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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 | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 15 941.00 | 12 222.00 | 3 719.00 | 15 941.00 |
AT Other tangible assets | 2 136.00 | 781.00 | 1 355.00 | 2 136.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 415 822.00 | 14 862.00 | 400 960.00 | 415 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 964.00 | | 31 964.00 | 31 964.00 |
BZ Other receivables | 106 120.00 | | 106 120.00 | 106 120.00 |
CF Cash and cash equivalents | 34 243.00 | | 34 243.00 | 34 243.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 173 675.00 | | 173 675.00 | 173 675.00 |
CO Grand total (0 to V) | 589 497.00 | 14 862.00 | 574 634.00 | 589 497.00 |
CS Evaluated investments - equity method | 397 155.00 | 1 500.00 | 395 655.00 | 397 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 119 431.00 | 124 521.00 | | 119 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 626.00 | 24 910.00 | | 64 626.00 |
DL TOTAL (I) | 514 057.00 | 479 431.00 | | 514 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 801.00 | 13 008.00 | | 8 801.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 7 602.00 | 1 958.00 | | 7 602.00 |
DY Tax and social security liabilities | 12 778.00 | 15 573.00 | | 12 778.00 |
EA Other liabilities | 31 388.00 | 28 815.00 | | 31 388.00 |
EC TOTAL (IV) | 60 577.00 | 59 354.00 | | 60 577.00 |
EE Grand total (I to V) | 574 634.00 | 538 785.00 | | 574 634.00 |
EG Accrued income and payables due within one year | 60 569.00 | 59 355.00 | | 60 569.00 |
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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 | | | 190 029.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 191 810.00 | |
FW Other purchases and external expenses | | | 42 768.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 115 350.00 | |
FZ Social Security Contributions | | | 9 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 170 890.00 | |
GG - OPERATING RESULT (I - II) | | | 20 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 220.00 | |
GL Other interest and similar income | | | 2 369.00 | |
GP Total financial income (V) | | | 48 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 945.00 | | 211.00 |
HC Reversals of provisions and transfers of expenses | | 12 278.00 | | |
HD Total exceptional income (VII) | 211.00 | 13 223.00 | | 211.00 |
HE Exceptional expenses on management operations | 360.00 | 1 176.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 12 278.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 13 454.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -231.00 | | -149.00 |
HK Income tax | 3 233.00 | 2 489.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 609.00 | 190 108.00 | | 240 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 983.00 | 165 199.00 | | 175 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 626.00 | 24 910.00 | | 64 626.00 |
