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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 | 22 405.00 | 5 176.00 | 17 229.00 | 22 405.00 |
AR Technical installations, industrial equipment and tools | 67 619.00 | 18 401.00 | 49 219.00 | 67 619.00 |
AT Other tangible assets | 305 513.00 | 76 155.00 | 229 358.00 | 305 513.00 |
BB Receivables related to investments | 289 456.00 | | 289 456.00 | 289 456.00 |
BF Loans | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 687 715.00 | 99 732.00 | 587 984.00 | 687 715.00 |
BP Services in progress | 23 652.00 | | 23 652.00 | 23 652.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 258 282.00 | | 258 282.00 | 258 282.00 |
BZ Other receivables | 308 991.00 | | 308 991.00 | 308 991.00 |
CD Marketable securities | 406 410.00 | | 406 410.00 | 406 410.00 |
CF Cash and cash equivalents | 752 758.00 | | 752 758.00 | 752 758.00 |
CH Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 1 763 917.00 | | 1 763 917.00 | 1 763 917.00 |
CO Grand total (0 to V) | 2 451 633.00 | 99 732.00 | 2 351 901.00 | 2 451 633.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 092 162.00 | 641 392.00 | | 1 092 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 072.00 | 482 270.00 | | 243 072.00 |
DL TOTAL (I) | 1 375 934.00 | 1 164 362.00 | | 1 375 934.00 |
DU Loans and Debts from Credit Institutions (3) | 553 020.00 | 100 020.00 | | 553 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 197 606.00 | 141 187.00 | | 197 606.00 |
DY Tax and social security liabilities | 211 215.00 | 140 572.00 | | 211 215.00 |
EA Other liabilities | 14 125.00 | 7 373.00 | | 14 125.00 |
EC TOTAL (IV) | 975 967.00 | 389 219.00 | | 975 967.00 |
EE Grand total (I to V) | 2 351 901.00 | 1 553 581.00 | | 2 351 901.00 |
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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 | 146 434.00 | | 146 434.00 | 146 434.00 |
FG Production sold - services | 136 208.00 | 935 510.00 | 1 071 718.00 | 136 208.00 |
FJ Net sales | 282 642.00 | 935 510.00 | 1 218 152.00 | 282 642.00 |
FM Inventory production | | | 23 652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 1 247 934.00 | |
FU Purchases of raw materials and other supplies | | | 119 657.00 | |
FW Other purchases and external expenses | | | 386 473.00 | |
FX Taxes, duties, and similar payments | | | 17 398.00 | |
FY Salaries and Wages | | | 412 371.00 | |
FZ Social Security Contributions | | | 201 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 950.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 183 522.00 | |
GG - OPERATING RESULT (I - II) | | | 64 412.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 220.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 699.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 919.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -919.00 | | -90.00 |
HK Income tax | -182 926.00 | 63 863.00 | | -182 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 017.00 | 1 575 165.00 | | 1 250 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 945.00 | 1 092 894.00 | | 1 006 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 072.00 | 482 270.00 | | 243 072.00 |
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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 | 197 606.00 | 197 606.00 | | 197 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 125.00 | 14 125.00 | | 14 125.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 155.00 | 579 177.00 | 290 978.00 | 870 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 967.00 | 542 626.00 | 379 328.00 | 975 967.00 |
