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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
AN Land | 5 278.00 | | 5 278.00 | 5 278.00 |
AR Technical installations, industrial equipment and tools | 6 443.00 | 5 928.00 | 515.00 | 6 443.00 |
AT Other tangible assets | 217 032.00 | 149 648.00 | 67 384.00 | 217 032.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 233 443.00 | 157 995.00 | 75 448.00 | 233 443.00 |
BT Goods | 35 622.00 | | 35 622.00 | 35 622.00 |
BV Advances and down payments on orders | 1 771.00 | | 1 771.00 | 1 771.00 |
BX Customers and related accounts | 390 551.00 | 12 435.00 | 378 116.00 | 390 551.00 |
BZ Other receivables | 70 373.00 | | 70 373.00 | 70 373.00 |
CF Cash and cash equivalents | 283 739.00 | | 283 739.00 | 283 739.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 790 177.00 | 12 435.00 | 777 742.00 | 790 177.00 |
CO Grand total (0 to V) | 1 023 620.00 | 170 429.00 | 853 190.00 | 1 023 620.00 |
CP Shares due in less than one year | 1 272.00 | | | 1 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 89 686.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 095.00 | 2 095.00 | | 2 095.00 |
DD Legal reserve (1) | 8 968.00 | 8 968.00 | | 8 968.00 |
DG Other reserves | 19 115.00 | 35 014.00 | | 19 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 662.00 | 74 955.00 | | 44 662.00 |
DK Regulated provisions | 57 514.00 | 54 274.00 | | 57 514.00 |
DL TOTAL (I) | 232 354.00 | 264 992.00 | | 232 354.00 |
DU Loans and Debts from Credit Institutions (3) | 51 760.00 | 321 594.00 | | 51 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 330.00 | | | 115 330.00 |
DW Advances and down payments received on current orders | | 3 786.00 | | |
DX Trade payables and related accounts | 226 675.00 | 180 279.00 | | 226 675.00 |
DY Tax and social security liabilities | 218 156.00 | 239 282.00 | | 218 156.00 |
EA Other liabilities | 8 916.00 | 4 920.00 | | 8 916.00 |
EC TOTAL (IV) | 620 836.00 | 749 861.00 | | 620 836.00 |
EE Grand total (I to V) | 853 190.00 | 1 014 853.00 | | 853 190.00 |
EI Including equity loans | 115 330.00 | | | 115 330.00 |
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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 | 666 749.00 | | 666 749.00 | 666 749.00 |
FG Production sold - services | 1 387 774.00 | | 1 387 774.00 | 1 387 774.00 |
FJ Net sales | 2 054 523.00 | | 2 054 523.00 | 2 054 523.00 |
FO Operating subsidies | | | 4 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 062 086.00 | |
FS Purchases of goods (including customs duties) | | | 611 880.00 | |
FT Inventory change (goods) | | | -12 790.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FW Other purchases and external expenses | | | 808 207.00 | |
FX Taxes, duties, and similar payments | | | 14 761.00 | |
FY Salaries and Wages | | | 404 423.00 | |
FZ Social Security Contributions | | | 138 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 995 310.00 | |
GG - OPERATING RESULT (I - II) | | | 66 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | -25.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 793.00 | 8 293.00 | | 1 793.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1 793.00 | 9 543.00 | | 1 793.00 |
HE Exceptional expenses on management operations | 6 749.00 | 750.00 | | 6 749.00 |
HG Exceptional depreciation and provisions | 3 240.00 | 3 606.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 9 989.00 | 4 356.00 | | 9 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 196.00 | 5 187.00 | | -8 196.00 |
HK Income tax | 13 146.00 | 25 794.00 | | 13 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 971.00 | 2 025 443.00 | | 2 063 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 308.00 | 1 950 488.00 | | 2 019 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 662.00 | 74 955.00 | | 44 662.00 |
