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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 | 36 665.00 | 35 869.00 | 796.00 | 36 665.00 |
AR Technical installations, industrial equipment and tools | 16 037.00 | 1 114.00 | 14 923.00 | 16 037.00 |
AT Other tangible assets | 43 424.00 | 34 095.00 | 9 329.00 | 43 424.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 199 808.00 | 71 678.00 | 128 130.00 | 199 808.00 |
BP Services in progress | 17 685.00 | | 17 685.00 | 17 685.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 256 836.00 | | 256 836.00 | 256 836.00 |
BZ Other receivables | 22 317.00 | | 22 317.00 | 22 317.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 81 641.00 | | 81 641.00 | 81 641.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 388 707.00 | | 388 707.00 | 388 707.00 |
CO Grand total (0 to V) | 588 515.00 | 71 678.00 | 516 837.00 | 588 515.00 |
CU Other investments | 100 600.00 | 600.00 | 100 000.00 | 100 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 623.00 | 19 793.00 | | 44 623.00 |
DH Retained earnings | 245 490.00 | 245 490.00 | | 245 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 981.00 | 24 830.00 | | 24 981.00 |
DJ Investment subsidies | | 2 630.00 | | |
DL TOTAL (I) | 317 293.00 | 294 942.00 | | 317 293.00 |
DT Other Bond Issues | 36 390.00 | 17 128.00 | | 36 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 45.00 | | 876.00 |
DX Trade payables and related accounts | 25 448.00 | 22 761.00 | | 25 448.00 |
DY Tax and social security liabilities | 136 829.00 | 92 000.00 | | 136 829.00 |
EA Other liabilities | | 394.00 | | |
EC TOTAL (IV) | 199 544.00 | 132 327.00 | | 199 544.00 |
EE Grand total (I to V) | 516 837.00 | 427 270.00 | | 516 837.00 |
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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 | 811 215.00 | | 811 215.00 | 811 215.00 |
FJ Net sales | 811 215.00 | | 811 215.00 | 811 215.00 |
FM Inventory production | | | -43 571.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 821.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 775 467.00 | |
FW Other purchases and external expenses | | | 200 185.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 411 359.00 | |
FZ Social Security Contributions | | | 124 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 751 428.00 | |
GG - OPERATING RESULT (I - II) | | | 24 039.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 8 046.00 | 4 167.00 | | 8 046.00 |
HD Total exceptional income (VII) | 8 230.00 | 4 167.00 | | 8 230.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 2 203.00 | | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | 87.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 027.00 | 4 080.00 | | 6 027.00 |
HK Income tax | 4 409.00 | 1 126.00 | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 698.00 | 717 679.00 | | 783 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 717.00 | 692 850.00 | | 758 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 981.00 | 24 830.00 | | 24 981.00 |
