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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 | 8 388.00 | 8 065.00 | 324.00 | 8 388.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 38 867.00 | 25 156.00 | 13 711.00 | 38 867.00 |
AT Other tangible assets | 70 332.00 | 36 544.00 | 33 787.00 | 70 332.00 |
BH Other financial assets | 5 284.00 | | 5 284.00 | 5 284.00 |
BJ TOTAL (I) | 167 081.00 | 69 764.00 | 97 316.00 | 167 081.00 |
BL Raw materials, supplies | 32 923.00 | 10 122.00 | 22 801.00 | 32 923.00 |
BT Goods | 17 585.00 | 6 516.00 | 11 069.00 | 17 585.00 |
BV Advances and down payments on orders | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 4 496.00 | | 4 496.00 | 4 496.00 |
BZ Other receivables | 69 761.00 | | 69 761.00 | 69 761.00 |
CD Marketable securities | 37 303.00 | | 37 303.00 | 37 303.00 |
CF Cash and cash equivalents | 75 869.00 | | 75 869.00 | 75 869.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 242 022.00 | 16 638.00 | 225 384.00 | 242 022.00 |
CO Grand total (0 to V) | 409 103.00 | 86 402.00 | 322 700.00 | 409 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 10 381.00 | 10 381.00 | | 10 381.00 |
DH Retained earnings | 219 428.00 | 179 771.00 | | 219 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 050.00 | 39 657.00 | | 37 050.00 |
DK Regulated provisions | 18.00 | | | 18.00 |
DL TOTAL (I) | 275 127.00 | 238 059.00 | | 275 127.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 115.00 | | 131.00 |
DW Advances and down payments received on current orders | 694.00 | 1 294.00 | | 694.00 |
DX Trade payables and related accounts | 6 643.00 | 12 136.00 | | 6 643.00 |
DY Tax and social security liabilities | 39 846.00 | 41 996.00 | | 39 846.00 |
EA Other liabilities | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 47 573.00 | 55 801.00 | | 47 573.00 |
EE Grand total (I to V) | 322 700.00 | 293 860.00 | | 322 700.00 |
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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 | 45 881.00 | | 45 881.00 | 45 881.00 |
FG Production sold - services | 278 922.00 | | 278 922.00 | 278 922.00 |
FJ Net sales | 324 803.00 | | 324 803.00 | 324 803.00 |
FO Operating subsidies | | | 68.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 622.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 347 756.00 | |
FS Purchases of goods (including customs duties) | | | 17 989.00 | |
FT Inventory change (goods) | | | -891.00 | |
FU Purchases of raw materials and other supplies | | | 6 132.00 | |
FV Inventory change (raw materials and supplies) | | | -7 828.00 | |
FW Other purchases and external expenses | | | 101 189.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 119 413.00 | |
FZ Social Security Contributions | | | 27 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 638.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 299 243.00 | |
GG - OPERATING RESULT (I - II) | | | 48 513.00 | |
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) | | | 48 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 385.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 4 320.00 | 824.00 | | 4 320.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 4 531.00 | 1 209.00 | | 4 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 531.00 | -1 209.00 | | -4 531.00 |
HK Income tax | 6 933.00 | 5 150.00 | | 6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 757.00 | 359 035.00 | | 347 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 707.00 | 319 378.00 | | 310 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 050.00 | 39 657.00 | | 37 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 18.00 | | |
6N Inventories and work in progress | 22 622.00 | | | 22 622.00 |
7C Grand total | 22 622.00 | 18.00 | | 22 622.00 |
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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 | 6 643.00 | 6 643.00 | | 6 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 5 284.00 | | 5 284.00 | 5 284.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 846.00 | 39 846.00 | | 39 846.00 |
VS Prepaid expenses | 75 947.00 | 75 947.00 | | 75 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 231.00 | 75 947.00 | 5 284.00 | 81 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 879.00 | 46 879.00 | | 46 879.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
