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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 | 1 035.00 | 793.00 | 241.00 | 1 035.00 |
AN Land | 24 840.00 | | 24 840.00 | 24 840.00 |
AP Buildings | 127 609.00 | 108 363.00 | 19 247.00 | 127 609.00 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 2 897.00 | | 2 897.00 |
AT Other tangible assets | 252 630.00 | 163 652.00 | 88 977.00 | 252 630.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 409 336.00 | 275 705.00 | 133 631.00 | 409 336.00 |
BV Advances and down payments on orders | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 142 174.00 | | 142 174.00 | 142 174.00 |
BZ Other receivables | 524 799.00 | | 524 799.00 | 524 799.00 |
CF Cash and cash equivalents | 376 585.00 | | 376 585.00 | 376 585.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 046 655.00 | | 1 046 655.00 | 1 046 655.00 |
CO Grand total (0 to V) | 1 455 991.00 | 275 705.00 | 1 180 286.00 | 1 455 991.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 150.00 | 261 150.00 | | 261 150.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 26 115.00 | 23 405.00 | | 26 115.00 |
DE Statutory or contractual reserves | 996.00 | 996.00 | | 996.00 |
DH Retained earnings | 163 494.00 | 45 714.00 | | 163 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 865.00 | 120 490.00 | | 35 865.00 |
DK Regulated provisions | 1 881.00 | 2 134.00 | | 1 881.00 |
DL TOTAL (I) | 489 503.00 | 453 891.00 | | 489 503.00 |
DP Provisions for Risks | 5 600.00 | 5 700.00 | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | 5 700.00 | | 5 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 204 483.00 | 215 603.00 | | 204 483.00 |
DX Trade payables and related accounts | 19 859.00 | 12 690.00 | | 19 859.00 |
DY Tax and social security liabilities | 77 063.00 | 76 142.00 | | 77 063.00 |
EA Other liabilities | 351 435.00 | 404 956.00 | | 351 435.00 |
EB Prepaid income (2) | 32 343.00 | 12 217.00 | | 32 343.00 |
EC TOTAL (IV) | 685 183.00 | 722 284.00 | | 685 183.00 |
EE Grand total (I to V) | 1 180 286.00 | 1 181 875.00 | | 1 180 286.00 |
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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 | 794 634.00 | | 794 634.00 | 794 634.00 |
FJ Net sales | 794 634.00 | | 794 634.00 | 794 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 188.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 804 415.00 | |
FW Other purchases and external expenses | | | 424 891.00 | |
FX Taxes, duties, and similar payments | | | 16 510.00 | |
FY Salaries and Wages | | | 216 322.00 | |
FZ Social Security Contributions | | | 63 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 756 524.00 | |
GG - OPERATING RESULT (I - II) | | | 47 891.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 263.00 | 280.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 280.00 | | 263.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | 280.00 | | 252.00 |
HK Income tax | 14 349.00 | 8 724.00 | | 14 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 748.00 | 870 304.00 | | 806 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 883.00 | 749 815.00 | | 770 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 865.00 | 120 490.00 | | 35 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
