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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 242 857.00 | 70 210.00 | 172 647.00 | 242 857.00 |
BB Receivables related to investments | 140 744.00 | | 140 744.00 | 140 744.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 234 362.00 | 70 210.00 | 1 164 152.00 | 1 234 362.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 473.00 | | 13 473.00 | 13 473.00 |
CF Cash and cash equivalents | 87 291.00 | | 87 291.00 | 87 291.00 |
CH Prepaid expenses | 19 834.00 | | 19 834.00 | 19 834.00 |
CJ TOTAL (II) | 120 597.00 | | 120 597.00 | 120 597.00 |
CO Grand total (0 to V) | 1 354 959.00 | 70 210.00 | 1 284 749.00 | 1 354 959.00 |
CU Other investments | 850 720.00 | | 850 720.00 | 850 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 220.00 | 727 220.00 | | 727 220.00 |
DD Legal reserve (1) | 9 629.00 | 21 278.00 | | 9 629.00 |
DG Other reserves | | 51 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 788.00 | 118 301.00 | | 224 788.00 |
DK Regulated provisions | | 191.00 | | |
DL TOTAL (I) | 961 637.00 | 918 845.00 | | 961 637.00 |
DU Loans and Debts from Credit Institutions (3) | 193 724.00 | 280 367.00 | | 193 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 633.00 | 3 375.00 | | 40 633.00 |
DW Advances and down payments received on current orders | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 8 828.00 | 14 375.00 | | 8 828.00 |
DY Tax and social security liabilities | 53 526.00 | 41 586.00 | | 53 526.00 |
EA Other liabilities | | 27 339.00 | | |
EC TOTAL (IV) | 323 112.00 | 367 042.00 | | 323 112.00 |
EE Grand total (I to V) | 1 284 749.00 | 1 285 887.00 | | 1 284 749.00 |
EG Accrued income and payables due within one year | 168 366.00 | 175 281.00 | | 168 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 530 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 959.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 546 182.00 | |
FW Other purchases and external expenses | | | 56 671.00 | |
FX Taxes, duties, and similar payments | | | 22 967.00 | |
FY Salaries and Wages | | | 417 845.00 | |
FZ Social Security Contributions | | | 31 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 895.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 592 535.00 | |
GG - OPERATING RESULT (I - II) | | | -46 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 900.00 | |
GP Total financial income (V) | | | 268 900.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 429.00 | | |
HB Exceptional income from capital transactions | 142 787.00 | 72.00 | | 142 787.00 |
HC Reversals of provisions and transfers of expenses | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 142 978.00 | 72 429.00 | | 142 978.00 |
HE Exceptional expenses on management operations | 1 031.00 | 834.00 | | 1 031.00 |
HF Exceptional expenses on capital transactions | 130 370.00 | 77 899.00 | | 130 370.00 |
HG Exceptional depreciation and provisions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 131 401.00 | 78 823.00 | | 131 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 577.00 | -6 394.00 | | 11 577.00 |
HK Income tax | 6 655.00 | 12 151.00 | | 6 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 061.00 | 752 228.00 | | 958 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 273.00 | 633 927.00 | | 733 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 788.00 | 118 301.00 | | 224 788.00 |
