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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 | 4 446.00 | 2 686.00 | 7 131.00 |
AT Other tangible assets | 29 901.00 | 14 478.00 | 15 423.00 | 29 901.00 |
BJ TOTAL (I) | 454 891.00 | 18 923.00 | 435 968.00 | 454 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 825.00 | | 110 825.00 | 110 825.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CF Cash and cash equivalents | 2 873.00 | | 2 873.00 | 2 873.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 116 886.00 | | 116 886.00 | 116 886.00 |
CO Grand total (0 to V) | 571 777.00 | 18 923.00 | 552 854.00 | 571 777.00 |
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 | 95 743.00 | 11 598.00 | | 95 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 452.00 | 84 145.00 | | 21 452.00 |
DK Regulated provisions | 11 510.00 | 8 445.00 | | 11 510.00 |
DL TOTAL (I) | 150 825.00 | 126 308.00 | | 150 825.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 742.00 | 153 347.00 | | 136 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 924.00 | 274 077.00 | | 136 924.00 |
DX Trade payables and related accounts | 10 716.00 | 27 883.00 | | 10 716.00 |
DY Tax and social security liabilities | 96 716.00 | 49 072.00 | | 96 716.00 |
EA Other liabilities | 20 930.00 | | | 20 930.00 |
EC TOTAL (IV) | 402 029.00 | 504 379.00 | | 402 029.00 |
EE Grand total (I to V) | 552 854.00 | 650 687.00 | | 552 854.00 |
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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 | | | 513 597.00 | |
FJ Net sales | | | 513 597.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 915.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 541 016.00 | |
FW Other purchases and external expenses | | | 109 868.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 266 336.00 | |
FZ Social Security Contributions | | | 24 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 553.00 | |
GB Operating Expenses - Provisions | | | 8 553.00 | |
GE Other Expenses | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 513 406.00 | |
GG - OPERATING RESULT (I - II) | | | 27 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 16 450.00 | 9 383.00 | | 16 450.00 |
HG Exceptional depreciation and provisions | 3 065.00 | 23 065.00 | | 3 065.00 |
HH Total exceptional expenses (VIII) | 19 514.00 | 32 448.00 | | 19 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | -32 448.00 | | 486.00 |
HK Income tax | 3 345.00 | 2 939.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 214.00 | 639 701.00 | | 561 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 762.00 | 555 555.00 | | 539 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 452.00 | 84 145.00 | | 21 452.00 |
