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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AR Technical installations, industrial equipment and tools | 148 063.00 | 106 404.00 | 41 659.00 | 148 063.00 |
AT Other tangible assets | 124 691.00 | 95 934.00 | 28 756.00 | 124 691.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 292 423.00 | 208 387.00 | 84 036.00 | 292 423.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 10 713.00 | 121.00 | 10 591.00 | 10 713.00 |
BZ Other receivables | 34 221.00 | | 34 221.00 | 34 221.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 129 865.00 | | 129 865.00 | 129 865.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 265 375.00 | 121.00 | 265 254.00 | 265 375.00 |
CO Grand total (0 to V) | 557 799.00 | 208 508.00 | 349 290.00 | 557 799.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 215 000.00 | 175 000.00 | | 215 000.00 |
DH Retained earnings | 3 627.00 | 33 870.00 | | 3 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 624.00 | 39 757.00 | | 29 624.00 |
DL TOTAL (I) | 253 752.00 | 254 127.00 | | 253 752.00 |
DU Loans and Debts from Credit Institutions (3) | 20 087.00 | 35 382.00 | | 20 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DW Advances and down payments received on current orders | 953.00 | 1 633.00 | | 953.00 |
DX Trade payables and related accounts | 10 367.00 | 4 256.00 | | 10 367.00 |
DY Tax and social security liabilities | 41 113.00 | 48 713.00 | | 41 113.00 |
EA Other liabilities | 23 015.00 | 31 778.00 | | 23 015.00 |
EC TOTAL (IV) | 95 537.00 | 121 820.00 | | 95 537.00 |
EE Grand total (I to V) | 349 290.00 | 375 948.00 | | 349 290.00 |
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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 | 405 588.00 | | 405 588.00 | 405 588.00 |
FJ Net sales | 405 588.00 | | 405 588.00 | 405 588.00 |
FO Operating subsidies | | | 6 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 304.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 446 521.00 | |
FW Other purchases and external expenses | | | 115 863.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 209 293.00 | |
FZ Social Security Contributions | | | 41 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 409 231.00 | |
GG - OPERATING RESULT (I - II) | | | 37 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 149.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 3 476.00 | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 3 476.00 | | 394.00 |
HE Exceptional expenses on management operations | 245.00 | 254.00 | | 245.00 |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 311.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | 3 165.00 | | 148.00 |
HJ Employee participation in company results | 5 552.00 | 4 846.00 | | 5 552.00 |
HK Income tax | 3 644.00 | 5 466.00 | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 064.00 | 423 669.00 | | 449 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 440.00 | 383 912.00 | | 419 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 624.00 | 39 757.00 | | 29 624.00 |
HQ References: Real Estate Leasing | 4 548.00 | 7 360.00 | | 4 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 097.00 | 122.00 | 2 097.00 | 2 097.00 |
7B Total provisions for depreciation | 2 097.00 | 122.00 | 2 097.00 | 2 097.00 |
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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 | 10 368.00 | 10 368.00 | | 10 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 015.00 | 23 015.00 | | 23 015.00 |
VG Loans with a maturity of up to one year at origin | 20 088.00 | 15 713.00 | 4 374.00 | 20 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 114.00 | 41 114.00 | | 41 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 428.00 | 45 428.00 | 3 000.00 | 48 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 584.00 | 90 210.00 | 4 374.00 | 94 584.00 |
