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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AR Technical installations, industrial equipment and tools | 16 405.00 | 11 564.00 | 4 842.00 | 16 405.00 |
AT Other tangible assets | 76 029.00 | 55 280.00 | 20 749.00 | 76 029.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 93 924.00 | 68 178.00 | 25 746.00 | 93 924.00 |
BL Raw materials, supplies | 30 088.00 | | 30 088.00 | 30 088.00 |
BP Services in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 83 569.00 | | 83 569.00 | 83 569.00 |
BZ Other receivables | 24 075.00 | | 24 075.00 | 24 075.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 157 001.00 | | 157 001.00 | 157 001.00 |
CH Prepaid expenses | 4 538.00 | | 4 537.00 | 4 538.00 |
CJ TOTAL (II) | 410 822.00 | | 410 821.00 | 410 822.00 |
CO Grand total (0 to V) | 504 746.00 | 68 178.00 | 436 568.00 | 504 746.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | 228 800.00 | 228 800.00 | | 228 800.00 |
DH Retained earnings | 10 099.00 | 409.00 | | 10 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 175.00 | 9 690.00 | | 11 175.00 |
DL TOTAL (I) | 258 459.00 | 247 284.00 | | 258 459.00 |
DX Trade payables and related accounts | 33 863.00 | 43 335.00 | | 33 863.00 |
DY Tax and social security liabilities | 20 607.00 | 25 438.00 | | 20 607.00 |
EA Other liabilities | 123 639.00 | 265 860.00 | | 123 639.00 |
EC TOTAL (IV) | 178 108.00 | 334 633.00 | | 178 108.00 |
EE Grand total (I to V) | 436 568.00 | 581 917.00 | | 436 568.00 |
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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 | 401 702.00 | | 401 702.00 | 401 702.00 |
FJ Net sales | 401 702.00 | | 401 702.00 | 401 702.00 |
FM Inventory production | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 406 225.00 | |
FU Purchases of raw materials and other supplies | | | 210 458.00 | |
FV Inventory change (raw materials and supplies) | | | 9 932.00 | |
FW Other purchases and external expenses | | | 53 541.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 86 513.00 | |
FZ Social Security Contributions | | | 23 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 398 533.00 | |
GG - OPERATING RESULT (I - II) | | | 7 692.00 | |
GO Net income from sales of marketable securities | | | 2 258.00 | |
GP Total financial income (V) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 160.00 | | -17.00 |
HK Income tax | 1 135.00 | 753.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 860.00 | 402 424.00 | | 410 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 685.00 | 392 734.00 | | 399 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 174.00 | 9 690.00 | | 11 174.00 |
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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 | 92 674.00 | | 1 250.00 | 92 674.00 |
I4 DECREASES Grand Total | | | 93 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 184.00 | | 1 250.00 | 91 184.00 |
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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 | 60 487.00 | 7 691.00 | | 60 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 153.00 | 7 691.00 | | 59 153.00 |
