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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 | 656.00 | 256.00 | 400.00 | 656.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 25 427.00 | 17 847.00 | 7 579.00 | 25 427.00 |
AT Other tangible assets | 102 034.00 | 76 502.00 | 25 532.00 | 102 034.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 132 763.00 | 94 607.00 | 38 156.00 | 132 763.00 |
BL Raw materials, supplies | 4 222.00 | | 4 222.00 | 4 222.00 |
BP Services in progress | 16 556.00 | | 16 556.00 | 16 556.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 239 081.00 | 4 252.00 | 234 829.00 | 239 081.00 |
BZ Other receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
CD Marketable securities | 15 756.00 | | 15 756.00 | 15 756.00 |
CF Cash and cash equivalents | 288 601.00 | | 288 601.00 | 288 601.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 571 984.00 | 4 252.00 | 567 732.00 | 571 984.00 |
CO Grand total (0 to V) | 704 748.00 | 98 859.00 | 605 889.00 | 704 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 572.00 | 208 643.00 | | 213 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 466.00 | 11 329.00 | | 11 466.00 |
DK Regulated provisions | 888.00 | 725.00 | | 888.00 |
DL TOTAL (I) | 234 727.00 | 229 497.00 | | 234 727.00 |
DQ Provisions for Expenses | 5 212.00 | 4 810.00 | | 5 212.00 |
DR TOTAL (IV) | 5 212.00 | 4 810.00 | | 5 212.00 |
DU Loans and Debts from Credit Institutions (3) | 111 359.00 | 21 135.00 | | 111 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 143.00 | 19 947.00 | | 9 143.00 |
DX Trade payables and related accounts | 66 911.00 | 45 365.00 | | 66 911.00 |
DY Tax and social security liabilities | 165 782.00 | 117 325.00 | | 165 782.00 |
EB Prepaid income (2) | 12 751.00 | | | 12 751.00 |
EC TOTAL (IV) | 365 949.00 | 203 773.00 | | 365 949.00 |
EE Grand total (I to V) | 605 889.00 | 438 081.00 | | 605 889.00 |
EG Accrued income and payables due within one year | 360 280.00 | 189 326.00 | | 360 280.00 |
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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 | 628.00 | | 628.00 | 628.00 |
FG Production sold - services | 680 063.00 | | 680 063.00 | 680 063.00 |
FJ Net sales | 680 691.00 | | 680 691.00 | 680 691.00 |
FM Inventory production | | | -4 220.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 881.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 713 432.00 | |
FU Purchases of raw materials and other supplies | | | 167 246.00 | |
FV Inventory change (raw materials and supplies) | | | -782.00 | |
FW Other purchases and external expenses | | | 189 460.00 | |
FX Taxes, duties, and similar payments | | | 12 806.00 | |
FY Salaries and Wages | | | 225 132.00 | |
FZ Social Security Contributions | | | 93 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 706 687.00 | |
GG - OPERATING RESULT (I - II) | | | 6 745.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | 17 160.00 | 1 000.00 | | 17 160.00 |
HC Reversals of provisions and transfers of expenses | 865.00 | 773.00 | | 865.00 |
HD Total exceptional income (VII) | 18 025.00 | 1 810.00 | | 18 025.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 9 577.00 | 847.00 | | 9 577.00 |
HG Exceptional depreciation and provisions | 1 028.00 | 292.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 10 776.00 | 1 140.00 | | 10 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 249.00 | 670.00 | | 7 249.00 |
HK Income tax | 1 628.00 | 770.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 628.00 | 723 029.00 | | 731 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 162.00 | 711 700.00 | | 720 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 466.00 | 11 329.00 | | 11 466.00 |
