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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
AP Buildings | 88 868.00 | 76 551.00 | 12 316.00 | 88 868.00 |
AR Technical installations, industrial equipment and tools | 25 542.00 | 25 542.00 | | 25 542.00 |
AT Other tangible assets | 20 479.00 | 12 287.00 | 8 192.00 | 20 479.00 |
BF Loans | -413.00 | | -413.00 | -413.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 145 761.00 | 116 811.00 | 28 950.00 | 145 761.00 |
BX Customers and related accounts | 122 638.00 | 15 061.00 | 107 577.00 | 122 638.00 |
BZ Other receivables | 35 702.00 | | 35 702.00 | 35 702.00 |
CF Cash and cash equivalents | 56 976.00 | | 56 976.00 | 56 976.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 218 747.00 | 15 061.00 | 203 686.00 | 218 747.00 |
CO Grand total (0 to V) | 364 508.00 | 131 872.00 | 232 636.00 | 364 508.00 |
CU Other investments | 7 787.00 | | 7 787.00 | 7 787.00 |
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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 |
DH Retained earnings | 89 470.00 | 75 836.00 | | 89 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 784.00 | 43 634.00 | | 24 784.00 |
DL TOTAL (I) | 122 638.00 | 127 854.00 | | 122 638.00 |
DW Advances and down payments received on current orders | 2 629.00 | | | 2 629.00 |
DX Trade payables and related accounts | 33 229.00 | 28 030.00 | | 33 229.00 |
DY Tax and social security liabilities | 58 676.00 | 65 001.00 | | 58 676.00 |
EA Other liabilities | 1 109.00 | 2 292.00 | | 1 109.00 |
EB Prepaid income (2) | 14 354.00 | 19 010.00 | | 14 354.00 |
EC TOTAL (IV) | 109 998.00 | 114 332.00 | | 109 998.00 |
EE Grand total (I to V) | 232 636.00 | 242 186.00 | | 232 636.00 |
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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 | 521 872.00 | | 521 872.00 | 521 872.00 |
FJ Net sales | 521 872.00 | | 521 872.00 | 521 872.00 |
FO Operating subsidies | | | 4 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 531 175.00 | |
FU Purchases of raw materials and other supplies | | | 118 156.00 | |
FW Other purchases and external expenses | | | 50 111.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 264 545.00 | |
FZ Social Security Contributions | | | 49 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 931.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 494 684.00 | |
GG - OPERATING RESULT (I - II) | | | 36 491.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 161.00 | | 240.00 |
HB Exceptional income from capital transactions | | 2 849.00 | | |
HC Reversals of provisions and transfers of expenses | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 253.00 | 3 010.00 | | 253.00 |
HE Exceptional expenses on management operations | -57.00 | 726.00 | | -57.00 |
HF Exceptional expenses on capital transactions | 9 148.00 | 1 161.00 | | 9 148.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 9 104.00 | 1 887.00 | | 9 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 851.00 | 1 123.00 | | -8 851.00 |
HK Income tax | 1 867.00 | 3 688.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 427.00 | 563 898.00 | | 531 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 643.00 | 520 264.00 | | 506 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 784.00 | 43 634.00 | | 24 784.00 |
