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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 148 724.00 | 129 177.00 | 19 547.00 | 148 724.00 |
AT Other tangible assets | 39 967.00 | 9 868.00 | 30 099.00 | 39 967.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 188 821.00 | 139 044.00 | 49 777.00 | 188 821.00 |
BX Customers and related accounts | 147 431.00 | 200.00 | 147 231.00 | 147 431.00 |
BZ Other receivables | 6 772.00 | | 6 772.00 | 6 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 008.00 | | 77 008.00 | 77 008.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 231 354.00 | 200.00 | 231 154.00 | 231 354.00 |
CO Grand total (0 to V) | 420 175.00 | 139 244.00 | 280 931.00 | 420 175.00 |
CR Shares due in more than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 77 796.00 | 357 749.00 | | 77 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 157.00 | 56 047.00 | | 57 157.00 |
DL TOTAL (I) | 151 722.00 | 430 565.00 | | 151 722.00 |
DU Loans and Debts from Credit Institutions (3) | 32 520.00 | | | 32 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 3 287.00 | | 1 072.00 |
DX Trade payables and related accounts | 31 034.00 | 27 977.00 | | 31 034.00 |
DY Tax and social security liabilities | 64 583.00 | 143 843.00 | | 64 583.00 |
EC TOTAL (IV) | 129 209.00 | 175 106.00 | | 129 209.00 |
EE Grand total (I to V) | 280 931.00 | 605 672.00 | | 280 931.00 |
EG Accrued income and payables due within one year | 22 818.00 | 175 106.00 | | 22 818.00 |
EI Including equity loans | 1 072.00 | | | 1 072.00 |
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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 | | | 477 399.00 | |
FJ Net sales | | | 477 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 479 462.00 | |
FU Purchases of raw materials and other supplies | | | 31 730.00 | |
FW Other purchases and external expenses | | | 127 214.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 171 699.00 | |
FZ Social Security Contributions | | | 62 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 408 791.00 | |
GG - OPERATING RESULT (I - II) | | | 70 672.00 | |
GL Other interest and similar income | | | 3 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 597.00 | |
GP Total financial income (V) | | | 4 284.00 | |
GT Net expenses on sales of marketable securities | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 462.00 | | |
HG Exceptional depreciation and provisions | 2 625.00 | | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 626.00 | 462.00 | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 625.00 | -462.00 | | -2 625.00 |
HK Income tax | 14 663.00 | 14 913.00 | | 14 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 746.00 | 454 758.00 | | 483 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 590.00 | 398 711.00 | | 426 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 157.00 | 56 047.00 | | 57 157.00 |
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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 | 148 730.00 | 8 930.00 | 18 615.00 | 148 730.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | 290.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 440.00 | 8 930.00 | 18 325.00 | 148 440.00 |
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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 | 31 034.00 | 31 034.00 | | 31 034.00 |
8D Social Security and Other Social Organizations | 64 583.00 | 64 583.00 | | 64 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 147 431.00 | 147 191.00 | 240.00 | 147 431.00 |
VH Loans with a maturity of more than one year at origin | 32 520.00 | 9 702.00 | 22 818.00 | 32 520.00 |
VJ Loans taken out during the year | 32 520.00 | | | 32 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 772.00 | 6 772.00 | | 6 772.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 346.00 | 154 106.00 | 240.00 | 154 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 209.00 | 106 391.00 | 22 818.00 | 129 209.00 |
