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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 | 180.00 | 180.00 | | 180.00 |
AP Buildings | 20 112.00 | 6 243.00 | 13 869.00 | 20 112.00 |
AR Technical installations, industrial equipment and tools | 12 429.00 | 12 300.00 | 129.00 | 12 429.00 |
AT Other tangible assets | 40 054.00 | 30 028.00 | 10 027.00 | 40 054.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 78 708.00 | 48 570.00 | 30 137.00 | 78 708.00 |
BX Customers and related accounts | 79 494.00 | | 79 494.00 | 79 494.00 |
BZ Other receivables | 152 707.00 | | 152 707.00 | 152 707.00 |
CF Cash and cash equivalents | 63 522.00 | | 63 522.00 | 63 522.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 297 079.00 | | 297 079.00 | 297 079.00 |
CO Grand total (0 to V) | 375 786.00 | 48 570.00 | 327 216.00 | 375 786.00 |
CP Shares due in less than one year | 613.00 | | | 613.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 015.00 | 11 539.00 | | 8 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 862.00 | -3 524.00 | | 18 862.00 |
DL TOTAL (I) | 35 262.00 | 16 400.00 | | 35 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DW Advances and down payments received on current orders | 86 759.00 | | | 86 759.00 |
DX Trade payables and related accounts | 151 254.00 | 121 084.00 | | 151 254.00 |
DY Tax and social security liabilities | 33 751.00 | 55 651.00 | | 33 751.00 |
EA Other liabilities | 20 066.00 | 6 293.00 | | 20 066.00 |
EC TOTAL (IV) | 291 954.00 | 191 800.00 | | 291 954.00 |
EE Grand total (I to V) | 327 216.00 | 208 200.00 | | 327 216.00 |
EG Accrued income and payables due within one year | 291 954.00 | 191 800.00 | | 291 954.00 |
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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 | 341 550.00 | | 341 550.00 | 341 550.00 |
FJ Net sales | 341 550.00 | | 341 550.00 | 341 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 734.00 | |
FR Total operating income (I) | | | 350 284.00 | |
FW Other purchases and external expenses | | | 225 903.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 72 256.00 | |
FZ Social Security Contributions | | | 26 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 334 348.00 | |
GG - OPERATING RESULT (I - II) | | | 15 936.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 734.00 | 10 294.00 | | 8 734.00 |
A4 Equity method investments | 415.00 | 381.00 | | 415.00 |
HA Exceptional income from management transactions | 2 401.00 | 4.00 | | 2 401.00 |
HD Total exceptional income (VII) | 2 401.00 | 4.00 | | 2 401.00 |
HE Exceptional expenses on management operations | 1 016.00 | 431.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 431.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | -427.00 | | 1 385.00 |
HK Income tax | | -334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 934.00 | 368 349.00 | | 354 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 072.00 | 371 873.00 | | 336 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 862.00 | -3 524.00 | | 18 862.00 |
