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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 53 067.00 | 31 736.00 | 21 330.00 | 53 067.00 |
AT Other tangible assets | 807 515.00 | 311 973.00 | 495 542.00 | 807 515.00 |
AX Advances and down payments | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 942 901.00 | 343 710.00 | 599 191.00 | 942 901.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 9 585.00 | | 9 585.00 | 9 585.00 |
BZ Other receivables | 385 314.00 | | 385 314.00 | 385 314.00 |
CF Cash and cash equivalents | 269 658.00 | | 269 658.00 | 269 658.00 |
CH Prepaid expenses | 48 546.00 | | 48 546.00 | 48 546.00 |
CJ TOTAL (II) | 714 625.00 | | 714 625.00 | 714 625.00 |
CO Grand total (0 to V) | 1 657 527.00 | 343 710.00 | 1 313 817.00 | 1 657 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DG Other reserves | 38 115.00 | 38 115.00 | | 38 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 097.00 | 229 566.00 | | 372 097.00 |
DK Regulated provisions | 16 655.00 | 9 855.00 | | 16 655.00 |
DL TOTAL (I) | 469 126.00 | 319 796.00 | | 469 126.00 |
DU Loans and Debts from Credit Institutions (3) | 441 047.00 | 361 333.00 | | 441 047.00 |
DW Advances and down payments received on current orders | 182 374.00 | 75 639.00 | | 182 374.00 |
DX Trade payables and related accounts | 96 309.00 | 95 017.00 | | 96 309.00 |
DY Tax and social security liabilities | 119 830.00 | 95 402.00 | | 119 830.00 |
EA Other liabilities | 5 129.00 | 13 087.00 | | 5 129.00 |
EC TOTAL (IV) | 844 690.00 | 640 481.00 | | 844 690.00 |
EE Grand total (I to V) | 1 313 817.00 | 960 277.00 | | 1 313 817.00 |
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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 | 1 658 419.00 | | 1 658 419.00 | 1 658 419.00 |
FJ Net sales | 1 658 419.00 | | 1 658 419.00 | 1 658 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 979.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 668 537.00 | |
FU Purchases of raw materials and other supplies | | | 53 057.00 | |
FV Inventory change (raw materials and supplies) | | | 2 002.00 | |
FW Other purchases and external expenses | | | 537 559.00 | |
FX Taxes, duties, and similar payments | | | 43 994.00 | |
FY Salaries and Wages | | | 306 979.00 | |
FZ Social Security Contributions | | | 76 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 588.00 | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 1 155 753.00 | |
GG - OPERATING RESULT (I - II) | | | 512 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 433.00 | 185.00 | | 1 433.00 |
HG Exceptional depreciation and provisions | 6 800.00 | 6 800.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 8 233.00 | 6 985.00 | | 8 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 233.00 | -6 985.00 | | -8 233.00 |
HK Income tax | 130 302.00 | 91 376.00 | | 130 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 287.00 | 1 480 791.00 | | 1 672 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 190.00 | 1 251 224.00 | | 1 300 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 097.00 | 229 566.00 | | 372 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 855.00 | 6 800.00 | | 9 855.00 |
7C Grand total | 9 855.00 | 6 800.00 | | 9 855.00 |
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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 | 96 309.00 | 96 309.00 | | 96 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
VG Loans with a maturity of up to one year at origin | 441 047.00 | 63 471.00 | 217 688.00 | 441 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 830.00 | 119 830.00 | | 119 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 946.00 | 443 446.00 | 37 500.00 | 480 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 316.00 | 284 740.00 | 217 688.00 | 662 316.00 |
