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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 | 15 259.00 | 15 259.00 | | 15 259.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 10 000.00 | 9 068.00 | 932.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 682.00 | 2 041.00 | 1 641.00 | 3 682.00 |
AT Other tangible assets | 436 304.00 | 358 260.00 | 78 044.00 | 436 304.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 15 672.00 | | 15 672.00 | 15 672.00 |
BJ TOTAL (I) | 535 274.00 | 384 627.00 | 150 647.00 | 535 274.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 541 908.00 | 14 458.00 | 527 450.00 | 541 908.00 |
BZ Other receivables | 89 652.00 | | 89 652.00 | 89 652.00 |
CF Cash and cash equivalents | 13 315.00 | | 13 315.00 | 13 315.00 |
CH Prepaid expenses | 19 589.00 | | 19 589.00 | 19 589.00 |
CJ TOTAL (II) | 664 589.00 | 14 458.00 | 650 131.00 | 664 589.00 |
CO Grand total (0 to V) | 1 199 864.00 | 399 085.00 | 800 778.00 | 1 199 864.00 |
CU Other investments | 6 613.00 | | 6 613.00 | 6 613.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 115 754.00 | | | 115 754.00 |
DH Retained earnings | 332 825.00 | | | 332 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 303.00 | | | 47 303.00 |
DL TOTAL (I) | 504 266.00 | | | 504 266.00 |
DU Loans and Debts from Credit Institutions (3) | 48 076.00 | | | 48 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 263.00 | | | 21 263.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 91 639.00 | | | 91 639.00 |
DY Tax and social security liabilities | 121 181.00 | | | 121 181.00 |
EA Other liabilities | 10 796.00 | | | 10 796.00 |
EB Prepaid income (2) | 2 057.00 | | | 2 057.00 |
EC TOTAL (IV) | 296 512.00 | | | 296 512.00 |
EE Grand total (I to V) | 800 778.00 | | | 800 778.00 |
EG Accrued income and payables due within one year | 296 512.00 | | | 296 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 553.00 | | | 8 553.00 |
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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 | 1 275 023.00 | | 1 275 023.00 | 1 275 023.00 |
FJ Net sales | 1 275 023.00 | | 1 275 023.00 | 1 275 023.00 |
FO Operating subsidies | | | 9 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 406.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 728 278.00 | |
FW Other purchases and external expenses | | | 732 457.00 | |
FX Taxes, duties, and similar payments | | | 18 203.00 | |
FY Salaries and Wages | | | 662 353.00 | |
FZ Social Security Contributions | | | 182 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 458.00 | |
GE Other Expenses | | | 49 096.00 | |
GF Total Operating Expenses (II) | | | 1 682 063.00 | |
GG - OPERATING RESULT (I - II) | | | 46 215.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429 570.00 | | | 429 570.00 |
A4 Equity method investments | 48 346.00 | | | 48 346.00 |
HA Exceptional income from management transactions | 9 720.00 | | | 9 720.00 |
HD Total exceptional income (VII) | 9 720.00 | | | 9 720.00 |
HE Exceptional expenses on management operations | 3 380.00 | | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 340.00 | | | 6 340.00 |
HK Income tax | 3 327.00 | | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 998.00 | | | 1 737 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 695.00 | | | 1 690 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 303.00 | | | 47 303.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 506 237.00 | | 34 787.00 | 506 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 785.00 | |
I4 DECREASES Grand Total | | 5 749.00 | 535 274.00 | |
IO DECREASES Total including other intangible assets | | 5 749.00 | 40 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 253.00 | | | 46 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 199.00 | | 4 787.00 | 435 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 785.00 | | 30 000.00 | 24 785.00 |
