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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 | 32 918.00 | 30 123.00 | 2 795.00 | 32 918.00 |
AR Technical installations, industrial equipment and tools | 39 203.00 | 33 261.00 | 5 942.00 | 39 203.00 |
AT Other tangible assets | 195 845.00 | 131 927.00 | 63 917.00 | 195 845.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BF Loans | 48 536.00 | | 48 536.00 | 48 536.00 |
BH Other financial assets | 17 276.00 | | 17 276.00 | 17 276.00 |
BJ TOTAL (I) | 338 917.00 | 199 312.00 | 139 605.00 | 338 917.00 |
BT Goods | 23 482.00 | 3 848.00 | 19 635.00 | 23 482.00 |
BX Customers and related accounts | 651 245.00 | 208 411.00 | 442 834.00 | 651 245.00 |
BZ Other receivables | 136 036.00 | | 136 036.00 | 136 036.00 |
CF Cash and cash equivalents | 288 128.00 | | 288 128.00 | 288 128.00 |
CH Prepaid expenses | 26 706.00 | | 26 706.00 | 26 706.00 |
CJ TOTAL (II) | 1 125 597.00 | 212 259.00 | 913 338.00 | 1 125 597.00 |
CO Grand total (0 to V) | 1 464 513.00 | 411 570.00 | 1 052 943.00 | 1 464 513.00 |
CU Other investments | 4 610.00 | 4 000.00 | 610.00 | 4 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 50 515.00 | 50 515.00 | | 50 515.00 |
DG Other reserves | 36 051.00 | 5 762.00 | | 36 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 801.00 | 30 289.00 | | 162 801.00 |
DK Regulated provisions | | 2 790.00 | | |
DL TOTAL (I) | 295 567.00 | 135 556.00 | | 295 567.00 |
DP Provisions for Risks | 18 907.00 | 310 500.00 | | 18 907.00 |
DR TOTAL (IV) | 18 907.00 | 310 500.00 | | 18 907.00 |
DU Loans and Debts from Credit Institutions (3) | 22 292.00 | 2 620.00 | | 22 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 538.00 | | |
DW Advances and down payments received on current orders | 23 100.00 | 970.00 | | 23 100.00 |
DX Trade payables and related accounts | 194 490.00 | 246 567.00 | | 194 490.00 |
DY Tax and social security liabilities | 473 587.00 | 574 809.00 | | 473 587.00 |
EA Other liabilities | | 105 335.00 | | |
EB Prepaid income (2) | 25 000.00 | 2 536.00 | | 25 000.00 |
EC TOTAL (IV) | 738 469.00 | 952 375.00 | | 738 469.00 |
EE Grand total (I to V) | 1 052 943.00 | 1 398 431.00 | | 1 052 943.00 |
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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 | 46 726.00 | | 46 726.00 | 46 726.00 |
FG Production sold - services | 2 971 199.00 | | 2 971 199.00 | 2 971 199.00 |
FJ Net sales | 3 017 925.00 | | 3 017 925.00 | 3 017 925.00 |
FO Operating subsidies | | | 1 905 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 871.00 | |
FQ Other income | | | 629 260.00 | |
FR Total operating income (I) | | | 5 774 055.00 | |
FS Purchases of goods (including customs duties) | | | 24 253.00 | |
FT Inventory change (goods) | | | -13 585.00 | |
FW Other purchases and external expenses | | | 1 957 727.00 | |
FX Taxes, duties, and similar payments | | | 179 424.00 | |
FY Salaries and Wages | | | 2 367 886.00 | |
FZ Social Security Contributions | | | 1 096 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 973.00 | |
GE Other Expenses | | | 65 748.00 | |
GF Total Operating Expenses (II) | | | 5 760 517.00 | |
GG - OPERATING RESULT (I - II) | | | 13 538.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GS Negative differences of foreign exchange | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 7 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 24 812.00 | 41 931.00 | | 24 812.00 |
HC Reversals of provisions and transfers of expenses | 307 132.00 | 32 829.00 | | 307 132.00 |
HD Total exceptional income (VII) | 333 014.00 | 74 760.00 | | 333 014.00 |
HE Exceptional expenses on management operations | 144 159.00 | 9 050.00 | | 144 159.00 |
HF Exceptional expenses on capital transactions | 21 578.00 | 48 387.00 | | 21 578.00 |
HG Exceptional depreciation and provisions | 10 854.00 | 283 290.00 | | 10 854.00 |
HH Total exceptional expenses (VIII) | 176 592.00 | 340 726.00 | | 176 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 422.00 | -265 966.00 | | 156 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 107 081.00 | 6 171 695.00 | | 6 107 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 280.00 | 6 141 405.00 | | 5 944 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 801.00 | 30 289.00 | | 162 801.00 |
