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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 | 8 419.00 | 7 360.00 | 1 059.00 | 8 419.00 |
AP Buildings | 66 424.00 | 57 262.00 | 9 162.00 | 66 424.00 |
AR Technical installations, industrial equipment and tools | 176 716.00 | 141 385.00 | 35 331.00 | 176 716.00 |
AT Other tangible assets | 45 870.00 | 34 246.00 | 11 624.00 | 45 870.00 |
AX Advances and down payments | 1 054.00 | | 1 054.00 | 1 054.00 |
BD Other fixed assets | 11 810.00 | | 11 810.00 | 11 810.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 310 359.00 | 240 252.00 | 70 107.00 | 310 359.00 |
BT Goods | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 63 503.00 | | 63 503.00 | 63 503.00 |
CH Prepaid expenses | 47 476.00 | | 47 476.00 | 47 476.00 |
CJ TOTAL (II) | 117 883.00 | | 117 883.00 | 117 883.00 |
CO Grand total (0 to V) | 428 242.00 | 240 252.00 | 187 990.00 | 428 242.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 039.00 | 37 597.00 | | 26 039.00 |
DL TOTAL (I) | 34 424.00 | 45 981.00 | | 34 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 438.00 | 118 147.00 | | 129 438.00 |
DW Advances and down payments received on current orders | 1 403.00 | 429.00 | | 1 403.00 |
DX Trade payables and related accounts | 4 986.00 | 4 900.00 | | 4 986.00 |
DY Tax and social security liabilities | 12 643.00 | 13 268.00 | | 12 643.00 |
EA Other liabilities | 5 096.00 | | | 5 096.00 |
EC TOTAL (IV) | 153 566.00 | 136 743.00 | | 153 566.00 |
EE Grand total (I to V) | 187 990.00 | 182 725.00 | | 187 990.00 |
EG Accrued income and payables due within one year | 152 163.00 | 136 315.00 | | 152 163.00 |
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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 | 14 031.00 | | 14 031.00 | 14 031.00 |
FD Production sold - goods | 9 891.00 | | 9 891.00 | 9 891.00 |
FG Production sold - services | 287 066.00 | | 287 066.00 | 287 066.00 |
FJ Net sales | 310 987.00 | | 310 987.00 | 310 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 316 889.00 | |
FS Purchases of goods (including customs duties) | | | 9 688.00 | |
FT Inventory change (goods) | | | -496.00 | |
FU Purchases of raw materials and other supplies | | | 24 111.00 | |
FW Other purchases and external expenses | | | 147 076.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 56 832.00 | |
FZ Social Security Contributions | | | 36 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 904.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 299 234.00 | |
GG - OPERATING RESULT (I - II) | | | 17 655.00 | |
GL Other interest and similar income | | | 634.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 750.00 | | | 7 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 273.00 | 304 323.00 | | 325 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 234.00 | 266 726.00 | | 299 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 039.00 | 37 597.00 | | 26 039.00 |
