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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 | 35 512.00 | 35 512.00 | | 35 512.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 539 265.00 | 489 043.00 | 50 221.00 | 539 265.00 |
AT Other tangible assets | 564 822.00 | 316 970.00 | 247 852.00 | 564 822.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 1 150 598.00 | 841 526.00 | 309 072.00 | 1 150 598.00 |
BL Raw materials, supplies | 44 141.00 | | 44 141.00 | 44 141.00 |
BN Goods in progress | 13 604.00 | | 13 604.00 | 13 604.00 |
BX Customers and related accounts | 763 988.00 | 73 619.00 | 690 369.00 | 763 988.00 |
BZ Other receivables | 53 064.00 | | 53 064.00 | 53 064.00 |
CF Cash and cash equivalents | 762 912.00 | | 762 912.00 | 762 912.00 |
CH Prepaid expenses | 11 710.00 | | 11 710.00 | 11 710.00 |
CJ TOTAL (II) | 1 649 421.00 | 73 619.00 | 1 575 801.00 | 1 649 421.00 |
CO Grand total (0 to V) | 2 800 019.00 | 915 145.00 | 1 884 874.00 | 2 800 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 1 135 988.00 | 1 063 162.00 | | 1 135 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 541.00 | 72 825.00 | | 43 541.00 |
DL TOTAL (I) | 1 289 531.00 | 1 245 989.00 | | 1 289 531.00 |
DN Conditional advances | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DP Provisions for Risks | | 13 800.00 | | |
DR TOTAL (IV) | | 13 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154 019.00 | 193 456.00 | | 154 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 189.00 | | |
DW Advances and down payments received on current orders | 16 718.00 | 18 634.00 | | 16 718.00 |
DX Trade payables and related accounts | 94 632.00 | 68 682.00 | | 94 632.00 |
DY Tax and social security liabilities | 223 720.00 | 164 046.00 | | 223 720.00 |
EA Other liabilities | 41 251.00 | | | 41 251.00 |
EC TOTAL (IV) | 530 342.00 | 519 008.00 | | 530 342.00 |
EE Grand total (I to V) | 1 884 874.00 | 1 778 797.00 | | 1 884 874.00 |
EG Accrued income and payables due within one year | 399 347.00 | 346 354.00 | | 399 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 469 636.00 | 698 635.00 | 2 168 271.00 | 1 469 636.00 |
FG Production sold - services | 5 630.00 | | 5 630.00 | 5 630.00 |
FJ Net sales | 1 475 266.00 | 698 635.00 | 2 173 901.00 | 1 475 266.00 |
FM Inventory production | | | -25 514.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 717.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 2 164 117.00 | |
FU Purchases of raw materials and other supplies | | | 609 495.00 | |
FV Inventory change (raw materials and supplies) | | | -12 075.00 | |
FW Other purchases and external expenses | | | 532 861.00 | |
FX Taxes, duties, and similar payments | | | 52 902.00 | |
FY Salaries and Wages | | | 533 731.00 | |
FZ Social Security Contributions | | | 259 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 814.00 | |
GE Other Expenses | | | 16 833.00 | |
GF Total Operating Expenses (II) | | | 2 095 415.00 | |
GG - OPERATING RESULT (I - II) | | | 68 701.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 13 983.00 | |
GU Total financial expenses (VI) | | | 13 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 592.00 | | | 4 592.00 |
HC Reversals of provisions and transfers of expenses | 13 800.00 | 88 712.00 | | 13 800.00 |
HD Total exceptional income (VII) | 18 392.00 | 88 712.00 | | 18 392.00 |
HE Exceptional expenses on management operations | 22 138.00 | 9 045.00 | | 22 138.00 |
HF Exceptional expenses on capital transactions | 4 592.00 | | | 4 592.00 |
HH Total exceptional expenses (VIII) | 26 730.00 | 9 045.00 | | 26 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 338.00 | 79 667.00 | | -8 338.00 |
HK Income tax | 2 900.00 | 9 902.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 570.00 | 2 375 815.00 | | 2 182 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 029.00 | 2 302 990.00 | | 2 139 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 541.00 | 72 825.00 | | 43 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
7C Grand total | 13 800.00 | | 13 800.00 | 13 800.00 |
