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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 | 117 409.00 | 116 609.00 | 800.00 | 117 409.00 |
AN Land | 5 506.00 | 5 506.00 | | 5 506.00 |
AT Other tangible assets | 159 590.00 | 151 604.00 | 7 986.00 | 159 590.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 290 905.00 | 273 719.00 | 17 186.00 | 290 905.00 |
BR Intermediate and finished products | 2 326.00 | | 2 326.00 | 2 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 310.00 | | 133 310.00 | 133 310.00 |
BZ Other receivables | 25 014.00 | | 25 014.00 | 25 014.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 71 596.00 | | 71 596.00 | 71 596.00 |
CH Prepaid expenses | 16 885.00 | | 16 885.00 | 16 885.00 |
CJ TOTAL (II) | 354 131.00 | | 354 131.00 | 354 131.00 |
CO Grand total (0 to V) | 645 036.00 | 273 719.00 | 371 317.00 | 645 036.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 78 043.00 | 76 460.00 | | 78 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 222.00 | 96 583.00 | | 42 222.00 |
DL TOTAL (I) | 230 265.00 | 283 043.00 | | 230 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 25.00 | | 51.00 |
DX Trade payables and related accounts | 26 710.00 | 65 733.00 | | 26 710.00 |
DY Tax and social security liabilities | 112 790.00 | 169 108.00 | | 112 790.00 |
EA Other liabilities | 1 050.00 | 7 230.00 | | 1 050.00 |
EB Prepaid income (2) | 450.00 | 360.00 | | 450.00 |
EC TOTAL (IV) | 141 051.00 | 244 034.00 | | 141 051.00 |
EE Grand total (I to V) | 371 317.00 | 527 077.00 | | 371 317.00 |
EG Accrued income and payables due within one year | 141 051.00 | 244 034.00 | | 141 051.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 143 319.00 | 120 598.00 | 263 917.00 | 143 319.00 |
FG Production sold - services | 604 115.00 | 43 515.00 | 647 630.00 | 604 115.00 |
FJ Net sales | 747 434.00 | 164 113.00 | 911 547.00 | 747 434.00 |
FM Inventory production | | | 2 326.00 | |
FO Operating subsidies | | | 12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 926 834.00 | |
FU Purchases of raw materials and other supplies | | | 6 715.00 | |
FW Other purchases and external expenses | | | 306 383.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 436 798.00 | |
FZ Social Security Contributions | | | 113 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 424.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 876 358.00 | |
GG - OPERATING RESULT (I - II) | | | 50 476.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 874.00 | 723.00 | | 13 874.00 |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | 13 874.00 | 739.00 | | 13 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 874.00 | 739.00 | | 13 874.00 |
HJ Employee participation in company results | 12 628.00 | 45 887.00 | | 12 628.00 |
HK Income tax | 9 537.00 | 29 817.00 | | 9 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 808.00 | 1 161 489.00 | | 940 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 586.00 | 1 064 905.00 | | 898 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 222.00 | 96 583.00 | | 42 222.00 |
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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 | 289 993.00 | | 912.00 | 289 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 290 905.00 | |
IO DECREASES Total including other intangible assets | | | 117 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 409.00 | | | 117 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 184.00 | | 912.00 | 164 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 266 296.00 | 7 424.00 | | 266 296.00 |
PE DEPRECIATION Total including other intangible assets | 116 217.00 | 392.00 | | 116 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 079.00 | 7 031.00 | | 150 079.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 26 710.00 | 26 710.00 | | 26 710.00 |
8C Staff and Related Accounts | 52 260.00 | 52 260.00 | | 52 260.00 |
8D Social Security and Other Social Organizations | 32 797.00 | 32 797.00 | | 32 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 133 310.00 | 133 310.00 | | 133 310.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VK Loans repaid during the year | 1 579.00 | | | 1 579.00 |
VM Income taxes | 21 338.00 | 21 338.00 | | 21 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 16 885.00 | 16 885.00 | | 16 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 609.00 | 175 209.00 | 8 400.00 | 183 609.00 |
VW VAT | 23 641.00 | 23 641.00 | | 23 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 051.00 | 141 051.00 | | 141 051.00 |
