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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 | 3 249.00 | 2 692.00 | 557.00 | 3 249.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 5 461.00 | 4 093.00 | 1 368.00 | 5 461.00 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 119 343.00 | 6 785.00 | 112 558.00 | 119 343.00 |
BL Raw materials, supplies | 45 399.00 | | 45 399.00 | 45 399.00 |
BX Customers and related accounts | 2 432.00 | | 2 432.00 | 2 432.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CD Marketable securities | 25 714.00 | | 25 714.00 | 25 714.00 |
CF Cash and cash equivalents | 31 981.00 | | 31 981.00 | 31 981.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 109 372.00 | | 109 372.00 | 109 372.00 |
CO Grand total (0 to V) | 228 715.00 | 6 785.00 | 221 930.00 | 228 715.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 104 201.00 | 71 259.00 | | 104 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 005.00 | 32 942.00 | | 38 005.00 |
DL TOTAL (I) | 145 506.00 | 107 501.00 | | 145 506.00 |
DU Loans and Debts from Credit Institutions (3) | 11 601.00 | 28 596.00 | | 11 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 11 945.00 | | 25.00 |
DW Advances and down payments received on current orders | 2 522.00 | | | 2 522.00 |
DX Trade payables and related accounts | 3 542.00 | 15 691.00 | | 3 542.00 |
DY Tax and social security liabilities | 38 522.00 | 33 606.00 | | 38 522.00 |
EA Other liabilities | 20 053.00 | 47 595.00 | | 20 053.00 |
EC TOTAL (IV) | 76 424.00 | 137 433.00 | | 76 424.00 |
EE Grand total (I to V) | 221 930.00 | 244 934.00 | | 221 930.00 |
EG Accrued income and payables due within one year | 76 424.00 | 137 433.00 | | 76 424.00 |
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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 | 219 822.00 | 179 096.00 | 398 918.00 | 219 822.00 |
FJ Net sales | 219 822.00 | 179 096.00 | 398 918.00 | 219 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 401 440.00 | |
FV Inventory change (raw materials and supplies) | | | -20 042.00 | |
FW Other purchases and external expenses | | | 273 977.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 71 859.00 | |
FZ Social Security Contributions | | | 24 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 354 853.00 | |
GG - OPERATING RESULT (I - II) | | | 46 587.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 160.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 160.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -160.00 | | -17.00 |
HK Income tax | 6 960.00 | 5 584.00 | | 6 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 440.00 | 304 934.00 | | 401 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 435.00 | 271 992.00 | | 363 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 005.00 | 32 942.00 | | 38 005.00 |
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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 | 119 133.00 | | 210.00 | 119 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 633.00 | |
I4 DECREASES Grand Total | | | 119 343.00 | |
IO DECREASES Total including other intangible assets | | | 27 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 249.00 | | | 27 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 461.00 | | | 5 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 423.00 | | 210.00 | 86 423.00 |
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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 | 5 222.00 | 1 563.00 | | 5 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | 650.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180.00 | 913.00 | | 3 180.00 |
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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
8C Staff and Related Accounts | 13 730.00 | 13 730.00 | | 13 730.00 |
8D Social Security and Other Social Organizations | 14 979.00 | 14 979.00 | | 14 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 053.00 | 20 053.00 | | 20 053.00 |
UT Other financial assets | 6 633.00 | | | 6 633.00 |
UX Other trade receivables | 2 432.00 | | | 2 432.00 |
VB VAT | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 11 600.00 | 11 600.00 | | 11 600.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 16 838.00 | | | 16 838.00 |
VM Income taxes | 465.00 | | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 911.00 | 6 278.00 | 6 633.00 | 12 911.00 |
VW VAT | 8 806.00 | 8 806.00 | | 8 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 902.00 | 73 902.00 | | 73 902.00 |
