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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 | 12 997.00 | 12 404.00 | 593.00 | 12 997.00 |
AJ Other Intangible Assets | 99 832.00 | 29 950.00 | 69 883.00 | 99 832.00 |
AR Technical installations, industrial equipment and tools | 197 807.00 | 167 032.00 | 30 775.00 | 197 807.00 |
AT Other tangible assets | 160 697.00 | 121 096.00 | 39 601.00 | 160 697.00 |
BD Other fixed assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BH Other financial assets | 68 610.00 | | 68 610.00 | 68 610.00 |
BJ TOTAL (I) | 545 066.00 | 330 482.00 | 214 584.00 | 545 066.00 |
BL Raw materials, supplies | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 700 061.00 | 20 017.00 | 680 044.00 | 700 061.00 |
BZ Other receivables | 292 890.00 | | 292 890.00 | 292 890.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 378 577.00 | | 378 577.00 | 378 577.00 |
CH Prepaid expenses | 143 849.00 | | 143 849.00 | 143 849.00 |
CJ TOTAL (II) | 1 570 148.00 | 20 017.00 | 1 550 131.00 | 1 570 148.00 |
CO Grand total (0 to V) | 2 115 214.00 | 350 499.00 | 1 764 716.00 | 2 115 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 35 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 87 075.00 | 147 645.00 | | 87 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 510.00 | 104 430.00 | | 17 510.00 |
DL TOTAL (I) | 308 085.00 | 290 575.00 | | 308 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 157.00 | 240 327.00 | | 127 157.00 |
DX Trade payables and related accounts | 909 884.00 | 615 605.00 | | 909 884.00 |
EA Other liabilities | 419 590.00 | 400 384.00 | | 419 590.00 |
EC TOTAL (IV) | 1 456 630.00 | 1 256 316.00 | | 1 456 630.00 |
EE Grand total (I to V) | 1 764 716.00 | 1 546 891.00 | | 1 764 716.00 |
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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 | | | 5 709 447.00 | |
FJ Net sales | | | 5 709 447.00 | |
FO Operating subsidies | | | 10 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 923.00 | |
FQ Other income | | | 4 821.00 | |
FR Total operating income (I) | | | 5 748 219.00 | |
FS Purchases of goods (including customs duties) | | | 169 651.00 | |
FU Purchases of raw materials and other supplies | | | 67 876.00 | |
FV Inventory change (raw materials and supplies) | | | 8 153.00 | |
FW Other purchases and external expenses | | | 1 967 460.00 | |
FX Taxes, duties, and similar payments | | | 208 082.00 | |
FY Salaries and Wages | | | 958 981.00 | |
FZ Social Security Contributions | | | 247 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 666.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 3 699 499.00 | |
GG - OPERATING RESULT (I - II) | | | 25 088.00 | |
GP Total financial income (V) | | | 630.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 269.00 | 5 260.00 | | 3 269.00 |
HH Total exceptional expenses (VIII) | 3 551.00 | 5 888.00 | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -628.00 | | -282.00 |
HK Income tax | 6 468.00 | 26 860.00 | | 6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 752 118.00 | 6 012 649.00 | | 5 752 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 608.00 | 5 908 219.00 | | 5 734 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 510.00 | 104 430.00 | | 17 510.00 |
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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 | 271 723.00 | 61 452.00 | 2 693.00 | 271 723.00 |
PE DEPRECIATION Total including other intangible assets | 30 913.00 | 11 441.00 | | 30 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 811.00 | 50 010.00 | 2 693.00 | 240 811.00 |
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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 | 127 157.00 | 84 489.00 | 42 668.00 | 127 157.00 |
8B Suppliers and Related Accounts | 909 884.00 | 909 884.00 | | 909 884.00 |
8D Social Security and Other Social Organizations | 398 374.00 | 398 374.00 | | 398 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 216.00 | 21 216.00 | | 21 216.00 |
UT Other financial assets | 68 610.00 | | 68 610.00 | 68 610.00 |
VS Prepaid expenses | 1 136 801.00 | 1 136 801.00 | | 1 136 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 411.00 | 1 136 801.00 | 68 610.00 | 1 205 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 630.00 | 1 413 963.00 | 42 668.00 | 1 456 630.00 |
