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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 | 17 543.00 | 16 164.00 | 1 379.00 | 17 543.00 |
AR Technical installations, industrial equipment and tools | 62 557.00 | 42 756.00 | 19 802.00 | 62 557.00 |
AT Other tangible assets | 133 155.00 | 99 901.00 | 33 255.00 | 133 155.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 226 497.00 | 158 820.00 | 67 676.00 | 226 497.00 |
BX Customers and related accounts | 176 847.00 | | 176 847.00 | 176 847.00 |
BZ Other receivables | 7 798.00 | | 7 798.00 | 7 798.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 287 934.00 | | 287 934.00 | 287 934.00 |
CH Prepaid expenses | 16 666.00 | | 16 666.00 | 16 666.00 |
CJ TOTAL (II) | 489 372.00 | | 489 372.00 | 489 372.00 |
CO Grand total (0 to V) | 715 868.00 | 158 820.00 | 557 048.00 | 715 868.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 260.00 | 37 736.00 | | 15 260.00 |
DL TOTAL (I) | 24 060.00 | 46 536.00 | | 24 060.00 |
DU Loans and Debts from Credit Institutions (3) | 41 040.00 | 57 584.00 | | 41 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 426.00 | 171 850.00 | | 205 426.00 |
DW Advances and down payments received on current orders | 56 037.00 | 38 636.00 | | 56 037.00 |
DX Trade payables and related accounts | 11 522.00 | 9 202.00 | | 11 522.00 |
DY Tax and social security liabilities | 177 526.00 | 147 968.00 | | 177 526.00 |
EA Other liabilities | 41 437.00 | 22 107.00 | | 41 437.00 |
EC TOTAL (IV) | 532 988.00 | 447 347.00 | | 532 988.00 |
EE Grand total (I to V) | 557 048.00 | 493 883.00 | | 557 048.00 |
EG Accrued income and payables due within one year | 507 928.00 | 406 307.00 | | 507 928.00 |
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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 | 740 447.00 | 35 820.00 | 776 267.00 | 740 447.00 |
FJ Net sales | 740 447.00 | 35 820.00 | 776 267.00 | 740 447.00 |
FO Operating subsidies | | | 5 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 160.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 795 239.00 | |
FW Other purchases and external expenses | | | 143 070.00 | |
FX Taxes, duties, and similar payments | | | 18 099.00 | |
FY Salaries and Wages | | | 426 307.00 | |
FZ Social Security Contributions | | | 173 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 414.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 782 516.00 | |
GG - OPERATING RESULT (I - II) | | | 12 723.00 | |
GH Attributed profit or transferred loss (III) | | | 3 134.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 597.00 | 809 116.00 | | 798 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 338.00 | 771 380.00 | | 783 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 260.00 | 37 736.00 | | 15 260.00 |
