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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 | 11 730.00 | 8 371.00 | 3 358.00 | 11 730.00 |
AH Goodwill | 260 224.00 | | 260 224.00 | 260 224.00 |
AR Technical installations, industrial equipment and tools | 24 634.00 | 19 352.00 | 5 282.00 | 24 634.00 |
AT Other tangible assets | 431 130.00 | 271 924.00 | 159 206.00 | 431 130.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 730 250.00 | 299 647.00 | 430 602.00 | 730 250.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 92 402.00 | | 92 401.00 | 92 402.00 |
CD Marketable securities | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 206 237.00 | | 206 237.00 | 206 237.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 374 737.00 | | 374 737.00 | 374 737.00 |
CO Grand total (0 to V) | 1 104 987.00 | 299 647.00 | 805 339.00 | 1 104 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 532.00 | 126 532.00 | | 126 532.00 |
DD Legal reserve (1) | 12 653.00 | 12 653.00 | | 12 653.00 |
DE Statutory or contractual reserves | 325 261.00 | 222 845.00 | | 325 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 554.00 | 102 416.00 | | 52 554.00 |
DL TOTAL (I) | 517 002.00 | 464 447.00 | | 517 002.00 |
DX Trade payables and related accounts | 7 523.00 | 1 755.00 | | 7 523.00 |
EA Other liabilities | 133.00 | 133.00 | | 133.00 |
EC TOTAL (IV) | 288 336.00 | 249 607.00 | | 288 336.00 |
EE Grand total (I to V) | 805 339.00 | 714 054.00 | | 805 339.00 |
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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 | 920 515.00 | | 920 515.00 | 920 515.00 |
FJ Net sales | 920 515.00 | | 920 516.00 | 920 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 923 464.00 | |
FW Other purchases and external expenses | | | 158 529.00 | |
FX Taxes, duties, and similar payments | | | 53 990.00 | |
FY Salaries and Wages | | | 473 191.00 | |
FZ Social Security Contributions | | | 119 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 604.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 859 533.00 | |
GG - OPERATING RESULT (I - II) | | | 63 931.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 15 299.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 15 299.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 720.00 | 876.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 17 426.00 | 4 158.00 | | 17 426.00 |
HH Total exceptional expenses (VIII) | 18 146.00 | 5 034.00 | | 18 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 146.00 | 10 265.00 | | -5 146.00 |
HK Income tax | 5 147.00 | 30 768.00 | | 5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 533.00 | 917 156.00 | | 936 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 978.00 | 814 740.00 | | 883 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 554.00 | 102 416.00 | | 52 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 151.00 | 16 151.00 | | 16 151.00 |
8B Suppliers and Related Accounts | 7 523.00 | 7 523.00 | | 7 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 145.00 | 167 629.00 | 2 515.00 | 170 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 337.00 | 303 421.00 | | 288 337.00 |
