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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
AR Technical installations, industrial equipment and tools | 14 177.00 | 10 554.00 | 3 622.00 | 14 177.00 |
AT Other tangible assets | 35 612.00 | 18 869.00 | 16 742.00 | 35 612.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 53 827.00 | 32 390.00 | 21 436.00 | 53 827.00 |
BT Goods | 24 898.00 | | 24 898.00 | 24 898.00 |
BX Customers and related accounts | 174 855.00 | | 174 855.00 | 174 855.00 |
BZ Other receivables | 9 249.00 | | 9 249.00 | 9 249.00 |
CF Cash and cash equivalents | 122 713.00 | | 122 713.00 | 122 713.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 333 180.00 | | 333 180.00 | 333 180.00 |
CO Grand total (0 to V) | 387 008.00 | 32 390.00 | 354 617.00 | 387 008.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 400.00 | 25 200.00 | | 25 400.00 |
DH Retained earnings | 12 895.00 | 24 058.00 | | 12 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 283.00 | -11 162.00 | | 48 283.00 |
DL TOTAL (I) | 86 579.00 | 38 095.00 | | 86 579.00 |
DU Loans and Debts from Credit Institutions (3) | 129 591.00 | 87 385.00 | | 129 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 14 553.00 | | 1 199.00 |
DW Advances and down payments received on current orders | 1 135.00 | | | 1 135.00 |
DX Trade payables and related accounts | 54 970.00 | 47 048.00 | | 54 970.00 |
DY Tax and social security liabilities | 75 648.00 | 65 179.00 | | 75 648.00 |
EA Other liabilities | 5 493.00 | 6 282.00 | | 5 493.00 |
EC TOTAL (IV) | 268 038.00 | 220 450.00 | | 268 038.00 |
EE Grand total (I to V) | 354 617.00 | 258 545.00 | | 354 617.00 |
EG Accrued income and payables due within one year | 192 971.00 | 180 985.00 | | 192 971.00 |
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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 | 24 481.00 | | 24 481.00 | 24 481.00 |
FG Production sold - services | 634 589.00 | | 634 589.00 | 634 589.00 |
FJ Net sales | 659 070.00 | | 659 070.00 | 659 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 290.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 669 373.00 | |
FS Purchases of goods (including customs duties) | | | 18 138.00 | |
FT Inventory change (goods) | | | 4 062.00 | |
FW Other purchases and external expenses | | | 235 646.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 265 725.00 | |
FZ Social Security Contributions | | | 72 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 303.00 | |
GE Other Expenses | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 612 655.00 | |
GG - OPERATING RESULT (I - II) | | | 56 718.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457.00 | 300.00 | | 457.00 |
HD Total exceptional income (VII) | 457.00 | 300.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 457.00 | 300.00 | | 457.00 |
HG Exceptional depreciation and provisions | 226.00 | 2 793.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 684.00 | 3 093.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -2 793.00 | | -226.00 |
HK Income tax | 7 445.00 | | | 7 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 896.00 | 444 481.00 | | 669 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 612.00 | 455 644.00 | | 621 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 283.00 | -11 162.00 | | 48 283.00 |
