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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 | 10 771.00 | 8 146.00 | 2 625.00 | 10 771.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 1 864.00 | | 1 864.00 | 1 864.00 |
AP Buildings | 165 936.00 | 165 936.00 | | 165 936.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 20 564.00 | 14 804.00 | 5 759.00 | 20 564.00 |
BD Other fixed assets | 101 643.00 | | 101 643.00 | 101 643.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 379 453.00 | 190 114.00 | 189 339.00 | 379 453.00 |
BV Advances and down payments on orders | 12 029.00 | | 12 029.00 | 12 029.00 |
BX Customers and related accounts | 114 830.00 | 1 078.00 | 113 753.00 | 114 830.00 |
BZ Other receivables | 82 003.00 | | 82 003.00 | 82 003.00 |
CF Cash and cash equivalents | 642 550.00 | | 642 550.00 | 642 550.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 853 672.00 | 1 078.00 | 852 594.00 | 853 672.00 |
CO Grand total (0 to V) | 1 233 124.00 | 191 191.00 | 1 041 933.00 | 1 233 124.00 |
CU Other investments | 67 200.00 | | 67 200.00 | 67 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 602 617.00 | | | 602 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 066.00 | | | 63 066.00 |
DL TOTAL (I) | 694 283.00 | | | 694 283.00 |
DU Loans and Debts from Credit Institutions (3) | 17 546.00 | | | 17 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 851.00 | | | 206 851.00 |
DW Advances and down payments received on current orders | 2 563.00 | | | 2 563.00 |
DX Trade payables and related accounts | 64 862.00 | | | 64 862.00 |
DY Tax and social security liabilities | 52 549.00 | | | 52 549.00 |
EA Other liabilities | 3 279.00 | | | 3 279.00 |
EC TOTAL (IV) | 347 650.00 | | | 347 650.00 |
EE Grand total (I to V) | 1 041 933.00 | | | 1 041 933.00 |
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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 | 383.00 | | 383.00 | 383.00 |
FG Production sold - services | 508 483.00 | | 508 483.00 | 508 483.00 |
FJ Net sales | 508 866.00 | | 508 866.00 | 508 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 348.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 530 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 031.00 | |
FW Other purchases and external expenses | | | 268 766.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 135 295.00 | |
FZ Social Security Contributions | | | 40 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GB Operating Expenses - Provisions | | | 616.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 453 866.00 | |
GG - OPERATING RESULT (I - II) | | | 76 381.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GP Total financial income (V) | | | 2 927.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 348.00 | | | 21 348.00 |
A4 Equity method investments | 862.00 | | | 862.00 |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HB Exceptional income from capital transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | | | 805.00 |
HK Income tax | 16 774.00 | | | 16 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 979.00 | | | 533 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 913.00 | | | 470 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 066.00 | | | 63 066.00 |
