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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 | 2 604.00 | 696.00 | 1 909.00 | 2 604.00 |
AR Technical installations, industrial equipment and tools | 386 609.00 | 280 921.00 | 105 688.00 | 386 609.00 |
AT Other tangible assets | 23 660.00 | 23 139.00 | 521.00 | 23 660.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 420 459.00 | 304 756.00 | 115 703.00 | 420 459.00 |
BX Customers and related accounts | 154 465.00 | | 154 465.00 | 154 465.00 |
BZ Other receivables | 73 983.00 | | 73 983.00 | 73 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 209 569.00 | | 209 569.00 | 209 569.00 |
CH Prepaid expenses | 20 035.00 | | 20 035.00 | 20 035.00 |
CJ TOTAL (II) | 458 053.00 | | 458 053.00 | 458 053.00 |
CO Grand total (0 to V) | 878 512.00 | 304 756.00 | 573 756.00 | 878 512.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 33 169.00 | 33 169.00 | | 33 169.00 |
DD Legal reserve (1) | 1 279.00 | 1 279.00 | | 1 279.00 |
DH Retained earnings | -9 314.00 | -43 673.00 | | -9 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 024.00 | 34 359.00 | | 87 024.00 |
DL TOTAL (I) | 172 159.00 | 85 134.00 | | 172 159.00 |
DU Loans and Debts from Credit Institutions (3) | 31 507.00 | 51 258.00 | | 31 507.00 |
DW Advances and down payments received on current orders | | 2 821.00 | | |
DX Trade payables and related accounts | 69 211.00 | 41 316.00 | | 69 211.00 |
DY Tax and social security liabilities | 42 751.00 | 54 745.00 | | 42 751.00 |
EA Other liabilities | 8 835.00 | 26.00 | | 8 835.00 |
EB Prepaid income (2) | 249 293.00 | 200 487.00 | | 249 293.00 |
EC TOTAL (IV) | 401 597.00 | 350 652.00 | | 401 597.00 |
EE Grand total (I to V) | 573 756.00 | 435 786.00 | | 573 756.00 |
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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 | | | | |
FG Production sold - services | 700 689.00 | 1 400.00 | 702 089.00 | 700 689.00 |
FJ Net sales | 700 689.00 | 1 400.00 | 702 089.00 | 700 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 704 647.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 418 907.00 | |
FX Taxes, duties, and similar payments | | | 17 025.00 | |
FY Salaries and Wages | | | 80 884.00 | |
FZ Social Security Contributions | | | 29 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 030.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 606 984.00 | |
GG - OPERATING RESULT (I - II) | | | 97 663.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 785.00 | | | 1 785.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 1 785.00 | 12 500.00 | | 1 785.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 15 619.00 | | |
HH Total exceptional expenses (VIII) | | 16 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 785.00 | -3 569.00 | | 1 785.00 |
HK Income tax | 12 038.00 | | | 12 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 608.00 | 708 008.00 | | 706 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 583.00 | 673 648.00 | | 619 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 024.00 | 34 359.00 | | 87 024.00 |
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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 | 276 793.00 | 58 030.00 | 30 067.00 | 276 793.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 193.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 290.00 | 57 837.00 | 30 067.00 | 276 290.00 |
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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 | 69 211.00 | 69 211.00 | | 69 211.00 |
8D Social Security and Other Social Organizations | 42 751.00 | 42 751.00 | | 42 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
8L Deferred income | 249 293.00 | 249 293.00 | | 249 293.00 |
UT Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
VG Loans with a maturity of up to one year at origin | 31 507.00 | 7 454.00 | 24 053.00 | 31 507.00 |
VS Prepaid expenses | 248 484.00 | 248 484.00 | | 248 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 054.00 | 248 484.00 | 7 570.00 | 256 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 597.00 | 377 544.00 | 24 053.00 | 401 597.00 |
