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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 | 400.00 | 400.00 | | 400.00 |
AP Buildings | 569 372.00 | 487 040.00 | 82 331.00 | 569 372.00 |
AR Technical installations, industrial equipment and tools | 65 087.00 | 49 410.00 | 15 677.00 | 65 087.00 |
AT Other tangible assets | 28 787.00 | 25 102.00 | 3 685.00 | 28 787.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 676 139.00 | 561 953.00 | 114 186.00 | 676 139.00 |
BT Goods | 10 755.00 | 9 000.00 | 1 755.00 | 10 755.00 |
BX Customers and related accounts | 16 332.00 | 300.00 | 16 032.00 | 16 332.00 |
BZ Other receivables | 51 054.00 | | 51 054.00 | 51 054.00 |
CF Cash and cash equivalents | 51 469.00 | | 51 469.00 | 51 469.00 |
CH Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 137 674.00 | 9 300.00 | 128 374.00 | 137 674.00 |
CO Grand total (0 to V) | 813 814.00 | 571 253.00 | 242 560.00 | 813 814.00 |
CS Evaluated investments - equity method | 2 190.00 | | 2 190.00 | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 851.00 | 20 998.00 | | 21 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 641.00 | 25 852.00 | | 33 641.00 |
DL TOTAL (I) | 64 292.00 | 55 651.00 | | 64 292.00 |
DU Loans and Debts from Credit Institutions (3) | 46 361.00 | | | 46 361.00 |
DW Advances and down payments received on current orders | 10 735.00 | | | 10 735.00 |
DX Trade payables and related accounts | 55 759.00 | 59 272.00 | | 55 759.00 |
DY Tax and social security liabilities | 35 670.00 | 27 381.00 | | 35 670.00 |
EA Other liabilities | 29 740.00 | 29 600.00 | | 29 740.00 |
EC TOTAL (IV) | 178 267.00 | 116 254.00 | | 178 267.00 |
EE Grand total (I to V) | 242 560.00 | 171 905.00 | | 242 560.00 |
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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 | | | 24 133.00 | |
FG Production sold - services | | | 345 951.00 | |
FJ Net sales | | | 370 085.00 | |
FN Capitalized production | | | 18 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 390 413.00 | |
FS Purchases of goods (including customs duties) | | | 13 831.00 | |
FT Inventory change (goods) | | | -155.00 | |
FW Other purchases and external expenses | | | 129 733.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 162 778.00 | |
FZ Social Security Contributions | | | 26 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 353 223.00 | |
GG - OPERATING RESULT (I - II) | | | 37 189.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 897.00 | 651.00 | | 1 897.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 3 297.00 | 651.00 | | 3 297.00 |
HE Exceptional expenses on management operations | 659.00 | 357.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 357.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 637.00 | 294.00 | | 2 637.00 |
HK Income tax | 5 489.00 | 3 900.00 | | 5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 710.00 | 292 277.00 | | 393 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 068.00 | 266 424.00 | | 360 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 641.00 | 25 852.00 | | 33 641.00 |
