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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AR Technical installations, industrial equipment and tools | 90 406.00 | 73 502.00 | 16 903.00 | 90 406.00 |
AT Other tangible assets | 154 379.00 | 132 262.00 | 22 116.00 | 154 379.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 248 421.00 | 207 670.00 | 40 750.00 | 248 421.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 17 023.00 | 430.00 | 16 593.00 | 17 023.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 168 869.00 | | 168 869.00 | 168 869.00 |
CH Prepaid expenses | 17 179.00 | | 17 179.00 | 17 179.00 |
CJ TOTAL (II) | 204 972.00 | 430.00 | 204 542.00 | 204 972.00 |
CO Grand total (0 to V) | 453 394.00 | 208 101.00 | 245 292.00 | 453 394.00 |
CP Shares due in less than one year | 1 714.00 | | | 1 714.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 311.00 | | | 6 311.00 |
DD Legal reserve (1) | 631.00 | | | 631.00 |
DG Other reserves | 73 767.00 | | | 73 767.00 |
DH Retained earnings | 69 483.00 | | | 69 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 918.00 | | | 57 918.00 |
DL TOTAL (I) | 208 111.00 | | | 208 111.00 |
DX Trade payables and related accounts | 17 819.00 | | | 17 819.00 |
DY Tax and social security liabilities | 18 786.00 | | | 18 786.00 |
EB Prepaid income (2) | 575.00 | | | 575.00 |
EC TOTAL (IV) | 37 180.00 | | | 37 180.00 |
EE Grand total (I to V) | 245 292.00 | | | 245 292.00 |
EG Accrued income and payables due within one year | 37 180.00 | | | 37 180.00 |
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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 | 391 809.00 | | 391 809.00 | 391 809.00 |
FJ Net sales | 391 809.00 | | 391 809.00 | 391 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 397 764.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 191 729.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 84 165.00 | |
FZ Social Security Contributions | | | 30 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 324 182.00 | |
GG - OPERATING RESULT (I - II) | | | 73 582.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 785.00 | | | 5 785.00 |
A4 Equity method investments | 1 669.00 | | | 1 669.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 15 711.00 | | | 15 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 131.00 | | | 398 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 213.00 | | | 340 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 918.00 | | | 57 918.00 |
HP References: Equipment leasing | 2 895.00 | | | 2 895.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 247 128.00 | | | 247 128.00 |
I4 DECREASES Grand Total | | 2 257.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 257.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 492.00 | | | 243 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 199 048.00 | 10 739.00 | 2 116.00 | 199 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 142.00 | 10 739.00 | 2 116.00 | 197 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 430.00 | | |
7B Total provisions for depreciation | | 430.00 | | |
7C Grand total | | 430.00 | | |
UE of which provisions and reversals: - Operating | | 430.00 | | |
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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 | 17 819.00 | 17 819.00 | | 17 819.00 |
8C Staff and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
8D Social Security and Other Social Organizations | 8 692.00 | 8 692.00 | | 8 692.00 |
8E Income Taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
8L Deferred income | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 16 506.00 | 16 506.00 | | 16 506.00 |
VA Doubtful or disputed receivables | 517.00 | 517.00 | | 517.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 17 179.00 | 17 179.00 | | 17 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 669.00 | 37 669.00 | | 37 669.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 180.00 | 37 180.00 | | 37 180.00 |
