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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AP Buildings | 56 275.00 | 37 357.00 | 18 918.00 | 56 275.00 |
AR Technical installations, industrial equipment and tools | 2 962.00 | 2 701.00 | 260.00 | 2 962.00 |
AT Other tangible assets | 24 019.00 | 15 676.00 | 8 343.00 | 24 019.00 |
BB Receivables related to investments | 133 585.00 | | 133 585.00 | 133 585.00 |
BD Other fixed assets | 7 734.00 | | 7 734.00 | 7 734.00 |
BH Other financial assets | 4 411.00 | | 4 411.00 | 4 411.00 |
BJ TOTAL (I) | 235 243.00 | 56 829.00 | 178 413.00 | 235 243.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 220 682.00 | | 220 682.00 | 220 682.00 |
BZ Other receivables | 30 152.00 | | 30 152.00 | 30 152.00 |
CF Cash and cash equivalents | 147 764.00 | | 147 764.00 | 147 764.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 403 183.00 | | 403 183.00 | 403 183.00 |
CO Grand total (0 to V) | 638 425.00 | 56 829.00 | 581 596.00 | 638 425.00 |
CU Other investments | 5 162.00 | | 5 162.00 | 5 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 2 570.00 | 2 570.00 | | 2 570.00 |
DG Other reserves | 67 654.00 | 48 212.00 | | 67 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 591.00 | 19 442.00 | | 30 591.00 |
DL TOTAL (I) | 108 615.00 | 78 024.00 | | 108 615.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310.00 | | | 3 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 882.00 | 58 969.00 | | 169 882.00 |
DW Advances and down payments received on current orders | 3 280.00 | 4 807.00 | | 3 280.00 |
DX Trade payables and related accounts | 78 503.00 | 62 683.00 | | 78 503.00 |
DY Tax and social security liabilities | 74 108.00 | 76 516.00 | | 74 108.00 |
EA Other liabilities | 143 898.00 | 136 953.00 | | 143 898.00 |
EC TOTAL (IV) | 472 981.00 | 339 928.00 | | 472 981.00 |
EE Grand total (I to V) | 581 596.00 | 417 952.00 | | 581 596.00 |
EG Accrued income and payables due within one year | 472 981.00 | 339 928.00 | | 472 981.00 |
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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 | 480 843.00 | | 480 843.00 | 480 843.00 |
FJ Net sales | 480 843.00 | | 480 843.00 | 480 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 481 600.00 | |
FW Other purchases and external expenses | | | 287 185.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 117 001.00 | |
FZ Social Security Contributions | | | 34 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 554.00 | |
GG - OPERATING RESULT (I - II) | | | 31 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 839.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 869.00 | 300.00 | | 3 869.00 |
HD Total exceptional income (VII) | 3 869.00 | 300.00 | | 3 869.00 |
HE Exceptional expenses on management operations | 201.00 | 11 773.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 11 773.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 669.00 | -11 473.00 | | 3 669.00 |
HK Income tax | 4 405.00 | 2 245.00 | | 4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 589.00 | 495 471.00 | | 488 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 998.00 | 476 028.00 | | 457 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 591.00 | 19 442.00 | | 30 591.00 |
