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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 | 26 261.00 | 25 517.00 | 744.00 | 26 261.00 |
AP Buildings | 11 865.00 | 4 675.00 | 7 190.00 | 11 865.00 |
AR Technical installations, industrial equipment and tools | 8 758.00 | 8 743.00 | 15.00 | 8 758.00 |
AT Other tangible assets | 78 889.00 | 47 958.00 | 30 931.00 | 78 889.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 5 427.00 | 1.00 | 5 427.00 | 5 427.00 |
BJ TOTAL (I) | 131 200.00 | 86 893.00 | 44 307.00 | 131 200.00 |
BL Raw materials, supplies | 1.00 | 1.00 | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 265 095.00 | 20 985.00 | 244 110.00 | 265 095.00 |
BZ Other receivables | 19 499.00 | | 19 499.00 | 19 499.00 |
CF Cash and cash equivalents | 295 812.00 | | 295 812.00 | 295 812.00 |
CH Prepaid expenses | 18 745.00 | | 18 745.00 | 18 745.00 |
CJ TOTAL (II) | 603 472.00 | 20 985.00 | 582 487.00 | 603 472.00 |
CO Grand total (0 to V) | 734 672.00 | 107 878.00 | 626 793.00 | 734 672.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 284 441.00 | 261 043.00 | | 284 441.00 |
DH Retained earnings | 34 736.00 | 34 736.00 | | 34 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 748.00 | 23 398.00 | | 37 748.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 373 425.00 | 335 677.00 | | 373 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 71 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 34 632.00 | 21 947.00 | | 34 632.00 |
DY Tax and social security liabilities | 179 555.00 | 164 182.00 | | 179 555.00 |
EA Other liabilities | 19 181.00 | 18 883.00 | | 19 181.00 |
EC TOTAL (IV) | 253 369.00 | 276 012.00 | | 253 369.00 |
EE Grand total (I to V) | 626 793.00 | 611 689.00 | | 626 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 962 234.00 | |
FJ Net sales | | | 962 234.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 840.00 | |
FR Total operating income (I) | | | 969 075.00 | |
FW Other purchases and external expenses | | | 196 677.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 486 695.00 | |
FZ Social Security Contributions | | | 226 663.00 | |
GB Operating Expenses - Provisions | | | 10 713.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 928 040.00 | |
GG - OPERATING RESULT (I - II) | | | 41 035.00 | |
GP Total financial income (V) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | | | 404.00 |
HK Income tax | 4 093.00 | 2 002.00 | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 980.00 | 986 770.00 | | 969 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 232.00 | 963 372.00 | | 932 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 748.00 | 23 398.00 | | 37 748.00 |
