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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 | 198.00 | | 198.00 | 198.00 |
AR Technical installations, industrial equipment and tools | 66 907.00 | 55 580.00 | 11 327.00 | 66 907.00 |
AT Other tangible assets | 198 623.00 | 104 287.00 | 94 336.00 | 198 623.00 |
BJ TOTAL (I) | 493 218.00 | 159 867.00 | 333 351.00 | 493 218.00 |
BT Goods | 12 477.00 | | 12 477.00 | 12 477.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 322 096.00 | | 322 096.00 | 322 096.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 139 916.00 | | 139 916.00 | 139 916.00 |
CJ TOTAL (II) | 478 204.00 | | 478 204.00 | 478 204.00 |
CO Grand total (0 to V) | 971 423.00 | 159 867.00 | 811 555.00 | 971 423.00 |
CU Other investments | 227 490.00 | | 227 490.00 | 227 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 69 315.00 | 69 315.00 | | 69 315.00 |
DH Retained earnings | 538 154.00 | 573 634.00 | | 538 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 636.00 | 7 377.00 | | 29 636.00 |
DL TOTAL (I) | 679 028.00 | 692 249.00 | | 679 028.00 |
DU Loans and Debts from Credit Institutions (3) | 89 620.00 | 102 811.00 | | 89 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 055.00 | 15 011.00 | | 19 055.00 |
DX Trade payables and related accounts | 9 766.00 | 35 825.00 | | 9 766.00 |
DY Tax and social security liabilities | 14 087.00 | 32 519.00 | | 14 087.00 |
EC TOTAL (IV) | 132 527.00 | 186 165.00 | | 132 527.00 |
EE Grand total (I to V) | 811 555.00 | 878 414.00 | | 811 555.00 |
EG Accrued income and payables due within one year | 56 098.00 | 156 935.00 | | 56 098.00 |
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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 | 69 831.00 | | 69 831.00 | 69 831.00 |
FG Production sold - services | 2 061.00 | | 2 061.00 | 2 061.00 |
FJ Net sales | 71 892.00 | | 71 892.00 | 71 892.00 |
FO Operating subsidies | | | 102 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 179 702.00 | |
FS Purchases of goods (including customs duties) | | | 33 791.00 | |
FT Inventory change (goods) | | | -12 477.00 | |
FW Other purchases and external expenses | | | 72 087.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 7 656.00 | |
FZ Social Security Contributions | | | 6 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | -334.00 | |
GF Total Operating Expenses (II) | | | 148 184.00 | |
GG - OPERATING RESULT (I - II) | | | 31 519.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 469.00 | 14 135.00 | | 4 469.00 |
A4 Equity method investments | -632.00 | 6 234.00 | | -632.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 333.00 | 6 000.00 | | 333.00 |
HE Exceptional expenses on management operations | 64.00 | 21.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 21.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | 5 979.00 | | 269.00 |
HK Income tax | | 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 037.00 | 247 713.00 | | 180 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 401.00 | 240 336.00 | | 150 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 636.00 | 7 377.00 | | 29 636.00 |
