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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 | 64 389.00 | 58 862.00 | 5 527.00 | 64 389.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 235 000.00 | 235 000.00 | | 235 000.00 |
AT Other tangible assets | 36 920.00 | 28 551.00 | 8 369.00 | 36 920.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 359 009.00 | 322 413.00 | 36 596.00 | 359 009.00 |
BV Advances and down payments on orders | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 196 477.00 | 23 850.00 | 172 627.00 | 196 477.00 |
BZ Other receivables | 20 350.00 | | 20 350.00 | 20 350.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 001.00 | | 200 001.00 | 200 001.00 |
CH Prepaid expenses | 14 263.00 | | 14 263.00 | 14 263.00 |
CJ TOTAL (II) | 449 991.00 | 23 850.00 | 426 141.00 | 449 991.00 |
CO Grand total (0 to V) | 809 000.00 | 346 263.00 | 462 737.00 | 809 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 93 827.00 | 81 141.00 | | 93 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 362.00 | 12 686.00 | | 73 362.00 |
DL TOTAL (I) | 237 589.00 | 164 227.00 | | 237 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 000.00 | | |
DW Advances and down payments received on current orders | | 32 250.00 | | |
DX Trade payables and related accounts | 85 589.00 | 51 016.00 | | 85 589.00 |
DY Tax and social security liabilities | 132 785.00 | 82 908.00 | | 132 785.00 |
EA Other liabilities | 5 946.00 | 4 435.00 | | 5 946.00 |
EB Prepaid income (2) | 828.00 | | | 828.00 |
EC TOTAL (IV) | 225 147.00 | 228 609.00 | | 225 147.00 |
EE Grand total (I to V) | 462 737.00 | 392 836.00 | | 462 737.00 |
EG Accrued income and payables due within one year | 225 147.00 | 196 359.00 | | 225 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 915.00 | |
FG Production sold - services | | | 724 310.00 | |
FJ Net sales | | | 727 225.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 727 231.00 | |
FW Other purchases and external expenses | | | 347 568.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 266 544.00 | |
FZ Social Security Contributions | | | 51 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GE Other Expenses | | | 22 141.00 | |
GF Total Operating Expenses (II) | | | 696 925.00 | |
GG - OPERATING RESULT (I - II) | | | 30 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 457.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 453.00 | |
GP Total financial income (V) | | | 38 910.00 | |
GT Net expenses on sales of marketable securities | | | 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 328.00 | | | 12 328.00 |
HD Total exceptional income (VII) | 12 328.00 | | | 12 328.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 308.00 | | | 12 308.00 |
HK Income tax | 5 643.00 | 721.00 | | 5 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 469.00 | 573 517.00 | | 778 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 107.00 | 560 831.00 | | 705 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 362.00 | 12 686.00 | | 73 362.00 |
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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 | 373 556.00 | | | 373 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 359 009.00 | |
IO DECREASES Total including other intangible assets | | | 64 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 575.00 | | | 57 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 031.00 | | | 284 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | | 11 950.00 |
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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 | 332 388.00 | 5 181.00 | 15 155.00 | 332 388.00 |
PE DEPRECIATION Total including other intangible assets | 57 575.00 | 1 287.00 | | 57 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 813.00 | 3 893.00 | 15 155.00 | 274 813.00 |
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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 | 85 589.00 | 85 589.00 | | 85 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 946.00 | 5 946.00 | | 5 946.00 |
8L Deferred income | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 196 477.00 | | | 196 477.00 |
VP Miscellaneous | 20 350.00 | | | 20 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 785.00 | 132 785.00 | | 132 785.00 |
VS Prepaid expenses | 14 263.00 | | | 14 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 790.00 | 231 090.00 | 2 700.00 | 233 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 147.00 | 225 147.00 | | 225 147.00 |
