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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
AJ Other Intangible Assets | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 14 468.00 | 13 754.00 | 713.00 | 14 468.00 |
AR Technical installations, industrial equipment and tools | 765.00 | 334.00 | 430.00 | 765.00 |
AT Other tangible assets | 149 553.00 | 107 656.00 | 41 897.00 | 149 553.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 212 633.00 | 125 972.00 | 86 660.00 | 212 633.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 11 560.00 | | 11 560.00 | 11 560.00 |
BZ Other receivables | 56 561.00 | | 56 561.00 | 56 561.00 |
CF Cash and cash equivalents | 365 889.00 | | 365 889.00 | 365 889.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 439 457.00 | | 439 457.00 | 439 457.00 |
CO Grand total (0 to V) | 652 091.00 | 125 972.00 | 526 118.00 | 652 091.00 |
CS Evaluated investments - equity method | 7 260.00 | | 7 260.00 | 7 260.00 |
CU Other investments | 7 260.00 | | 7 260.00 | 7 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 518.00 | 49 136.00 | | 31 518.00 |
DL TOTAL (I) | 41 518.00 | 59 136.00 | | 41 518.00 |
DU Loans and Debts from Credit Institutions (3) | 159 422.00 | 16 324.00 | | 159 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 412.00 | 875.00 | | 12 412.00 |
DW Advances and down payments received on current orders | 47 025.00 | 46 891.00 | | 47 025.00 |
DX Trade payables and related accounts | 39 733.00 | 32 696.00 | | 39 733.00 |
DY Tax and social security liabilities | 168 592.00 | 155 800.00 | | 168 592.00 |
EA Other liabilities | 57 413.00 | 47 024.00 | | 57 413.00 |
EC TOTAL (IV) | 484 599.00 | 299 611.00 | | 484 599.00 |
EE Grand total (I to V) | 526 118.00 | 358 748.00 | | 526 118.00 |
EG Accrued income and payables due within one year | 390 549.00 | 248 728.00 | | 390 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 498 077.00 | | 498 077.00 | 498 077.00 |
FG Production sold - services | 721 892.00 | | 721 892.00 | 721 892.00 |
FJ Net sales | 498 077.00 | | 498 077.00 | 498 077.00 |
FO Operating subsidies | | | 13 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 100.00 | |
FQ Other income | | | 3 737.00 | |
FR Total operating income (I) | | | 530 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 796.00 | |
FW Other purchases and external expenses | | | 164 007.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
FY Salaries and Wages | | | 236 507.00 | |
FZ Social Security Contributions | | | 41 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 516.00 | |
GE Other Expenses | | | 28 337.00 | |
GF Total Operating Expenses (II) | | | 500 723.00 | |
GG - OPERATING RESULT (I - II) | | | 29 858.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -392.00 | | | -392.00 |
A4 Equity method investments | 36 571.00 | | | 36 571.00 |
HB Exceptional income from capital transactions | 2 510.00 | 6 700.00 | | 2 510.00 |
HD Total exceptional income (VII) | 2 510.00 | 6 700.00 | | 2 510.00 |
HE Exceptional expenses on management operations | | 496.00 | | |
HF Exceptional expenses on capital transactions | | 2 108.00 | | |
HG Exceptional depreciation and provisions | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 2 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 510.00 | 3 816.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 093.00 | 747 451.00 | | 533 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 575.00 | 698 314.00 | | 501 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 518.00 | 49 136.00 | | 31 518.00 |
