 646.00 | 39 792.00 | 110 438.00 |
BL Raw materials, supplies | 4 119.00 | | 4 119.00 | 4 119.00 |
BP Services in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
BV Advances and down payments on orders | 4 328.00 | | 4 328.00 | 4 328.00 |
BX Customers and related accounts | 174 740.00 | 7 428.00 | 167 312.00 | 174 740.00 |
BZ Other receivables | 247 606.00 | | 247 606.00 | 247 606.00 |
CD Marketable securities | 100 497.00 | | 100 497.00 | 100 497.00 |
CF Cash and cash equivalents | 130 636.00 | | 130 636.00 | 130 636.00 |
CH Prepaid expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 672 067.00 | 7 428.00 | 664 639.00 | 672 067.00 |
CO Grand total (0 to V) | 782 506.00 | 78 074.00 | 704 431.00 | 782 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 415 576.00 | | | 415 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 327.00 | | | 49 327.00 |
DL TOTAL (I) | 477 480.00 | | | 477 480.00 |
DU Loans and Debts from Credit Institutions (3) | 11 411.00 | | | 11 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DW Advances and down payments received on current orders | 14 207.00 | | | 14 207.00 |
DX Trade payables and related accounts | 51 135.00 | | | 51 135.00 |
DY Tax and social security liabilities | 141 742.00 | | | 141 742.00 |
EA Other liabilities | 8 222.00 | | | 8 222.00 |
EC TOTAL (IV) | 226 951.00 | | | 226 951.00 |
EE Grand total (I to V) | 704 431.00 | | | 704 431.00 |
EG Accrued income and payables due within one year | 206 600.00 | | | 206 600.00 |
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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 | 721 214.00 | | 721 214.00 | 721 214.00 |
FJ Net sales | 721 214.00 | | 721 214.00 | 721 214.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 726 608.00 | |
FU Purchases of raw materials and other supplies | | | 102 932.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 182 077.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 237 041.00 | |
FZ Social Security Contributions | | | 137 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 803.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 673 961.00 | |
GG - OPERATING RESULT (I - II) | | | 52 646.00 | |
GL Other interest and similar income | | | 5 226.00 | |
GP Total financial income (V) | | | 5 226.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 592.00 | | | 2 592.00 |
A2 TOTAL ASSETS | 48 884.00 | | | 48 884.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 8 036.00 | | | 8 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 835.00 | | | 731 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 508.00 | | | 682 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 327.00 | | | 49 327.00 |
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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 | 98 000.00 | | | 98 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 129.00 | |
I4 DECREASES Grand Total | | | 110 439.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 034.00 | | | 89 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 116.00 | | | 8 116.00 |
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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 | 60 843.00 | 9 804.00 | | 60 843.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 993.00 | 9 804.00 | | 59 993.00 |
