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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 | 7 131.00 | 2 069.00 | 5 063.00 | 7 131.00 |
AT Other tangible assets | 28 734.00 | 8 302.00 | 20 432.00 | 28 734.00 |
BJ TOTAL (I) | 453 724.00 | 10 371.00 | 443 354.00 | 453 724.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 159 317.00 | | 159 317.00 | 159 317.00 |
BZ Other receivables | 45 480.00 | | 45 480.00 | 45 480.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 207 333.00 | | 207 333.00 | 207 333.00 |
CO Grand total (0 to V) | 661 058.00 | 10 371.00 | 650 687.00 | 661 058.00 |
CU Other investments | 417 859.00 | | 417 859.00 | 417 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 3 420.00 | 3 420.00 | | 3 420.00 |
DH Retained earnings | 11 598.00 | -17 940.00 | | 11 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 145.00 | 29 539.00 | | 84 145.00 |
DK Regulated provisions | 8 445.00 | 5 380.00 | | 8 445.00 |
DL TOTAL (I) | 126 308.00 | 39 098.00 | | 126 308.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 347.00 | 151 003.00 | | 153 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 077.00 | 329 133.00 | | 274 077.00 |
DX Trade payables and related accounts | 27 883.00 | 40 236.00 | | 27 883.00 |
DY Tax and social security liabilities | 49 072.00 | 59 279.00 | | 49 072.00 |
EC TOTAL (IV) | 504 379.00 | 579 652.00 | | 504 379.00 |
EE Grand total (I to V) | 650 687.00 | 618 750.00 | | 650 687.00 |
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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 | | | 565 051.00 | |
FJ Net sales | | | 565 051.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 563.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 596 814.00 | |
FW Other purchases and external expenses | | | 138 085.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 258 911.00 | |
FZ Social Security Contributions | | | 107 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 094.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 515 325.00 | |
GG - OPERATING RESULT (I - II) | | | 81 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 886.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HE Exceptional expenses on management operations | 9 383.00 | 50.00 | | 9 383.00 |
HG Exceptional depreciation and provisions | 23 065.00 | 4 664.00 | | 23 065.00 |
HH Total exceptional expenses (VIII) | 32 448.00 | 4 714.00 | | 32 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 448.00 | -4 553.00 | | -32 448.00 |
HK Income tax | 2 939.00 | -207.00 | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 701.00 | 512 063.00 | | 639 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 555.00 | 482 524.00 | | 555 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 145.00 | 29 539.00 | | 84 145.00 |
