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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AR Technical installations, industrial equipment and tools | 20 330.00 | 15 322.00 | 5 008.00 | 20 330.00 |
AT Other tangible assets | 2 794.00 | 2 613.00 | 182.00 | 2 794.00 |
BB Receivables related to investments | 76 978.00 | | 76 978.00 | 76 978.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 102 945.00 | 19 142.00 | 83 803.00 | 102 945.00 |
BL Raw materials, supplies | 5 802.00 | | 5 802.00 | 5 802.00 |
BX Customers and related accounts | 62 978.00 | | 62 978.00 | 62 978.00 |
BZ Other receivables | 17 778.00 | | 17 778.00 | 17 778.00 |
CF Cash and cash equivalents | 15 901.00 | | 15 901.00 | 15 901.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 103 453.00 | | 103 453.00 | 103 453.00 |
CO Grand total (0 to V) | 206 398.00 | 19 142.00 | 187 256.00 | 206 398.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 262.00 | 64 962.00 | | 88 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 064.00 | 24 856.00 | | 20 064.00 |
DL TOTAL (I) | 119 326.00 | 100 818.00 | | 119 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 269.00 | 11 081.00 | | 13 269.00 |
DW Advances and down payments received on current orders | 6 798.00 | | | 6 798.00 |
DX Trade payables and related accounts | 16 258.00 | 21 935.00 | | 16 258.00 |
DY Tax and social security liabilities | 30 600.00 | 30 162.00 | | 30 600.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 67 930.00 | 64 089.00 | | 67 930.00 |
EE Grand total (I to V) | 187 256.00 | 164 907.00 | | 187 256.00 |
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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 | | | 551 911.00 | |
FJ Net sales | | | 551 911.00 | |
FO Operating subsidies | | | 6 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 558 883.00 | |
FU Purchases of raw materials and other supplies | | | 285 558.00 | |
FW Other purchases and external expenses | | | 92 933.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 92 982.00 | |
FZ Social Security Contributions | | | 58 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 535 364.00 | |
GG - OPERATING RESULT (I - II) | | | 23 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 514.00 | 270.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | -270.00 | | -1 514.00 |
HK Income tax | 2 479.00 | 2 970.00 | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 424.00 | 559 534.00 | | 559 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 360.00 | 534 678.00 | | 539 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 064.00 | 24 856.00 | | 20 064.00 |
