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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 | 2 085.00 | 1 872.00 | 213.00 | 2 085.00 |
AP Buildings | 13 523.00 | 3 394.00 | 10 129.00 | 13 523.00 |
AR Technical installations, industrial equipment and tools | 54 372.00 | 13 079.00 | 41 293.00 | 54 372.00 |
AT Other tangible assets | 108 368.00 | 46 814.00 | 61 554.00 | 108 368.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 189 407.00 | 65 159.00 | 124 248.00 | 189 407.00 |
BT Goods | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 164 277.00 | | 164 277.00 | 164 277.00 |
BZ Other receivables | 37 796.00 | | 37 796.00 | 37 796.00 |
CF Cash and cash equivalents | 144 030.00 | | 144 030.00 | 144 030.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 349 104.00 | | 349 104.00 | 349 104.00 |
CO Grand total (0 to V) | 538 511.00 | 65 159.00 | 473 352.00 | 538 511.00 |
CP Shares due in less than one year | 11 060.00 | | | 11 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 193 477.00 | 136 619.00 | | 193 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 900.00 | 56 859.00 | | 27 900.00 |
DL TOTAL (I) | 229 077.00 | 201 177.00 | | 229 077.00 |
DP Provisions for Risks | 29 531.00 | | | 29 531.00 |
DR TOTAL (IV) | 29 531.00 | | | 29 531.00 |
DU Loans and Debts from Credit Institutions (3) | 47 808.00 | 29 813.00 | | 47 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 800.00 | 53 305.00 | | 21 800.00 |
DW Advances and down payments received on current orders | 4 854.00 | 3 866.00 | | 4 854.00 |
DX Trade payables and related accounts | 30 793.00 | 51 159.00 | | 30 793.00 |
DY Tax and social security liabilities | 106 310.00 | 78 106.00 | | 106 310.00 |
DZ Fixed asset liabilities and related accounts | | 2 529.00 | | |
EA Other liabilities | 3 178.00 | 1 490.00 | | 3 178.00 |
EC TOTAL (IV) | 214 743.00 | 220 269.00 | | 214 743.00 |
EE Grand total (I to V) | 473 352.00 | 421 446.00 | | 473 352.00 |
EG Accrued income and payables due within one year | 186 851.00 | 220 269.00 | | 186 851.00 |
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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 | 110 944.00 | | 110 944.00 | 110 944.00 |
FG Production sold - services | 842 951.00 | 6 153.00 | 849 104.00 | 842 951.00 |
FJ Net sales | 953 895.00 | 6 153.00 | 960 048.00 | 953 895.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 961 305.00 | |
FS Purchases of goods (including customs duties) | | | 68 530.00 | |
FT Inventory change (goods) | | | -408.00 | |
FU Purchases of raw materials and other supplies | | | 103 385.00 | |
FW Other purchases and external expenses | | | 198 389.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 418 258.00 | |
FZ Social Security Contributions | | | 85 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 531.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 936 149.00 | |
GG - OPERATING RESULT (I - II) | | | 25 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | 1 662.00 | | 935.00 |
A2 TOTAL ASSETS | 19 652.00 | 12 754.00 | | 19 652.00 |
HA Exceptional income from management transactions | 3 835.00 | 10 229.00 | | 3 835.00 |
HB Exceptional income from capital transactions | 13 436.00 | | | 13 436.00 |
HD Total exceptional income (VII) | 17 271.00 | 10 229.00 | | 17 271.00 |
HE Exceptional expenses on management operations | 1 159.00 | 1 285.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | 11 191.00 | | | 11 191.00 |
HH Total exceptional expenses (VIII) | 12 350.00 | 1 285.00 | | 12 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 921.00 | 8 944.00 | | 4 921.00 |
HK Income tax | 1 745.00 | 11 447.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 949.00 | 791 478.00 | | 978 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 049.00 | 734 620.00 | | 951 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 900.00 | 56 859.00 | | 27 900.00 |
