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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 | 16 507.00 | 5 527.00 | 10 979.00 | 16 507.00 |
AT Other tangible assets | 13 905.00 | 4 555.00 | 9 349.00 | 13 905.00 |
BD Other fixed assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BF Loans | 23 600.00 | | 23 600.00 | 23 600.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 58 013.00 | 10 083.00 | 47 930.00 | 58 013.00 |
BV Advances and down payments on orders | 4 846.00 | | 4 846.00 | 4 846.00 |
BX Customers and related accounts | 445 982.00 | | 445 982.00 | 445 982.00 |
BZ Other receivables | 292 845.00 | | 292 845.00 | 292 845.00 |
CF Cash and cash equivalents | 23 676.00 | | 23 676.00 | 23 676.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 771 760.00 | | 771 760.00 | 771 760.00 |
CO Grand total (0 to V) | 829 774.00 | 10 083.00 | 819 690.00 | 829 774.00 |
CP Shares due in less than one year | 7 370.00 | | | 7 370.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 100.00 | 86 100.00 | | 86 100.00 |
DB Share, merger, contribution premiums, etc. | 13 109.00 | 13 109.00 | | 13 109.00 |
DD Legal reserve (1) | 8 610.00 | 8 610.00 | | 8 610.00 |
DG Other reserves | 140 912.00 | 59 125.00 | | 140 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 531.00 | 81 787.00 | | 62 531.00 |
DL TOTAL (I) | 311 263.00 | 248 732.00 | | 311 263.00 |
DU Loans and Debts from Credit Institutions (3) | 178 014.00 | 201 217.00 | | 178 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DW Advances and down payments received on current orders | 5 740.00 | 5 740.00 | | 5 740.00 |
DX Trade payables and related accounts | 192 493.00 | 83 077.00 | | 192 493.00 |
DY Tax and social security liabilities | 104 924.00 | 80 178.00 | | 104 924.00 |
EA Other liabilities | 4 254.00 | 45.00 | | 4 254.00 |
EC TOTAL (IV) | 508 427.00 | 393 258.00 | | 508 427.00 |
EE Grand total (I to V) | 819 690.00 | 641 990.00 | | 819 690.00 |
EG Accrued income and payables due within one year | 374 362.00 | 193 258.00 | | 374 362.00 |
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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 | 793 396.00 | 101 222.00 | 894 618.00 | 793 396.00 |
FJ Net sales | 793 396.00 | 101 222.00 | 894 618.00 | 793 396.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 162 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FQ Other income | | | 20 334.00 | |
FR Total operating income (I) | | | 1 086 202.00 | |
FW Other purchases and external expenses | | | 611 653.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 382 936.00 | |
FZ Social Security Contributions | | | 127 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 1 135 713.00 | |
GG - OPERATING RESULT (I - II) | | | -49 511.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | -115 889.00 | -80 504.00 | | -115 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 686.00 | 935 718.00 | | 1 086 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 154.00 | 853 931.00 | | 1 024 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 531.00 | 81 787.00 | | 62 531.00 |
