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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 | 20 263.00 | 15 212.00 | 5 051.00 | 20 263.00 |
AP Buildings | 38 766.00 | 15 206.00 | 23 560.00 | 38 766.00 |
AR Technical installations, industrial equipment and tools | 25 621.00 | 14 039.00 | 11 582.00 | 25 621.00 |
AT Other tangible assets | 91 228.00 | 43 559.00 | 47 668.00 | 91 228.00 |
BH Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BJ TOTAL (I) | 222 140.00 | 100 156.00 | 121 984.00 | 222 140.00 |
BX Customers and related accounts | 200 035.00 | | 200 035.00 | 200 035.00 |
BZ Other receivables | 9 985.00 | | 9 985.00 | 9 985.00 |
CF Cash and cash equivalents | 57 436.00 | | 57 436.00 | 57 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 457.00 | | 267 457.00 | 267 457.00 |
CO Grand total (0 to V) | 489 597.00 | 100 156.00 | 389 440.00 | 489 597.00 |
CX Development or Research and Development Expenses | 40 200.00 | 12 140.00 | 28 060.00 | 40 200.00 |
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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 |
DG Other reserves | 2 427.00 | 2 427.00 | | 2 427.00 |
DH Retained earnings | 137 298.00 | 132 864.00 | | 137 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 620.00 | 4 434.00 | | 6 620.00 |
DL TOTAL (I) | 154 730.00 | 148 110.00 | | 154 730.00 |
DU Loans and Debts from Credit Institutions (3) | 68 808.00 | 70 338.00 | | 68 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 30.00 | | 667.00 |
DX Trade payables and related accounts | 25 769.00 | 16 356.00 | | 25 769.00 |
DY Tax and social security liabilities | 66 452.00 | 62 708.00 | | 66 452.00 |
EA Other liabilities | 73 015.00 | 1 500.00 | | 73 015.00 |
EC TOTAL (IV) | 234 711.00 | 150 930.00 | | 234 711.00 |
EE Grand total (I to V) | 389 440.00 | 299 040.00 | | 389 440.00 |
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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 | | | 466 906.00 | |
FJ Net sales | | | 466 906.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 5 412.00 | |
FR Total operating income (I) | | | 477 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 664.00 | |
FU Purchases of raw materials and other supplies | | | 22 047.00 | |
FW Other purchases and external expenses | | | 214 808.00 | |
FX Taxes, duties, and similar payments | | | 8 849.00 | |
FY Salaries and Wages | | | 175 039.00 | |
FZ Social Security Contributions | | | 19 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 450.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 469 340.00 | |
GG - OPERATING RESULT (I - II) | | | 8 376.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 971.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 12 495.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -524.00 | | -99.00 |
HK Income tax | -406.00 | -381.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 715.00 | 522 033.00 | | 477 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 096.00 | 517 598.00 | | 471 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 620.00 | 4 434.00 | | 6 620.00 |
