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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 | 1 012.00 | 863.00 | 150.00 | 1 012.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 1 403 046.00 | 1 355 118.00 | 47 928.00 | 1 403 046.00 |
AT Other tangible assets | 336 522.00 | 258 445.00 | 78 077.00 | 336 522.00 |
BJ TOTAL (I) | 2 080 580.00 | 1 614 425.00 | 466 155.00 | 2 080 580.00 |
BX Customers and related accounts | 90 562.00 | | 90 562.00 | 90 562.00 |
BZ Other receivables | 268 284.00 | | 268 284.00 | 268 284.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 367 223.00 | | 367 223.00 | 367 223.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 747 146.00 | | 747 146.00 | 747 146.00 |
CO Grand total (0 to V) | 2 827 726.00 | 1 614 425.00 | 1 213 300.00 | 2 827 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 23 343.00 | 23 343.00 | | 23 343.00 |
DG Other reserves | 104 407.00 | 107 000.00 | | 104 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 613.00 | -2 593.00 | | 101 613.00 |
DL TOTAL (I) | 587 363.00 | 485 750.00 | | 587 363.00 |
DU Loans and Debts from Credit Institutions (3) | 329 238.00 | 423 013.00 | | 329 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 321.00 | 46 049.00 | | 66 321.00 |
DW Advances and down payments received on current orders | 7 085.00 | 11 795.00 | | 7 085.00 |
DX Trade payables and related accounts | 90 231.00 | 47 225.00 | | 90 231.00 |
DY Tax and social security liabilities | 116 176.00 | 102 816.00 | | 116 176.00 |
EA Other liabilities | 16 885.00 | 2 735.00 | | 16 885.00 |
EC TOTAL (IV) | 625 937.00 | 633 632.00 | | 625 937.00 |
EE Grand total (I to V) | 1 213 300.00 | 1 119 382.00 | | 1 213 300.00 |
EG Accrued income and payables due within one year | 369 897.00 | 455 036.00 | | 369 897.00 |
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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 | 7 470.00 | | 7 470.00 | 7 470.00 |
FG Production sold - services | 678 591.00 | | 678 591.00 | 678 591.00 |
FJ Net sales | 686 061.00 | | 686 061.00 | 686 061.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 25 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 062.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 727 693.00 | |
FS Purchases of goods (including customs duties) | | | 4 879.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 283 301.00 | |
FX Taxes, duties, and similar payments | | | 11 045.00 | |
FY Salaries and Wages | | | 180 507.00 | |
FZ Social Security Contributions | | | 6 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 246.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 554 712.00 | |
GG - OPERATING RESULT (I - II) | | | 172 981.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 062.00 | | | 16 062.00 |
A4 Equity method investments | 911.00 | | | 911.00 |
HA Exceptional income from management transactions | 523.00 | 817.00 | | 523.00 |
HB Exceptional income from capital transactions | 6 000.00 | 31 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 523.00 | 31 817.00 | | 6 523.00 |
HE Exceptional expenses on management operations | 2 090.00 | 65.00 | | 2 090.00 |
HF Exceptional expenses on capital transactions | 43 738.00 | 22 186.00 | | 43 738.00 |
HH Total exceptional expenses (VIII) | 45 828.00 | 22 251.00 | | 45 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 304.00 | 9 566.00 | | -39 304.00 |
HK Income tax | 31 071.00 | 3 417.00 | | 31 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 982.00 | 533 269.00 | | 736 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 369.00 | 535 863.00 | | 635 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 613.00 | -2 593.00 | | 101 613.00 |
