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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
AP Buildings | 58 372.00 | 48 037.00 | 10 335.00 | 58 372.00 |
AR Technical installations, industrial equipment and tools | 11 022.00 | 10 432.00 | 590.00 | 11 022.00 |
AT Other tangible assets | 81 132.00 | 79 184.00 | 1 948.00 | 81 132.00 |
BH Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
BJ TOTAL (I) | 166 026.00 | 140 676.00 | 25 350.00 | 166 026.00 |
BL Raw materials, supplies | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 1 045 928.00 | 4 255.00 | 1 041 674.00 | 1 045 928.00 |
BZ Other receivables | 60 926.00 | | 60 926.00 | 60 926.00 |
CD Marketable securities | 22 582.00 | | 22 582.00 | 22 582.00 |
CF Cash and cash equivalents | 570 697.00 | | 570 697.00 | 570 697.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 1 705 758.00 | 4 255.00 | 1 701 504.00 | 1 705 758.00 |
CO Grand total (0 to V) | 1 871 784.00 | 144 931.00 | 1 726 854.00 | 1 871 784.00 |
CP Shares due in less than one year | 12 477.00 | | | 12 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 381 381.00 | 1 368 199.00 | | 1 381 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 028.00 | 13 182.00 | | 12 028.00 |
DL TOTAL (I) | 1 402 209.00 | 1 390 181.00 | | 1 402 209.00 |
DP Provisions for Risks | | 19 282.00 | | |
DR TOTAL (IV) | | 19 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 239.00 | 40 239.00 | | 60 239.00 |
DW Advances and down payments received on current orders | | 1 771.00 | | |
DX Trade payables and related accounts | 120 037.00 | 107 081.00 | | 120 037.00 |
DY Tax and social security liabilities | 138 442.00 | 233 550.00 | | 138 442.00 |
EA Other liabilities | 5 925.00 | 19 356.00 | | 5 925.00 |
EC TOTAL (IV) | 324 644.00 | 401 997.00 | | 324 644.00 |
EE Grand total (I to V) | 1 726 854.00 | 1 792 178.00 | | 1 726 854.00 |
EG Accrued income and payables due within one year | 324 644.00 | 401 997.00 | | 324 644.00 |
EI Including equity loans | 40 239.00 | | | 40 239.00 |
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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 | | | | |
FG Production sold - services | 1 232 811.00 | 685 314.00 | 1 918 125.00 | 1 232 811.00 |
FJ Net sales | 1 232 811.00 | 685 314.00 | 1 918 125.00 | 1 232 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 493.00 | |
FQ Other income | | | 7 569.00 | |
FR Total operating income (I) | | | 1 968 186.00 | |
FU Purchases of raw materials and other supplies | | | 432 882.00 | |
FW Other purchases and external expenses | | | 353 432.00 | |
FX Taxes, duties, and similar payments | | | 27 873.00 | |
FY Salaries and Wages | | | 885 254.00 | |
FZ Social Security Contributions | | | 236 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 3 922.00 | |
GF Total Operating Expenses (II) | | | 1 950 915.00 | |
GG - OPERATING RESULT (I - II) | | | 17 271.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 282.00 | | |
HD Total exceptional income (VII) | | 19 282.00 | | |
HE Exceptional expenses on management operations | 2 604.00 | 16 130.00 | | 2 604.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | 16 130.00 | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 604.00 | -16 130.00 | | -2 604.00 |
HK Income tax | 2 639.00 | | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 186.00 | 1 867 616.00 | | 1 968 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 158.00 | 1 854 434.00 | | 1 956 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 028.00 | 13 182.00 | | 12 028.00 |
