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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 | 3 402.00 | 2 173.00 | 1 229.00 | 3 402.00 |
AP Buildings | 165 207.00 | 118 700.00 | 46 507.00 | 165 207.00 |
AR Technical installations, industrial equipment and tools | 54 381.00 | 35 601.00 | 18 781.00 | 54 381.00 |
AT Other tangible assets | 27 254.00 | 18 268.00 | 8 986.00 | 27 254.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 250 245.00 | 174 741.00 | 75 503.00 | 250 245.00 |
BT Goods | 5 046.00 | | 5 046.00 | 5 046.00 |
BX Customers and related accounts | 153 815.00 | 3 170.00 | 150 645.00 | 153 815.00 |
BZ Other receivables | 5 513.00 | | 5 513.00 | 5 513.00 |
CD Marketable securities | 22 515.00 | | 22 515.00 | 22 515.00 |
CF Cash and cash equivalents | 187 678.00 | | 187 678.00 | 187 678.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 375 705.00 | 3 170.00 | 372 535.00 | 375 705.00 |
CO Grand total (0 to V) | 625 950.00 | 177 911.00 | 448 038.00 | 625 950.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 173 005.00 | 155 222.00 | | 173 005.00 |
DH Retained earnings | | -545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 897.00 | 18 329.00 | | 54 897.00 |
DL TOTAL (I) | 304 902.00 | 250 005.00 | | 304 902.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 20 554.00 | 34 053.00 | | 20 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 66 044.00 | 46 364.00 | | 66 044.00 |
DY Tax and social security liabilities | 55 690.00 | 42 255.00 | | 55 690.00 |
EA Other liabilities | 838.00 | 306.00 | | 838.00 |
EC TOTAL (IV) | 143 136.00 | 122 987.00 | | 143 136.00 |
EE Grand total (I to V) | 448 038.00 | 372 992.00 | | 448 038.00 |
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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 | 107 841.00 | 4 744.00 | 112 585.00 | 107 841.00 |
FG Production sold - services | 356 285.00 | 391.00 | 356 676.00 | 356 285.00 |
FJ Net sales | 464 126.00 | 5 135.00 | 469 261.00 | 464 126.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 471 996.00 | |
FS Purchases of goods (including customs duties) | | | 91 533.00 | |
FT Inventory change (goods) | | | 6 369.00 | |
FW Other purchases and external expenses | | | 136 805.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 130 737.00 | |
FZ Social Security Contributions | | | 27 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 189.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 416 765.00 | |
GG - OPERATING RESULT (I - II) | | | 55 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 901.00 | | |
HD Total exceptional income (VII) | | 901.00 | | |
HE Exceptional expenses on management operations | | 3 878.00 | | |
HG Exceptional depreciation and provisions | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 4 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 996.00 | 420 748.00 | | 471 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 099.00 | 402 419.00 | | 417 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 897.00 | 18 329.00 | | 54 897.00 |
