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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 | 504.00 | 503.00 | 1.00 | 504.00 |
AR Technical installations, industrial equipment and tools | 360 267.00 | 255 136.00 | 105 131.00 | 360 267.00 |
AT Other tangible assets | 22 945.00 | 21 154.00 | 1 791.00 | 22 945.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 391 301.00 | 276 793.00 | 114 508.00 | 391 301.00 |
BX Customers and related accounts | 105 492.00 | | 105 492.00 | 105 492.00 |
BZ Other receivables | 9 499.00 | | 9 499.00 | 9 499.00 |
CD Marketable securities | 50 075.00 | | 50 075.00 | 50 075.00 |
CF Cash and cash equivalents | 143 865.00 | | 143 865.00 | 143 865.00 |
CH Prepaid expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 321 278.00 | | 321 278.00 | 321 278.00 |
CO Grand total (0 to V) | 712 579.00 | 276 793.00 | 435 786.00 | 712 579.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 33 169.00 | 33 169.00 | | 33 169.00 |
DD Legal reserve (1) | 1 279.00 | 1 279.00 | | 1 279.00 |
DH Retained earnings | -43 673.00 | 24 294.00 | | -43 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 359.00 | -67 967.00 | | 34 359.00 |
DL TOTAL (I) | 85 134.00 | 50 775.00 | | 85 134.00 |
DU Loans and Debts from Credit Institutions (3) | 51 258.00 | 16 792.00 | | 51 258.00 |
DW Advances and down payments received on current orders | 2 821.00 | | | 2 821.00 |
DX Trade payables and related accounts | 41 316.00 | 94 622.00 | | 41 316.00 |
DY Tax and social security liabilities | 54 745.00 | 53 613.00 | | 54 745.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EB Prepaid income (2) | 200 487.00 | 193 292.00 | | 200 487.00 |
EC TOTAL (IV) | 350 652.00 | 358 318.00 | | 350 652.00 |
EE Grand total (I to V) | 435 786.00 | 409 093.00 | | 435 786.00 |
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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 | 5 220.00 | | 5 220.00 | 5 220.00 |
FG Production sold - services | 684 636.00 | | 684 636.00 | 684 636.00 |
FJ Net sales | 689 856.00 | | 689 856.00 | 689 856.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 695 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 691.00 | |
FW Other purchases and external expenses | | | 370 331.00 | |
FX Taxes, duties, and similar payments | | | 17 941.00 | |
FY Salaries and Wages | | | 150 428.00 | |
FZ Social Security Contributions | | | 61 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 823.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 656 848.00 | |
GG - OPERATING RESULT (I - II) | | | 38 585.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 35 167.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 35 167.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 15 619.00 | 35 233.00 | | 15 619.00 |
HH Total exceptional expenses (VIII) | 16 069.00 | 35 233.00 | | 16 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | -67.00 | | -3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 008.00 | 652 827.00 | | 708 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 648.00 | 720 795.00 | | 673 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 359.00 | -67 967.00 | | 34 359.00 |
