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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 | 5 000.00 | 4 209.00 | 791.00 | 5 000.00 |
AJ Other Intangible Assets | 4 250.00 | 4 250.00 | | 4 250.00 |
AR Technical installations, industrial equipment and tools | 91 698.00 | 79 682.00 | 12 015.00 | 91 698.00 |
AT Other tangible assets | 423 629.00 | 395 862.00 | 27 767.00 | 423 629.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 526 583.00 | 484 004.00 | 42 579.00 | 526 583.00 |
BL Raw materials, supplies | 4 198.00 | | 4 198.00 | 4 198.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 212 979.00 | 21 909.00 | 191 069.00 | 212 979.00 |
BZ Other receivables | 19 091.00 | | 19 091.00 | 19 091.00 |
CF Cash and cash equivalents | 192 163.00 | | 192 163.00 | 192 163.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 429 189.00 | 21 909.00 | 407 280.00 | 429 189.00 |
CO Grand total (0 to V) | 955 772.00 | 505 913.00 | 449 859.00 | 955 772.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 650.00 | | | 35 650.00 |
DD Legal reserve (1) | 3 565.00 | | | 3 565.00 |
DH Retained earnings | 202 382.00 | | | 202 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 921.00 | | | 54 921.00 |
DL TOTAL (I) | 296 518.00 | | | 296 518.00 |
DW Advances and down payments received on current orders | 1 629.00 | | | 1 629.00 |
DX Trade payables and related accounts | 31 813.00 | | | 31 813.00 |
DY Tax and social security liabilities | 118 250.00 | | | 118 250.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EB Prepaid income (2) | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 153 340.00 | | | 153 340.00 |
EE Grand total (I to V) | 449 859.00 | | | 449 859.00 |
EG Accrued income and payables due within one year | 153 340.00 | | | 153 340.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 709 853.00 | | 709 853.00 | 709 853.00 |
FJ Net sales | 709 853.00 | | 709 853.00 | 709 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 775.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 745 670.00 | |
FU Purchases of raw materials and other supplies | | | 7 458.00 | |
FV Inventory change (raw materials and supplies) | | | -2 813.00 | |
FW Other purchases and external expenses | | | 255 158.00 | |
FX Taxes, duties, and similar payments | | | 10 339.00 | |
FY Salaries and Wages | | | 251 356.00 | |
FZ Social Security Contributions | | | 110 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 909.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 675 382.00 | |
GG - OPERATING RESULT (I - II) | | | 70 288.00 | |
GO Net income from sales of marketable securities | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 145.00 | | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | 14 732.00 | | | 14 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 038.00 | | | 747 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 116.00 | | | 692 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 921.00 | | | 54 921.00 |
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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 | 463 630.00 | 21 716.00 | 1 342.00 | 463 630.00 |
PE DEPRECIATION Total including other intangible assets | 7 993.00 | 467.00 | | 7 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 637.00 | 21 249.00 | 1 342.00 | 455 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 909.00 | | | 21 909.00 |
7B Total provisions for depreciation | 21 909.00 | | | 21 909.00 |
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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 | 31 813.00 | 31 813.00 | | 31 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
8L Deferred income | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 250.00 | 118 250.00 | | 118 250.00 |
VS Prepaid expenses | 232 332.00 | 232 332.00 | | 232 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 215.00 | 232 332.00 | 1 883.00 | 234 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 711.00 | 151 711.00 | | 151 711.00 |
