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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 | 14 353.00 | 14 353.00 | | 14 353.00 |
AP Buildings | 397 162.00 | 326 872.00 | 70 290.00 | 397 162.00 |
AR Technical installations, industrial equipment and tools | 1 164.00 | 1 164.00 | | 1 164.00 |
AT Other tangible assets | 781 989.00 | 734 438.00 | 47 550.00 | 781 989.00 |
BB Receivables related to investments | 138 055.00 | | 138 055.00 | 138 055.00 |
BF Loans | | | | |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 1 390 338.00 | 1 076 829.00 | 313 509.00 | 1 390 338.00 |
BV Advances and down payments on orders | 60 535.00 | | 60 535.00 | 60 535.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 550 826.00 | | 550 826.00 | 550 826.00 |
CF Cash and cash equivalents | 738 725.00 | | 738 725.00 | 738 725.00 |
CJ TOTAL (II) | 1 350 087.00 | | 1 350 087.00 | 1 350 087.00 |
CO Grand total (0 to V) | 2 740 426.00 | 1 076 829.00 | 1 663 596.00 | 2 740 426.00 |
CU Other investments | 30 813.00 | | 30 813.00 | 30 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 589 612.00 | 568 891.00 | | 589 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 386.00 | 20 720.00 | | 15 386.00 |
DL TOTAL (I) | 613 536.00 | 598 149.00 | | 613 536.00 |
DX Trade payables and related accounts | 261 851.00 | 391 362.00 | | 261 851.00 |
DY Tax and social security liabilities | 453 280.00 | 440 700.00 | | 453 280.00 |
EA Other liabilities | 334 928.00 | 231 911.00 | | 334 928.00 |
EC TOTAL (IV) | 1 050 060.00 | 1 063 974.00 | | 1 050 060.00 |
EE Grand total (I to V) | 1 663 596.00 | 1 662 124.00 | | 1 663 596.00 |
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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 | | | 1 396 809.00 | |
FJ Net sales | | | 1 396 809.00 | |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 398 642.00 | |
FW Other purchases and external expenses | | | 636 055.00 | |
FX Taxes, duties, and similar payments | | | 19 216.00 | |
FY Salaries and Wages | | | 438 466.00 | |
FZ Social Security Contributions | | | 88 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 231 045.00 | |
GG - OPERATING RESULT (I - II) | | | 167 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 891.00 | 17 862.00 | | 5 891.00 |
HD Total exceptional income (VII) | 5 891.00 | 17 862.00 | | 5 891.00 |
HE Exceptional expenses on management operations | 154 324.00 | 2 841.00 | | 154 324.00 |
HH Total exceptional expenses (VIII) | 154 324.00 | 2 841.00 | | 154 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 432.00 | 15 021.00 | | -148 432.00 |
HK Income tax | 3 778.00 | 1 738.00 | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 534.00 | 1 164 200.00 | | 1 404 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 148.00 | 1 143 480.00 | | 1 389 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 386.00 | 20 720.00 | | 15 386.00 |
