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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 | 23 619.00 | 23 076.00 | 543.00 | 23 619.00 |
AJ Other Intangible Assets | 1 841.00 | 822.00 | 1 019.00 | 1 841.00 |
AN Land | 22 548.00 | | 22 548.00 | 22 548.00 |
AP Buildings | 152 461.00 | 132 325.00 | 20 136.00 | 152 461.00 |
AT Other tangible assets | 205 585.00 | 194 671.00 | 10 914.00 | 205 585.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 410 032.00 | 350 894.00 | 59 138.00 | 410 032.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BZ Other receivables | 52 722.00 | | 52 722.00 | 52 722.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 310 872.00 | | 310 872.00 | 310 872.00 |
CH Prepaid expenses | 12 719.00 | | 12 719.00 | 12 719.00 |
CJ TOTAL (II) | 878 305.00 | | 878 305.00 | 878 305.00 |
CO Grand total (0 to V) | 1 288 338.00 | 350 894.00 | 937 443.00 | 1 288 338.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 250.00 | 47 250.00 | | 47 250.00 |
DH Retained earnings | 11 457.00 | 2 329.00 | | 11 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 787.00 | 9 129.00 | | 14 787.00 |
DL TOTAL (I) | 89 994.00 | 75 207.00 | | 89 994.00 |
DP Provisions for Risks | 1 134.00 | 3 000.00 | | 1 134.00 |
DR TOTAL (IV) | 1 134.00 | 3 000.00 | | 1 134.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971.00 | 5 094.00 | | 4 971.00 |
DW Advances and down payments received on current orders | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 20 834.00 | 21 174.00 | | 20 834.00 |
DY Tax and social security liabilities | 57 939.00 | 81 543.00 | | 57 939.00 |
EA Other liabilities | 661 862.00 | 668 484.00 | | 661 862.00 |
EC TOTAL (IV) | 846 316.00 | 776 295.00 | | 846 316.00 |
EE Grand total (I to V) | 937 443.00 | 854 503.00 | | 937 443.00 |
EG Accrued income and payables due within one year | 846 316.00 | 776 295.00 | | 846 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 570 947.00 | 40 445.00 | 611 393.00 | 570 947.00 |
FJ Net sales | 570 947.00 | 40 445.00 | 611 393.00 | 570 947.00 |
FO Operating subsidies | | | 4 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 617 248.00 | |
FW Other purchases and external expenses | | | 245 100.00 | |
FX Taxes, duties, and similar payments | | | 8 861.00 | |
FY Salaries and Wages | | | 299 252.00 | |
FZ Social Security Contributions | | | 56 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 228.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 624 337.00 | |
GG - OPERATING RESULT (I - II) | | | -7 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 166.00 | |
GP Total financial income (V) | | | 6 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026.00 | | | 1 026.00 |
A2 TOTAL ASSETS | 12 254.00 | 10 973.00 | | 12 254.00 |
HA Exceptional income from management transactions | 18 777.00 | 33 864.00 | | 18 777.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 1 547.00 | | 3 000.00 |
HD Total exceptional income (VII) | 25 777.00 | 35 411.00 | | 25 777.00 |
HE Exceptional expenses on management operations | 3 569.00 | 7 318.00 | | 3 569.00 |
HF Exceptional expenses on capital transactions | 4 519.00 | | | 4 519.00 |
HG Exceptional depreciation and provisions | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 9 221.00 | 7 318.00 | | 9 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 556.00 | 28 093.00 | | 16 556.00 |
HK Income tax | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 191.00 | 820 149.00 | | 649 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 404.00 | 811 020.00 | | 634 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 787.00 | 9 129.00 | | 14 787.00 |
HP References: Equipment leasing | | 3 097.00 | | |
