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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 | 11 476.00 | 7 754.00 | 3 722.00 | 11 476.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 541.00 | 156.00 | 2 385.00 | 2 541.00 |
AT Other tangible assets | 242 704.00 | 69 150.00 | 173 554.00 | 242 704.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 167.00 | | 3 167.00 | 3 167.00 |
BB Receivables related to investments | 368 099.00 | | 368 099.00 | 368 099.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 654 212.00 | 77 060.00 | 577 152.00 | 654 212.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 86 018.00 | 227.00 | 85 791.00 | 86 018.00 |
BZ Other receivables | 31 253.00 | | 31 253.00 | 31 253.00 |
CF Cash and cash equivalents | 91 345.00 | | 91 345.00 | 91 345.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 215 443.00 | 227.00 | 215 216.00 | 215 443.00 |
CO Grand total (0 to V) | 869 655.00 | 77 287.00 | 792 368.00 | 869 655.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 1 060.00 | 1 060.00 | | 1 060.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 530 387.00 | 408 535.00 | | 530 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 916.00 | 195 652.00 | | 158 916.00 |
DL TOTAL (I) | 723 363.00 | 638 247.00 | | 723 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 009.00 | | |
DW Advances and down payments received on current orders | 8 352.00 | 7 433.00 | | 8 352.00 |
DX Trade payables and related accounts | 15 225.00 | 4 493.00 | | 15 225.00 |
DY Tax and social security liabilities | 45 428.00 | 52 331.00 | | 45 428.00 |
EA Other liabilities | | 863.00 | | |
EC TOTAL (IV) | 69 005.00 | 73 129.00 | | 69 005.00 |
EE Grand total (I to V) | 792 368.00 | 711 376.00 | | 792 368.00 |
EG Accrued income and payables due within one year | 60 653.00 | 65 696.00 | | 60 653.00 |
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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 | 584 579.00 | | 584 579.00 | 584 579.00 |
FJ Net sales | 584 579.00 | | 584 579.00 | 584 579.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 990.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 597 964.00 | |
FW Other purchases and external expenses | | | 121 277.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 111 543.00 | |
FZ Social Security Contributions | | | 64 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 43 536.00 | |
GF Total Operating Expenses (II) | | | 377 148.00 | |
GG - OPERATING RESULT (I - II) | | | 220 816.00 | |
GK Income from other securities and fixed asset receivables | | | 6 221.00 | |
GP Total financial income (V) | | | 6 221.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 4 275.00 | 1 190.00 | | 4 275.00 |
HH Total exceptional expenses (VIII) | 4 352.00 | 1 190.00 | | 4 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 348.00 | -1 190.00 | | -4 348.00 |
HK Income tax | 62 318.00 | 84 030.00 | | 62 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 188.00 | 589 629.00 | | 604 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 273.00 | 393 977.00 | | 445 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 916.00 | 195 652.00 | | 158 916.00 |
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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 | 530 186.00 | | | 530 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 324.00 | |
I4 DECREASES Grand Total | | | 654 212.00 | |
IO DECREASES Total including other intangible assets | | | 11 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 666.00 | | | 6 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 782.00 | | | 174 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 738.00 | | | 323 738.00 |
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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 | 51 830.00 | 28 624.00 | 3 394.00 | 51 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 064.00 | 3 690.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 766.00 | 24 934.00 | 3 394.00 | 47 766.00 |
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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 | 15 225.00 | 15 225.00 | | 15 225.00 |
UL Receivables related to investments | 368 099.00 | | | 368 099.00 |
UT Other financial assets | 724.00 | | | 724.00 |
UX Other trade receivables | 86 018.00 | | | 86 018.00 |
VP Miscellaneous | 31 253.00 | | | 31 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 428.00 | 45 428.00 | | 45 428.00 |
VS Prepaid expenses | 4 988.00 | | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 082.00 | 122 259.00 | 368 823.00 | 491 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 653.00 | 60 653.00 | | 60 653.00 |
