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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 14 576.00 | 24 376.00 | -9 800.00 | 14 576.00 |
AP Buildings | 56 010.00 | 46 737.00 | 9 273.00 | 56 010.00 |
AR Technical installations, industrial equipment and tools | 45 720.00 | 45 476.00 | 243.00 | 45 720.00 |
AT Other tangible assets | 59 809.00 | 51 408.00 | 8 401.00 | 59 809.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 193 732.00 | 167 997.00 | 25 734.00 | 193 732.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 7 995.00 | | 7 995.00 | 7 995.00 |
BX Customers and related accounts | 45 670.00 | | 45 670.00 | 45 670.00 |
BZ Other receivables | 13 360.00 | | 13 360.00 | 13 360.00 |
CD Marketable securities | 5 319.00 | | 5 319.00 | 5 319.00 |
CF Cash and cash equivalents | 173 472.00 | | 173 472.00 | 173 472.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 247 216.00 | | 247 216.00 | 247 216.00 |
CO Grand total (0 to V) | 440 948.00 | 167 997.00 | 272 950.00 | 440 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 445.00 | 91 445.00 | | 91 445.00 |
DD Legal reserve (1) | 9 145.00 | 9 145.00 | | 9 145.00 |
DG Other reserves | 53.00 | 661.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 290.00 | 36 592.00 | | 21 290.00 |
DL TOTAL (I) | 121 933.00 | 137 843.00 | | 121 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 268.00 | 57 831.00 | | 26 268.00 |
DW Advances and down payments received on current orders | 21 352.00 | 19 529.00 | | 21 352.00 |
DX Trade payables and related accounts | 25 271.00 | 21 806.00 | | 25 271.00 |
DY Tax and social security liabilities | 76 589.00 | 78 105.00 | | 76 589.00 |
EA Other liabilities | 1 537.00 | 2 977.00 | | 1 537.00 |
EC TOTAL (IV) | 151 018.00 | 180 248.00 | | 151 018.00 |
EE Grand total (I to V) | 272 950.00 | 318 091.00 | | 272 950.00 |
EG Accrued income and payables due within one year | 129 666.00 | 160 719.00 | | 129 666.00 |
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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 | 559 744.00 | | 559 744.00 | 559 744.00 |
FJ Net sales | 559 744.00 | | 559 744.00 | 559 744.00 |
FM Inventory production | | | -5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 383.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 565 647.00 | |
FW Other purchases and external expenses | | | 266 003.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 189 753.00 | |
FZ Social Security Contributions | | | 90 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 557 012.00 | |
GG - OPERATING RESULT (I - II) | | | 8 635.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 683.00 | | |
A4 Equity method investments | | 39.00 | | |
HA Exceptional income from management transactions | 13 697.00 | 1 213.00 | | 13 697.00 |
HD Total exceptional income (VII) | 13 697.00 | 1 213.00 | | 13 697.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 697.00 | 1 213.00 | | 12 697.00 |
HK Income tax | 2 239.00 | 5 569.00 | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 540.00 | 602 070.00 | | 581 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 251.00 | 565 478.00 | | 560 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 290.00 | 36 592.00 | | 21 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
ZE Dividends | 3.00 | 6.00 | | 3.00 |
