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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AR Technical installations, industrial equipment and tools | 92 439.00 | 80 858.00 | 11 581.00 | 92 439.00 |
AT Other tangible assets | 155 508.00 | 140 153.00 | 15 355.00 | 155 508.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 251 584.00 | 222 917.00 | 28 666.00 | 251 584.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 5 333.00 | 381.00 | 4 951.00 | 5 333.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CF Cash and cash equivalents | 119 097.00 | | 119 097.00 | 119 097.00 |
CH Prepaid expenses | 12 542.00 | | 12 542.00 | 12 542.00 |
CJ TOTAL (II) | 145 428.00 | 381.00 | 145 046.00 | 145 428.00 |
CO Grand total (0 to V) | 397 012.00 | 223 299.00 | 173 712.00 | 397 012.00 |
CP Shares due in less than one year | 1 714.00 | | | 1 714.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 311.00 | | | 6 311.00 |
DD Legal reserve (1) | 631.00 | | | 631.00 |
DG Other reserves | 78 012.00 | | | 78 012.00 |
DH Retained earnings | 7 401.00 | | | 7 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 618.00 | | | 41 618.00 |
DL TOTAL (I) | 133 975.00 | | | 133 975.00 |
DX Trade payables and related accounts | 16 001.00 | | | 16 001.00 |
DY Tax and social security liabilities | 23 161.00 | | | 23 161.00 |
EB Prepaid income (2) | 575.00 | | | 575.00 |
EC TOTAL (IV) | 39 737.00 | | | 39 737.00 |
EE Grand total (I to V) | 173 712.00 | | | 173 712.00 |
EG Accrued income and payables due within one year | 39 737.00 | | | 39 737.00 |
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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 | 336 369.00 | | 336 369.00 | 336 369.00 |
FJ Net sales | 336 369.00 | | 336 369.00 | 336 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 521.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 892.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 186 375.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 67 768.00 | |
FZ Social Security Contributions | | | 25 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 293 388.00 | |
GG - OPERATING RESULT (I - II) | | | 50 504.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 462.00 | | | 7 462.00 |
A4 Equity method investments | 1 272.00 | | | 1 272.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HK Income tax | 9 041.00 | | | 9 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 526.00 | | | 344 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 907.00 | | | 302 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 618.00 | | | 41 618.00 |
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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 | 215 757.00 | 7 159.00 | | 215 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 852.00 | 7 159.00 | | 213 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 342.00 | 97.00 | 58.00 | 342.00 |
7B Total provisions for depreciation | 342.00 | 97.00 | 58.00 | 342.00 |
7C Grand total | 342.00 | 97.00 | 58.00 | 342.00 |
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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 | 16 001.00 | 16 001.00 | | 16 001.00 |
8D Social Security and Other Social Organizations | 23 161.00 | 23 161.00 | | 23 161.00 |
8L Deferred income | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 788.00 | 13 788.00 | | 13 788.00 |
VS Prepaid expenses | 12 542.00 | 12 542.00 | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 060.00 | 26 330.00 | 1 730.00 | 28 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 737.00 | 39 737.00 | | 39 737.00 |
