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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 408 814.00 | 348 785.00 | 60 029.00 | 408 814.00 |
AT Other tangible assets | 1 096 521.00 | 938 695.00 | 157 827.00 | 1 096 521.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 1 509 213.00 | 1 287 480.00 | 221 733.00 | 1 509 213.00 |
BT Goods | 4 947.00 | | 4 947.00 | 4 947.00 |
BX Customers and related accounts | 279 996.00 | | 279 996.00 | 279 996.00 |
BZ Other receivables | 27 748.00 | | 27 748.00 | 27 748.00 |
CD Marketable securities | 70 527.00 | | 70 527.00 | 70 527.00 |
CF Cash and cash equivalents | 49 689.00 | | 49 689.00 | 49 689.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 433 606.00 | | 433 606.00 | 433 606.00 |
CO Grand total (0 to V) | 1 942 819.00 | 1 287 480.00 | 655 339.00 | 1 942 819.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 218.00 | 85 269.00 | | 83 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 864.00 | 47 949.00 | | 52 864.00 |
DL TOTAL (I) | 152 582.00 | 149 718.00 | | 152 582.00 |
DU Loans and Debts from Credit Institutions (3) | 96 637.00 | 101 777.00 | | 96 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 779.00 | 83 979.00 | | 61 779.00 |
DX Trade payables and related accounts | 54 826.00 | 60 889.00 | | 54 826.00 |
DY Tax and social security liabilities | 85 195.00 | 68 190.00 | | 85 195.00 |
EB Prepaid income (2) | 204 319.00 | 251 323.00 | | 204 319.00 |
EC TOTAL (IV) | 502 757.00 | 566 158.00 | | 502 757.00 |
EE Grand total (I to V) | 655 339.00 | 715 876.00 | | 655 339.00 |
EG Accrued income and payables due within one year | 480 323.00 | 469 157.00 | | 480 323.00 |
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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 | 11 285.00 | | 11 285.00 | 11 285.00 |
FG Production sold - services | 812 408.00 | | 812 408.00 | 812 408.00 |
FJ Net sales | 823 693.00 | | 823 693.00 | 823 693.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 387.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 833 089.00 | |
FS Purchases of goods (including customs duties) | | | 4 880.00 | |
FT Inventory change (goods) | | | -479.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FW Other purchases and external expenses | | | 398 017.00 | |
FX Taxes, duties, and similar payments | | | 22 884.00 | |
FY Salaries and Wages | | | 198 956.00 | |
FZ Social Security Contributions | | | 53 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 673.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 778 747.00 | |
GG - OPERATING RESULT (I - II) | | | 54 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 387.00 | 2 418.00 | | 9 387.00 |
A4 Equity method investments | 401.00 | 656.00 | | 401.00 |
HA Exceptional income from management transactions | 11 630.00 | 283.00 | | 11 630.00 |
HD Total exceptional income (VII) | 11 630.00 | 283.00 | | 11 630.00 |
HE Exceptional expenses on management operations | 5 793.00 | 12 263.00 | | 5 793.00 |
HH Total exceptional expenses (VIII) | 5 793.00 | 12 263.00 | | 5 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 837.00 | -11 980.00 | | 5 837.00 |
HK Income tax | 7 013.00 | 7 000.00 | | 7 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 616.00 | 868 668.00 | | 845 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 752.00 | 820 719.00 | | 792 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 864.00 | 47 949.00 | | 52 864.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
