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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 | 17 144.00 | 17 144.00 | | 17 144.00 |
AR Technical installations, industrial equipment and tools | 8 943.00 | 7 670.00 | 1 273.00 | 8 943.00 |
AT Other tangible assets | 71 302.00 | 46 292.00 | 25 009.00 | 71 302.00 |
BH Other financial assets | 4 959.00 | | 4 959.00 | 4 959.00 |
BJ TOTAL (I) | 102 348.00 | 71 107.00 | 31 242.00 | 102 348.00 |
BL Raw materials, supplies | 15 094.00 | | 15 094.00 | 15 094.00 |
BV Advances and down payments on orders | 18 183.00 | | 18 183.00 | 18 183.00 |
BX Customers and related accounts | 126 292.00 | | 126 292.00 | 126 292.00 |
BZ Other receivables | 15 750.00 | | 15 750.00 | 15 750.00 |
CF Cash and cash equivalents | 111 988.00 | | 111 988.00 | 111 988.00 |
CH Prepaid expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
CJ TOTAL (II) | 302 210.00 | | 302 210.00 | 302 210.00 |
CO Grand total (0 to V) | 404 558.00 | 71 107.00 | 333 452.00 | 404 558.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 174 323.00 | 158 651.00 | | 174 323.00 |
DH Retained earnings | 43 743.00 | 43 743.00 | | 43 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 971.00 | 15 671.00 | | 18 971.00 |
DL TOTAL (I) | 245 837.00 | 226 866.00 | | 245 837.00 |
DX Trade payables and related accounts | 30 131.00 | 36 086.00 | | 30 131.00 |
DY Tax and social security liabilities | 54 144.00 | 36 046.00 | | 54 144.00 |
EA Other liabilities | 3 340.00 | 35 585.00 | | 3 340.00 |
EC TOTAL (IV) | 87 615.00 | 107 717.00 | | 87 615.00 |
EE Grand total (I to V) | 333 452.00 | 334 583.00 | | 333 452.00 |
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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 | 468 701.00 | | 468 701.00 | 468 701.00 |
FJ Net sales | 468 701.00 | | 468 701.00 | 468 701.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 580.00 | |
FU Purchases of raw materials and other supplies | | | 11 815.00 | |
FV Inventory change (raw materials and supplies) | | | -14 070.00 | |
FW Other purchases and external expenses | | | 254 658.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 173 565.00 | |
FZ Social Security Contributions | | | 27 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 463 651.00 | |
GG - OPERATING RESULT (I - II) | | | 20 929.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | | | 1 448.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | | | 1 237.00 |
HK Income tax | 3 348.00 | 2 765.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 181.00 | 401 837.00 | | 486 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 210.00 | 386 165.00 | | 467 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 971.00 | 15 671.00 | | 18 971.00 |
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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 | 102 706.00 | | 15 191.00 | 102 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 959.00 | |
I4 DECREASES Grand Total | 15 549.00 | | 102 348.00 | 15 549.00 |
IO DECREASES Total including other intangible assets | 379.00 | | 17 144.00 | 379.00 |
IY DECREASES Total Tangible Fixed Assets | 15 169.00 | | 80 245.00 | 15 169.00 |
KD ACQUISITIONS Total including other intangible assets | 17 418.00 | | 106.00 | 17 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 647.00 | | 14 767.00 | 80 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641.00 | | 318.00 | 4 641.00 |
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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 | 80 966.00 | 5 479.00 | 15 338.00 | 80 966.00 |
PE DEPRECIATION Total including other intangible assets | 17 350.00 | 82.00 | 288.00 | 17 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 616.00 | 5 397.00 | 15 050.00 | 63 616.00 |
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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 | 30 131.00 | 30 131.00 | | 30 131.00 |
8C Staff and Related Accounts | 14 176.00 | 14 176.00 | | 14 176.00 |
8D Social Security and Other Social Organizations | 15 764.00 | 15 764.00 | | 15 764.00 |
8E Income Taxes | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
UT Other financial assets | 4 959.00 | | 4 959.00 | 4 959.00 |
UX Other trade receivables | 126 292.00 | 126 292.00 | | 126 292.00 |
VB VAT | 15 046.00 | 15 046.00 | | 15 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 14 904.00 | 14 904.00 | | 14 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 905.00 | 156 946.00 | 4 959.00 | 161 905.00 |
VW VAT | 18 392.00 | 18 392.00 | | 18 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 615.00 | 87 615.00 | | 87 615.00 |
