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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 | 24 018.00 | 6 267.00 | 17 751.00 | 24 018.00 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 206.00 | 917.00 | 1 124.00 |
AT Other tangible assets | 143 101.00 | 24 071.00 | 119 030.00 | 143 101.00 |
BJ TOTAL (I) | 1 169 839.00 | 30 546.00 | 1 139 293.00 | 1 169 839.00 |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 090.00 | | 256 090.00 | 256 090.00 |
CF Cash and cash equivalents | 64 082.00 | | 64 082.00 | 64 082.00 |
CH Prepaid expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 333 064.00 | | 333 064.00 | 333 064.00 |
CO Grand total (0 to V) | 1 502 904.00 | 30 546.00 | 1 472 357.00 | 1 502 904.00 |
CS Evaluated investments - equity method | 1 001 595.00 | | 1 001 595.00 | 1 001 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 400.00 | 305 400.00 | | 305 400.00 |
DD Legal reserve (1) | 3 054.00 | 900.00 | | 3 054.00 |
DG Other reserves | 205 361.00 | 137 409.00 | | 205 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 149.00 | 70 106.00 | | 166 149.00 |
DL TOTAL (I) | 679 965.00 | 513 815.00 | | 679 965.00 |
DU Loans and Debts from Credit Institutions (3) | 624 560.00 | 703 798.00 | | 624 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 798.00 | 196 730.00 | | 43 798.00 |
DX Trade payables and related accounts | 5 203.00 | 17 691.00 | | 5 203.00 |
DY Tax and social security liabilities | 118 323.00 | 54 666.00 | | 118 323.00 |
EA Other liabilities | 505.00 | 5 796.00 | | 505.00 |
EC TOTAL (IV) | 792 392.00 | 978 682.00 | | 792 392.00 |
EE Grand total (I to V) | 1 472 357.00 | 1 492 498.00 | | 1 472 357.00 |
EG Accrued income and payables due within one year | 307 821.00 | 384 769.00 | | 307 821.00 |
EI Including equity loans | 43 798.00 | | | 43 798.00 |
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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 | | | 945 261.00 | |
FJ Net sales | | | 945 261.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 485.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 954 753.00 | |
FW Other purchases and external expenses | | | 445 640.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 295 360.00 | |
FZ Social Security Contributions | | | 96 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 960.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 867 163.00 | |
GG - OPERATING RESULT (I - II) | | | 87 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 011.00 | |
GP Total financial income (V) | | | 101 011.00 | |
GR Interest and similar expenses | | | 8 072.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 8 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 35.00 | | 52.00 |
HE Exceptional expenses on management operations | 52.00 | 35.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 35.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -35.00 | | -52.00 |
HK Income tax | 14 282.00 | 7 604.00 | | 14 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 764.00 | 345 704.00 | | 1 055 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 614.00 | 275 598.00 | | 889 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 149.00 | 70 106.00 | | 166 149.00 |
