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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 | 191.00 | | 191.00 | 191.00 |
AJ Other Intangible Assets | 58 357.00 | 53 815.00 | 4 542.00 | 58 357.00 |
AT Other tangible assets | 363 554.00 | 175 295.00 | 188 259.00 | 363 554.00 |
BF Loans | 60 449.00 | | 60 449.00 | 60 449.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 523 508.00 | 229 110.00 | 294 398.00 | 523 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 754.00 | | 379 754.00 | 379 754.00 |
BZ Other receivables | 40 370.00 | | 40 370.00 | 40 370.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 277 827.00 | | 277 827.00 | 277 827.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 753 537.00 | | 753 537.00 | 753 537.00 |
CO Grand total (0 to V) | 1 277 045.00 | 229 110.00 | 1 047 935.00 | 1 277 045.00 |
CS Evaluated investments - equity method | 40 457.00 | | 40 457.00 | 40 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 172 983.00 | 160 771.00 | | 172 983.00 |
DF Regulated reserves (1) | 35 700.00 | 34 579.00 | | 35 700.00 |
DG Other reserves | 18 367.00 | 18 367.00 | | 18 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 862.00 | 13 334.00 | | 10 862.00 |
DL TOTAL (I) | 477 912.00 | 467 051.00 | | 477 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 177.00 | 214 988.00 | | 155 177.00 |
DX Trade payables and related accounts | 179 867.00 | 99 688.00 | | 179 867.00 |
DY Tax and social security liabilities | 230 451.00 | 217 980.00 | | 230 451.00 |
EA Other liabilities | 4 528.00 | 200.00 | | 4 528.00 |
EC TOTAL (IV) | 570 023.00 | 532 856.00 | | 570 023.00 |
EE Grand total (I to V) | 1 047 935.00 | 999 907.00 | | 1 047 935.00 |
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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 | | | 1 511 489.00 | |
FJ Net sales | | | 1 511 489.00 | |
FO Operating subsidies | | | 23 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 915.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 1 567 144.00 | |
FW Other purchases and external expenses | | | 726 690.00 | |
FX Taxes, duties, and similar payments | | | 18 198.00 | |
FY Salaries and Wages | | | 545 113.00 | |
FZ Social Security Contributions | | | 208 220.00 | |
GB Operating Expenses - Provisions | | | 59 164.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 1 560 795.00 | |
GG - OPERATING RESULT (I - II) | | | 6 349.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 551.00 | 9 038.00 | | 8 551.00 |
HD Total exceptional income (VII) | 8 551.00 | 9 038.00 | | 8 551.00 |
HE Exceptional expenses on management operations | 5 131.00 | 32 327.00 | | 5 131.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | 32 327.00 | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 420.00 | -23 289.00 | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 820.00 | 1 382 223.00 | | 1 577 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 958.00 | 1 368 890.00 | | 1 566 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 862.00 | 13 333.00 | | 10 862.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 402.00 | 59 165.00 | 5 457.00 | 175 402.00 |
PE DEPRECIATION Total including other intangible assets | 52 486.00 | 6 785.00 | 5 457.00 | 52 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 916.00 | 52 380.00 | | 122 916.00 |
