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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 | 7 048.00 | 6 974.00 | 73.00 | 7 048.00 |
AP Buildings | 6 450.00 | 979.00 | 5 470.00 | 6 450.00 |
AR Technical installations, industrial equipment and tools | 149 677.00 | 141 264.00 | 8 413.00 | 149 677.00 |
AT Other tangible assets | 124 691.00 | 121 174.00 | 3 516.00 | 124 691.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 301 707.00 | 270 393.00 | 31 313.00 | 301 707.00 |
BX Customers and related accounts | 20 092.00 | | 20 092.00 | 20 092.00 |
BZ Other receivables | 38 541.00 | | 38 541.00 | 38 541.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 287 785.00 | | 287 785.00 | 287 785.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 396 912.00 | | 396 912.00 | 396 912.00 |
CO Grand total (0 to V) | 698 619.00 | 270 393.00 | 428 226.00 | 698 619.00 |
CU Other investments | 10 840.00 | | 10 840.00 | 10 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 218 984.00 | 218 252.00 | | 218 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967.00 | 5 732.00 | | 1 967.00 |
DL TOTAL (I) | 226 452.00 | 229 484.00 | | 226 452.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 4 374.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 3 945.00 | 9 866.00 | | 3 945.00 |
DX Trade payables and related accounts | 4 298.00 | 6 134.00 | | 4 298.00 |
DY Tax and social security liabilities | 61 799.00 | 49 940.00 | | 61 799.00 |
EA Other liabilities | 61 730.00 | 36 659.00 | | 61 730.00 |
EC TOTAL (IV) | 201 774.00 | 106 974.00 | | 201 774.00 |
EE Grand total (I to V) | 428 226.00 | 336 459.00 | | 428 226.00 |
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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 | 482 343.00 | | 482 343.00 | 482 343.00 |
FJ Net sales | 482 343.00 | | 482 343.00 | 482 343.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 922.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 522 523.00 | |
FU Purchases of raw materials and other supplies | | | 4 640.00 | |
FW Other purchases and external expenses | | | 195 758.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 236 612.00 | |
FZ Social Security Contributions | | | 53 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 555.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 520 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | 1 068.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 1 068.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -1 068.00 | | -543.00 |
HJ Employee participation in company results | | 2 606.00 | | |
HK Income tax | 351.00 | 1 018.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 317.00 | 458 926.00 | | 523 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 350.00 | 453 194.00 | | 521 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967.00 | 5 732.00 | | 1 967.00 |
HQ References: Real Estate Leasing | 379.00 | 4 548.00 | | 379.00 |
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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 | 243 838.00 | 26 556.00 | | 243 838.00 |
PE DEPRECIATION Total including other intangible assets | 6 117.00 | 858.00 | | 6 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 721.00 | 25 698.00 | | 237 721.00 |
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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
8D Social Security and Other Social Organizations | 61 800.00 | 61 800.00 | | 61 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 730.00 | 61 730.00 | | 61 730.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 59 127.00 | 59 127.00 | | 59 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 127.00 | 59 127.00 | 3 000.00 | 62 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 828.00 | 197 828.00 | | 197 828.00 |
