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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 | 19 955.00 | 19 955.00 | | 19 955.00 |
AH Goodwill | 9 730.00 | 3 892.00 | 5 838.00 | 9 730.00 |
AR Technical installations, industrial equipment and tools | 38 933.00 | 38 933.00 | | 38 933.00 |
AT Other tangible assets | 224 077.00 | 165 756.00 | 58 320.00 | 224 077.00 |
BB Receivables related to investments | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 551 777.00 | 288 537.00 | 263 240.00 | 551 777.00 |
BX Customers and related accounts | 270 638.00 | | 270 638.00 | 270 638.00 |
BZ Other receivables | 586 013.00 | | 586 013.00 | 586 013.00 |
CF Cash and cash equivalents | 4 243 662.00 | | 4 243 662.00 | 4 243 662.00 |
CJ TOTAL (II) | 5 100 313.00 | | 5 100 313.00 | 5 100 313.00 |
CO Grand total (0 to V) | 5 652 090.00 | 288 537.00 | 5 363 553.00 | 5 652 090.00 |
CU Other investments | 255 247.00 | 60 000.00 | 195 247.00 | 255 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 646 034.00 | 646 034.00 | | 646 034.00 |
DH Retained earnings | 1 043 478.00 | 1 027 240.00 | | 1 043 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 370.00 | 16 238.00 | | 20 370.00 |
DL TOTAL (I) | 2 479 882.00 | 2 459 512.00 | | 2 479 882.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 3 364.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 206 816.00 | | | 206 816.00 |
DX Trade payables and related accounts | 505 436.00 | 836 200.00 | | 505 436.00 |
DY Tax and social security liabilities | 280 599.00 | 268 444.00 | | 280 599.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 1 865 341.00 | 2 415 414.00 | | 1 865 341.00 |
EC TOTAL (IV) | 2 859 671.00 | 3 523 422.00 | | 2 859 671.00 |
EE Grand total (I to V) | 5 363 553.00 | 5 982 934.00 | | 5 363 553.00 |
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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 | | | | |
FG Production sold - services | 2 730 502.00 | | 2 730 502.00 | 2 730 502.00 |
FJ Net sales | 2 730 502.00 | | 2 730 502.00 | 2 730 502.00 |
FO Operating subsidies | | | 4 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 565.00 | |
FQ Other income | | | 127 548.00 | |
FR Total operating income (I) | | | 2 966 578.00 | |
FU Purchases of raw materials and other supplies | | | 3 332.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 538 792.00 | |
FX Taxes, duties, and similar payments | | | 91 402.00 | |
FY Salaries and Wages | | | 895 555.00 | |
FZ Social Security Contributions | | | 355 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 23 378.00 | |
GF Total Operating Expenses (II) | | | 2 950 866.00 | |
GG - OPERATING RESULT (I - II) | | | 15 713.00 | |
GL Other interest and similar income | | | 11 708.00 | |
GP Total financial income (V) | | | 11 708.00 | |
GR Interest and similar expenses | | | 6 962.00 | |
GU Total financial expenses (VI) | | | 6 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 891.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 891.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -891.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 286.00 | 3 043 625.00 | | 2 978 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 916.00 | 3 027 387.00 | | 2 957 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 370.00 | 16 238.00 | | 20 370.00 |
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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 | 281 076.00 | | 36 664.00 | 281 076.00 |
I4 DECREASES Grand Total | | 25 044.00 | 292 695.00 | |
IO DECREASES Total including other intangible assets | | | 29 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 044.00 | 263 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 686.00 | | | 29 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 390.00 | | 36 664.00 | 251 390.00 |
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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 | 232 773.00 | 18 409.00 | 22 646.00 | 232 773.00 |
PE DEPRECIATION Total including other intangible assets | 22 874.00 | 973.00 | | 22 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 899.00 | 17 436.00 | 22 646.00 | 209 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
