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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 452.00 | 3 257.00 | 194.00 | 3 452.00 |
AT Other tangible assets | 9 492.00 | 5 950.00 | 3 542.00 | 9 492.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 20 642.00 | 9 207.00 | 11 435.00 | 20 642.00 |
BX Customers and related accounts | 20 954.00 | | 20 954.00 | 20 954.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CD Marketable securities | 290 731.00 | | 290 731.00 | 290 731.00 |
CF Cash and cash equivalents | 55 619.00 | | 55 619.00 | 55 619.00 |
CJ TOTAL (II) | 369 005.00 | | 369 005.00 | 369 005.00 |
CO Grand total (0 to V) | 389 647.00 | 9 207.00 | 380 440.00 | 389 647.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DC Revaluation differences | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 118 864.00 | 105 644.00 | | 118 864.00 |
DH Retained earnings | 178 668.00 | 178 668.00 | | 178 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 518.00 | 14 287.00 | | 17 518.00 |
DL TOTAL (I) | 327 246.00 | 310 795.00 | | 327 246.00 |
DW Advances and down payments received on current orders | 1 686.00 | 10 325.00 | | 1 686.00 |
DX Trade payables and related accounts | 4 090.00 | 4 228.00 | | 4 090.00 |
EA Other liabilities | 39 810.00 | 15 387.00 | | 39 810.00 |
EB Prepaid income (2) | 7 607.00 | 3 693.00 | | 7 607.00 |
EC TOTAL (IV) | 53 194.00 | 33 633.00 | | 53 194.00 |
EE Grand total (I to V) | 380 440.00 | 344 429.00 | | 380 440.00 |
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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 | | | 219 428.00 | |
FJ Net sales | | | 219 428.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 219 482.00 | |
FU Purchases of raw materials and other supplies | | | 2 868.00 | |
FW Other purchases and external expenses | | | 24 640.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 141 259.00 | |
FZ Social Security Contributions | | | 26 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 132.00 | |
GG - OPERATING RESULT (I - II) | | | 19 351.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | 35.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -35.00 | | -25.00 |
HK Income tax | 3 092.00 | 2 521.00 | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 766.00 | 195 664.00 | | 220 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 249.00 | 181 376.00 | | 203 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 518.00 | 14 287.00 | | 17 518.00 |
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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 | 5 847.00 | 3 360.00 | | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 847.00 | 3 360.00 | | 5 847.00 |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 47 418.00 | 47 418.00 | | 47 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
VS Prepaid expenses | 22 655.00 | 22 655.00 | | 22 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 716.00 | 22 655.00 | 61.00 | 22 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 194.00 | 53 194.00 | | 53 194.00 |
