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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 75 794.00 | 75 221.00 | 572.00 | 75 794.00 |
AR Technical installations, industrial equipment and tools | 100 751.00 | 78 317.00 | 22 434.00 | 100 751.00 |
AT Other tangible assets | 113 722.00 | 78 970.00 | 34 751.00 | 113 722.00 |
BB Receivables related to investments | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 472 965.00 | 232 509.00 | 240 455.00 | 472 965.00 |
BL Raw materials, supplies | 3 387.00 | | 3 387.00 | 3 387.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 24 499.00 | | 24 499.00 | 24 499.00 |
BZ Other receivables | 16 331.00 | | 16 331.00 | 16 331.00 |
CD Marketable securities | 79 071.00 | | 79 071.00 | 79 071.00 |
CF Cash and cash equivalents | 42 811.00 | | 42 811.00 | 42 811.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 168 290.00 | | 168 290.00 | 168 290.00 |
CO Grand total (0 to V) | 641 255.00 | 232 509.00 | 408 745.00 | 641 255.00 |
CU Other investments | 178 080.00 | | 178 080.00 | 178 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 217 929.00 | | | 217 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 720.00 | | | 10 720.00 |
DL TOTAL (I) | 245 150.00 | | | 245 150.00 |
DU Loans and Debts from Credit Institutions (3) | 116 792.00 | | | 116 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 8 884.00 | | | 8 884.00 |
DY Tax and social security liabilities | 37 547.00 | | | 37 547.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 163 595.00 | | | 163 595.00 |
EE Grand total (I to V) | 408 745.00 | | | 408 745.00 |
EG Accrued income and payables due within one year | 75 395.00 | | | 75 395.00 |
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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 | 369 716.00 | | 369 716.00 | 369 716.00 |
FJ Net sales | 369 716.00 | | 369 716.00 | 369 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 970.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 392 695.00 | |
FU Purchases of raw materials and other supplies | | | 24 188.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 95 877.00 | |
FX Taxes, duties, and similar payments | | | 8 170.00 | |
FY Salaries and Wages | | | 191 612.00 | |
FZ Social Security Contributions | | | 44 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 377 687.00 | |
GG - OPERATING RESULT (I - II) | | | 15 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 970.00 | | | 22 970.00 |
A4 Equity method investments | 1 871.00 | | | 1 871.00 |
HE Exceptional expenses on management operations | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | | | -968.00 |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 454.00 | | | 393 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 733.00 | | | 382 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 720.00 | | | 10 720.00 |
