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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 | 44 768.00 | 40 486.00 | 4 282.00 | 44 768.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 14 000.00 | 4 013.00 | 9 987.00 | 14 000.00 |
AP Buildings | 5 480.00 | 47.00 | 5 433.00 | 5 480.00 |
AR Technical installations, industrial equipment and tools | 11 781.00 | 10 179.00 | 1 602.00 | 11 781.00 |
AT Other tangible assets | 39 984.00 | 22 002.00 | 17 982.00 | 39 984.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 244 681.00 | 76 727.00 | 167 955.00 | 244 681.00 |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 144 146.00 | | 144 146.00 | 144 146.00 |
BZ Other receivables | 125 179.00 | | 125 179.00 | 125 179.00 |
CF Cash and cash equivalents | 168 175.00 | | 168 175.00 | 168 175.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 443 358.00 | | 443 358.00 | 443 358.00 |
CO Grand total (0 to V) | 688 039.00 | 76 727.00 | 611 313.00 | 688 039.00 |
CU Other investments | 128 668.00 | | 128 668.00 | 128 668.00 |
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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 | 155 305.00 | 155 305.00 | | 155 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 530.00 | 142 273.00 | | 41 530.00 |
DL TOTAL (I) | 218 834.00 | 319 577.00 | | 218 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 002.00 | 143 473.00 | | 324 002.00 |
DX Trade payables and related accounts | 15 588.00 | 127 621.00 | | 15 588.00 |
DY Tax and social security liabilities | 52 888.00 | 125 898.00 | | 52 888.00 |
EA Other liabilities | | 1 867.00 | | |
EC TOTAL (IV) | 392 478.00 | 398 858.00 | | 392 478.00 |
EE Grand total (I to V) | 611 313.00 | 718 435.00 | | 611 313.00 |
EG Accrued income and payables due within one year | 392 478.00 | 398 858.00 | | 392 478.00 |
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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 | 516 591.00 | | 516 591.00 | 516 591.00 |
FJ Net sales | 516 591.00 | | 516 591.00 | 516 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 442.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 552 221.00 | |
FU Purchases of raw materials and other supplies | | | -249.00 | |
FW Other purchases and external expenses | | | 320 002.00 | |
FX Taxes, duties, and similar payments | | | 15 795.00 | |
FY Salaries and Wages | | | 119 015.00 | |
FZ Social Security Contributions | | | 37 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 238.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 503 423.00 | |
GG - OPERATING RESULT (I - II) | | | 48 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 442.00 | 7 792.00 | | 35 442.00 |
A2 TOTAL ASSETS | 28 548.00 | 44 324.00 | | 28 548.00 |
A4 Equity method investments | | 465.00 | | |
HB Exceptional income from capital transactions | 19 766.00 | 1 000.00 | | 19 766.00 |
HD Total exceptional income (VII) | 19 766.00 | 1 000.00 | | 19 766.00 |
HF Exceptional expenses on capital transactions | 18 473.00 | 1 000.00 | | 18 473.00 |
HH Total exceptional expenses (VIII) | 18 473.00 | 1 000.00 | | 18 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | | | 1 293.00 |
HK Income tax | 7 638.00 | 44 113.00 | | 7 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 376.00 | 1 073 453.00 | | 572 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 846.00 | 931 180.00 | | 530 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 530.00 | 142 273.00 | | 41 530.00 |
