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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 | 10 536.00 | 10 536.00 | | 10 536.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 125 563.00 | 116 938.00 | 8 626.00 | 125 563.00 |
AT Other tangible assets | 797 057.00 | 663 831.00 | 133 225.00 | 797 057.00 |
BF Loans | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 989 156.00 | 791 305.00 | 197 851.00 | 989 156.00 |
BL Raw materials, supplies | 13 425.00 | | 13 425.00 | 13 425.00 |
BX Customers and related accounts | 102 616.00 | 16 088.00 | 86 528.00 | 102 616.00 |
BZ Other receivables | 155 393.00 | | 155 393.00 | 155 393.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 44 030.00 | | 44 030.00 | 44 030.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 319 133.00 | 16 088.00 | 303 045.00 | 319 133.00 |
CO Grand total (0 to V) | 1 308 289.00 | 807 393.00 | 500 896.00 | 1 308 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 29 723.00 | 29 723.00 | | 29 723.00 |
DG Other reserves | 82 942.00 | 98 574.00 | | 82 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 903.00 | 84 368.00 | | 129 903.00 |
DL TOTAL (I) | 284 491.00 | 254 588.00 | | 284 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 333.00 | 43 430.00 | | 22 333.00 |
DW Advances and down payments received on current orders | 18 950.00 | 14 820.00 | | 18 950.00 |
DX Trade payables and related accounts | 72 606.00 | 160 305.00 | | 72 606.00 |
DY Tax and social security liabilities | 98 579.00 | 83 550.00 | | 98 579.00 |
EA Other liabilities | 3 937.00 | 10 035.00 | | 3 937.00 |
EC TOTAL (IV) | 216 405.00 | 312 140.00 | | 216 405.00 |
EE Grand total (I to V) | 500 896.00 | 566 728.00 | | 500 896.00 |
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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 | 3 129.00 | | 3 129.00 | 3 129.00 |
FG Production sold - services | 1 131 907.00 | | 1 131 907.00 | 1 131 907.00 |
FJ Net sales | 1 135 036.00 | | 1 135 036.00 | 1 135 036.00 |
FO Operating subsidies | | | 7 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 642.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 180 017.00 | |
FS Purchases of goods (including customs duties) | | | 39 732.00 | |
FT Inventory change (goods) | | | -386.00 | |
FW Other purchases and external expenses | | | 523 399.00 | |
FX Taxes, duties, and similar payments | | | 26 626.00 | |
FY Salaries and Wages | | | 334 358.00 | |
FZ Social Security Contributions | | | 62 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 021 039.00 | |
GG - OPERATING RESULT (I - II) | | | 158 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 437.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 8 452.00 | | 267.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 21 437.00 | | | 21 437.00 |
HD Total exceptional income (VII) | 21 704.00 | 9 252.00 | | 21 704.00 |
HE Exceptional expenses on management operations | 5 248.00 | 5 217.00 | | 5 248.00 |
HF Exceptional expenses on capital transactions | | 14 691.00 | | |
HH Total exceptional expenses (VIII) | 5 248.00 | 19 908.00 | | 5 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 456.00 | -10 656.00 | | 16 456.00 |
HK Income tax | 46 309.00 | 24 921.00 | | 46 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 274.00 | 1 124 185.00 | | 1 203 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 372.00 | 1 039 816.00 | | 1 073 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 903.00 | 84 368.00 | | 129 903.00 |
