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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
AP Buildings | 104 710.00 | 66 837.00 | 37 873.00 | 104 710.00 |
AT Other tangible assets | 98 996.00 | 71 716.00 | 27 279.00 | 98 996.00 |
BB Receivables related to investments | 165 910.00 | | 165 910.00 | 165 910.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 385 721.00 | 142 164.00 | 243 557.00 | 385 721.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 179 901.00 | | 179 901.00 | 179 901.00 |
BX Customers and related accounts | 181 691.00 | | 181 691.00 | 181 691.00 |
BZ Other receivables | 66 919.00 | | 66 919.00 | 66 919.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 432 429.00 | | 432 429.00 | 432 429.00 |
CO Grand total (0 to V) | 818 151.00 | 142 164.00 | 675 986.00 | 818 151.00 |
CP Shares due in less than one year | 165 910.00 | | | 165 910.00 |
CU Other investments | 10 695.00 | | 10 695.00 | 10 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 580.00 | | | 104 580.00 |
DD Legal reserve (1) | 10 458.00 | | | 10 458.00 |
DH Retained earnings | -380 580.00 | | | -380 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 048.00 | | | 52 048.00 |
DL TOTAL (I) | -213 494.00 | | | -213 494.00 |
DU Loans and Debts from Credit Institutions (3) | 137 476.00 | | | 137 476.00 |
DX Trade payables and related accounts | 308 811.00 | | | 308 811.00 |
DY Tax and social security liabilities | 232 064.00 | | | 232 064.00 |
EA Other liabilities | 211 130.00 | | | 211 130.00 |
EC TOTAL (IV) | 889 481.00 | | | 889 481.00 |
EE Grand total (I to V) | 675 986.00 | | | 675 986.00 |
EG Accrued income and payables due within one year | 447 227.00 | | | 447 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 476.00 | | | 137 476.00 |
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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 | 805 229.00 | | 805 229.00 | 805 229.00 |
FJ Net sales | 805 229.00 | | 805 229.00 | 805 229.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 119.00 | |
FQ Other income | | | 18 408.00 | |
FR Total operating income (I) | | | 833 257.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 413 114.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 260 313.00 | |
FZ Social Security Contributions | | | 76 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 472.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 780 335.00 | |
GG - OPERATING RESULT (I - II) | | | 52 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 119.00 | | | 9 119.00 |
A4 Equity method investments | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 257.00 | | | 833 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 209.00 | | | 781 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 048.00 | | | 52 048.00 |
