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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 099.00 | 5 401.00 | 698.00 | 6 099.00 |
AR Technical installations, industrial equipment and tools | 16 343.00 | 14 760.00 | 1 584.00 | 16 343.00 |
AT Other tangible assets | 57 454.00 | 49 156.00 | 8 298.00 | 57 454.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 80 465.00 | 69 317.00 | 11 148.00 | 80 465.00 |
BL Raw materials, supplies | 12 833.00 | | 12 833.00 | 12 833.00 |
BX Customers and related accounts | 60 391.00 | 5 450.00 | 54 942.00 | 60 391.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CD Marketable securities | 251 355.00 | | 251 355.00 | 251 355.00 |
CF Cash and cash equivalents | 143 716.00 | | 143 716.00 | 143 716.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 474 604.00 | 5 450.00 | 469 154.00 | 474 604.00 |
CO Grand total (0 to V) | 555 068.00 | 74 766.00 | 480 302.00 | 555 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 379 846.00 | 350 520.00 | | 379 846.00 |
DH Retained earnings | -7 441.00 | -7 441.00 | | -7 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 838.00 | 29 326.00 | | 31 838.00 |
DL TOTAL (I) | 412 628.00 | 380 789.00 | | 412 628.00 |
DU Loans and Debts from Credit Institutions (3) | 8 720.00 | 15 616.00 | | 8 720.00 |
DX Trade payables and related accounts | 7 070.00 | 10 120.00 | | 7 070.00 |
DY Tax and social security liabilities | 51 884.00 | 67 726.00 | | 51 884.00 |
EC TOTAL (IV) | 67 674.00 | 93 463.00 | | 67 674.00 |
EE Grand total (I to V) | 480 302.00 | 474 252.00 | | 480 302.00 |
EG Accrued income and payables due within one year | 63 168.00 | 84 814.00 | | 63 168.00 |
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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 | | | 229 112.00 | |
FJ Net sales | | | 229 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 008.00 | |
FU Purchases of raw materials and other supplies | | | 32 016.00 | |
FV Inventory change (raw materials and supplies) | | | 7 632.00 | |
FW Other purchases and external expenses | | | 25 056.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 76 992.00 | |
FZ Social Security Contributions | | | 28 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 450.00 | |
GE Other Expenses | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 194 144.00 | |
GG - OPERATING RESULT (I - II) | | | 37 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 156.00 | 1 174.00 | | 2 156.00 |
HD Total exceptional income (VII) | 2 156.00 | 1 174.00 | | 2 156.00 |
HE Exceptional expenses on management operations | 2 275.00 | 152.00 | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | 152.00 | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 1 022.00 | | -118.00 |
HK Income tax | 5 954.00 | 4 750.00 | | 5 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 145.00 | 250 288.00 | | 235 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 307.00 | 220 963.00 | | 203 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 838.00 | 29 326.00 | | 31 838.00 |
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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 | 80 983.00 | | | 80 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 569.00 | |
I4 DECREASES Grand Total | | 518.00 | 80 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 79 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 185.00 | | | 80 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | | 798.00 |
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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 | 61 493.00 | 8 113.00 | 290.00 | 61 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 493.00 | 8 113.00 | 290.00 | 61 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8D Social Security and Other Social Organizations | 36 884.00 | 36 884.00 | | 36 884.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UX Other trade receivables | 60 391.00 | 60 391.00 | | 60 391.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 8 664.00 | 4 157.00 | 4 506.00 | 8 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 269.00 | 66 700.00 | 569.00 | 67 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 674.00 | 63 168.00 | 4 506.00 | 67 674.00 |
