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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 | 12 030.00 | 12 030.00 | | 12 030.00 |
AH Goodwill | 367 159.00 | | 367 159.00 | 367 159.00 |
AP Buildings | 9 700.00 | 1 455.00 | 8 245.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 84 568.00 | 69 465.00 | 15 103.00 | 84 568.00 |
AT Other tangible assets | 274 008.00 | 165 995.00 | 108 012.00 | 274 008.00 |
AV Fixed assets in progress | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 751 051.00 | 248 946.00 | 502 105.00 | 751 051.00 |
BT Goods | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 8 814.00 | | 8 814.00 | 8 814.00 |
CF Cash and cash equivalents | 101 830.00 | | 101 830.00 | 101 830.00 |
CH Prepaid expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 124 695.00 | | 124 695.00 | 124 695.00 |
CO Grand total (0 to V) | 875 746.00 | 248 946.00 | 626 800.00 | 875 746.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 69 374.00 | 36 100.00 | | 69 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 494.00 | 33 265.00 | | 33 494.00 |
DL TOTAL (I) | 111 118.00 | 77 614.00 | | 111 118.00 |
DU Loans and Debts from Credit Institutions (3) | 34 121.00 | 66 595.00 | | 34 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 506.00 | 397 219.00 | | 402 506.00 |
DW Advances and down payments received on current orders | 1 785.00 | 2 720.00 | | 1 785.00 |
DX Trade payables and related accounts | 33 715.00 | 42 768.00 | | 33 715.00 |
DY Tax and social security liabilities | 42 303.00 | 32 824.00 | | 42 303.00 |
EA Other liabilities | 1 252.00 | 3 528.00 | | 1 252.00 |
EC TOTAL (IV) | 515 682.00 | 545 654.00 | | 515 682.00 |
EE Grand total (I to V) | 626 800.00 | 623 268.00 | | 626 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 707.00 | | |
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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 | 6 717.00 | | 6 717.00 | 6 717.00 |
FG Production sold - services | 650 164.00 | | 650 164.00 | 650 164.00 |
FJ Net sales | 656 881.00 | | 656 881.00 | 656 881.00 |
FN Capitalized production | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 658 933.00 | |
FS Purchases of goods (including customs duties) | | | 3 136.00 | |
FT Inventory change (goods) | | | -253.00 | |
FU Purchases of raw materials and other supplies | | | 33 136.00 | |
FW Other purchases and external expenses | | | 333 995.00 | |
FX Taxes, duties, and similar payments | | | 18 198.00 | |
FY Salaries and Wages | | | 142 944.00 | |
FZ Social Security Contributions | | | 29 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 463.00 | |
GE Other Expenses | | | 11 091.00 | |
GF Total Operating Expenses (II) | | | 605 640.00 | |
GG - OPERATING RESULT (I - II) | | | 53 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 10 949.00 | |
GU Total financial expenses (VI) | | | 10 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 304.00 | 855.00 | | 4 304.00 |
HD Total exceptional income (VII) | 4 304.00 | 855.00 | | 4 304.00 |
HE Exceptional expenses on management operations | 657.00 | 364.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 364.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 647.00 | 491.00 | | 3 647.00 |
HK Income tax | 12 683.00 | 7 602.00 | | 12 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 424.00 | 635 946.00 | | 663 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 930.00 | 602 681.00 | | 629 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 494.00 | 33 265.00 | | 33 494.00 |
