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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 | 10 970.00 | 10 963.00 | 7.00 | 10 970.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 681.00 | 681.00 | | 681.00 |
AP Buildings | 480 492.00 | 175 704.00 | 304 788.00 | 480 492.00 |
AR Technical installations, industrial equipment and tools | 47 816.00 | 41 172.00 | 6 644.00 | 47 816.00 |
AT Other tangible assets | 167 797.00 | 107 896.00 | 59 901.00 | 167 797.00 |
BD Other fixed assets | 147 759.00 | | 147 759.00 | 147 759.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 871 622.00 | 336 417.00 | 535 205.00 | 871 622.00 |
BT Goods | 9 920.00 | | 9 920.00 | 9 920.00 |
BV Advances and down payments on orders | 7 072.00 | | 7 072.00 | 7 072.00 |
BX Customers and related accounts | 222 873.00 | 7 215.00 | 215 658.00 | 222 873.00 |
BZ Other receivables | 20 267.00 | | 20 267.00 | 20 267.00 |
CF Cash and cash equivalents | 229 501.00 | | 229 501.00 | 229 501.00 |
CH Prepaid expenses | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 499 654.00 | 7 215.00 | 492 438.00 | 499 654.00 |
CO Grand total (0 to V) | 1 371 276.00 | 343 632.00 | 1 027 643.00 | 1 371 276.00 |
CR Shares due in more than one year | 8 630.00 | | | 8 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 569 117.00 | 519 346.00 | | 569 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 894.00 | 49 771.00 | | 57 894.00 |
DK Regulated provisions | 9 736.00 | 10 597.00 | | 9 736.00 |
DL TOTAL (I) | 658 748.00 | 601 714.00 | | 658 748.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | 817.00 | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 44 425.00 | 27 856.00 | | 44 425.00 |
DY Tax and social security liabilities | 319 592.00 | 319 628.00 | | 319 592.00 |
EA Other liabilities | 3 298.00 | 276.00 | | 3 298.00 |
EB Prepaid income (2) | 511.00 | 60 575.00 | | 511.00 |
EC TOTAL (IV) | 368 896.00 | 409 451.00 | | 368 896.00 |
EE Grand total (I to V) | 1 027 643.00 | 1 011 166.00 | | 1 027 643.00 |
EG Accrued income and payables due within one year | 368 896.00 | 409 451.00 | | 368 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | 817.00 | | 770.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 12 771.00 | | 12 771.00 | 12 771.00 |
FD Production sold - goods | -160.00 | | -160.00 | -160.00 |
FG Production sold - services | 1 529 453.00 | | 1 529 453.00 | 1 529 453.00 |
FJ Net sales | 1 542 064.00 | | 1 542 064.00 | 1 542 064.00 |
FO Operating subsidies | | | 401 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 528.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 158 044.00 | |
FS Purchases of goods (including customs duties) | | | 9 266.00 | |
FU Purchases of raw materials and other supplies | | | 23 174.00 | |
FV Inventory change (raw materials and supplies) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 181 452.00 | |
FX Taxes, duties, and similar payments | | | 112 814.00 | |
FY Salaries and Wages | | | 1 304 229.00 | |
FZ Social Security Contributions | | | 424 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 422.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 091 257.00 | |
GG - OPERATING RESULT (I - II) | | | 66 787.00 | |
GK Income from other securities and fixed asset receivables | | | 1 161.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | 6 686.00 | | 922.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HC Reversals of provisions and transfers of expenses | 860.00 | 860.00 | | 860.00 |
HD Total exceptional income (VII) | 1 782.00 | 10 846.00 | | 1 782.00 |
HE Exceptional expenses on management operations | 5 036.00 | 2 071.00 | | 5 036.00 |
HF Exceptional expenses on capital transactions | | 2 139.00 | | |
HH Total exceptional expenses (VIII) | 5 036.00 | 4 210.00 | | 5 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 254.00 | 6 636.00 | | -3 254.00 |
HK Income tax | 6 800.00 | -644.00 | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 987.00 | 2 281 623.00 | | 2 160 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 093.00 | 2 231 851.00 | | 2 103 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 894.00 | 49 771.00 | | 57 894.00 |
