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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 | 8 000.00 | 5 204.00 | 2 796.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 37 958.00 | 28 904.00 | 9 053.00 | 37 958.00 |
AT Other tangible assets | 109 186.00 | 65 836.00 | 43 351.00 | 109 186.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 155 644.00 | 99 944.00 | 55 700.00 | 155 644.00 |
BL Raw materials, supplies | 15 022.00 | | 15 022.00 | 15 022.00 |
BX Customers and related accounts | 75 870.00 | 790.00 | 75 080.00 | 75 870.00 |
BZ Other receivables | 6 312.00 | | 6 312.00 | 6 312.00 |
CF Cash and cash equivalents | 279 467.00 | | 279 467.00 | 279 467.00 |
CJ TOTAL (II) | 376 671.00 | 790.00 | 375 881.00 | 376 671.00 |
CO Grand total (0 to V) | 532 315.00 | 100 734.00 | 431 581.00 | 532 315.00 |
CR Shares due in more than one year | 869.00 | | | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 211 964.00 | 211 964.00 | | 211 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 003.00 | 91 057.00 | | 113 003.00 |
DL TOTAL (I) | 333 768.00 | 311 822.00 | | 333 768.00 |
DU Loans and Debts from Credit Institutions (3) | 27 759.00 | 38 875.00 | | 27 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DW Advances and down payments received on current orders | 3 362.00 | 1 989.00 | | 3 362.00 |
DX Trade payables and related accounts | 21 782.00 | 36 692.00 | | 21 782.00 |
DY Tax and social security liabilities | 42 458.00 | 35 554.00 | | 42 458.00 |
EA Other liabilities | 2 272.00 | 4 702.00 | | 2 272.00 |
EC TOTAL (IV) | 97 813.00 | 117 991.00 | | 97 813.00 |
EE Grand total (I to V) | 431 581.00 | 429 813.00 | | 431 581.00 |
EG Accrued income and payables due within one year | 77 917.00 | 98 432.00 | | 77 917.00 |
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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 | | | | |
FG Production sold - services | 599 059.00 | | 599 059.00 | 599 059.00 |
FJ Net sales | 599 059.00 | | 599 059.00 | 599 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 789.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 613 431.00 | |
FU Purchases of raw materials and other supplies | | | 39 972.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 193 864.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 121 619.00 | |
FZ Social Security Contributions | | | 80 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 829.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 462 352.00 | |
GG - OPERATING RESULT (I - II) | | | 151 079.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99.00 | 5 000.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 5 000.00 | | 99.00 |
HE Exceptional expenses on management operations | 643.00 | 272.00 | | 643.00 |
HF Exceptional expenses on capital transactions | | 4 061.00 | | |
HH Total exceptional expenses (VIII) | 643.00 | 4 333.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | 667.00 | | -544.00 |
HK Income tax | 37 193.00 | 28 870.00 | | 37 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 530.00 | 602 475.00 | | 613 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 527.00 | 511 417.00 | | 500 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 003.00 | 91 057.00 | | 113 003.00 |
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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 | 79 116.00 | 20 829.00 | | 79 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 604.00 | 1 600.00 | | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 511.00 | 19 229.00 | | 75 511.00 |
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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 | 21 782.00 | 21 782.00 | | 21 782.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 15 090.00 | 15 090.00 | | 15 090.00 |
8E Income Taxes | 8 321.00 | 8 321.00 | | 8 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 75 001.00 | 75 001.00 | | 75 001.00 |
VA Doubtful or disputed receivables | 869.00 | | 869.00 | 869.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VH Loans with a maturity of more than one year at origin | 27 759.00 | 11 225.00 | 16 534.00 | 27 759.00 |
VI Group and Associates | 2 912.00 | 2 912.00 | | 2 912.00 |
VK Loans repaid during the year | 11 116.00 | | | 11 116.00 |
VP Miscellaneous | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 682.00 | 81 313.00 | 1 369.00 | 82 682.00 |
VW VAT | 13 080.00 | 13 080.00 | | 13 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 451.00 | 77 917.00 | 16 534.00 | 94 451.00 |
