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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 | 14 611.00 | 9 708.00 | 4 903.00 | 14 611.00 |
AH Goodwill | 56 048.00 | | 56 048.00 | 56 048.00 |
AP Buildings | 1 992.00 | 1 992.00 | | 1 992.00 |
AR Technical installations, industrial equipment and tools | 319 489.00 | 220 451.00 | 99 038.00 | 319 489.00 |
AT Other tangible assets | 14 964.00 | 9 515.00 | 5 449.00 | 14 964.00 |
BJ TOTAL (I) | 407 104.00 | 241 666.00 | 165 438.00 | 407 104.00 |
BT Goods | 152.00 | | 152.00 | 152.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 11 965.00 | 3 868.00 | 8 096.00 | 11 965.00 |
BZ Other receivables | 15 134.00 | | 15 134.00 | 15 134.00 |
CF Cash and cash equivalents | 161 072.00 | | 161 072.00 | 161 072.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 189 345.00 | 3 868.00 | 185 476.00 | 189 345.00 |
CO Grand total (0 to V) | 596 449.00 | 245 535.00 | 350 914.00 | 596 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 523.00 | 5 102.00 | | 7 523.00 |
DG Other reserves | 142 943.00 | | | 142 943.00 |
DH Retained earnings | | 96 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 127.00 | 48 419.00 | | 22 127.00 |
DL TOTAL (I) | 262 594.00 | 240 467.00 | | 262 594.00 |
DU Loans and Debts from Credit Institutions (3) | 20 210.00 | 25 458.00 | | 20 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 12 990.00 | | 2 929.00 |
DW Advances and down payments received on current orders | 892.00 | 2 784.00 | | 892.00 |
DX Trade payables and related accounts | 18 308.00 | 15 269.00 | | 18 308.00 |
DY Tax and social security liabilities | 37 029.00 | 28 638.00 | | 37 029.00 |
DZ Fixed asset liabilities and related accounts | 2 212.00 | 2 634.00 | | 2 212.00 |
EA Other liabilities | 6 740.00 | 1 966.00 | | 6 740.00 |
EC TOTAL (IV) | 88 320.00 | 89 740.00 | | 88 320.00 |
EE Grand total (I to V) | 350 914.00 | 330 206.00 | | 350 914.00 |
EI Including equity loans | 2 929.00 | | | 2 929.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 401 189.00 | | 401 189.00 | 401 189.00 |
FJ Net sales | 401 299.00 | | 401 299.00 | 401 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 403 941.00 | |
FS Purchases of goods (including customs duties) | | | 152.00 | |
FT Inventory change (goods) | | | -152.00 | |
FU Purchases of raw materials and other supplies | | | 2 233.00 | |
FW Other purchases and external expenses | | | 116 832.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 161 894.00 | |
FZ Social Security Contributions | | | 34 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 821.00 | |
GE Other Expenses | | | 8 092.00 | |
GF Total Operating Expenses (II) | | | 377 366.00 | |
GG - OPERATING RESULT (I - II) | | | 26 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 217.00 | 10 341.00 | | 2 217.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 217.00 | 12 841.00 | | 2 217.00 |
HE Exceptional expenses on management operations | 3 412.00 | 664.00 | | 3 412.00 |
HF Exceptional expenses on capital transactions | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 4 454.00 | 664.00 | | 4 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | 12 177.00 | | -2 237.00 |
HK Income tax | 1 463.00 | 2 670.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 158.00 | 374 564.00 | | 406 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 031.00 | 326 144.00 | | 384 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 127.00 | 48 419.00 | | 22 127.00 |
