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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 | 6 642.00 | 2 543.00 | 4 098.00 | 6 642.00 |
AP Buildings | 59 339.00 | 30 526.00 | 28 812.00 | 59 339.00 |
AR Technical installations, industrial equipment and tools | 731.00 | 731.00 | | 731.00 |
AT Other tangible assets | 79 747.00 | 47 305.00 | 32 441.00 | 79 747.00 |
BH Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 259 462.00 | 81 107.00 | 178 354.00 | 259 462.00 |
BX Customers and related accounts | 608 602.00 | 21 485.00 | 587 117.00 | 608 602.00 |
BZ Other receivables | 293 561.00 | | 293 561.00 | 293 561.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 908 104.00 | 21 485.00 | 886 618.00 | 908 104.00 |
CO Grand total (0 to V) | 1 167 566.00 | 102 592.00 | 1 064 973.00 | 1 167 566.00 |
CU Other investments | 105 500.00 | | 105 500.00 | 105 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 163 837.00 | 122 674.00 | | 163 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 673.00 | 41 163.00 | | 81 673.00 |
DL TOTAL (I) | 247 161.00 | 165 487.00 | | 247 161.00 |
DU Loans and Debts from Credit Institutions (3) | 88 364.00 | 82 060.00 | | 88 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DW Advances and down payments received on current orders | 68 477.00 | | | 68 477.00 |
DX Trade payables and related accounts | 261 436.00 | 62 930.00 | | 261 436.00 |
DY Tax and social security liabilities | 385 879.00 | 231 279.00 | | 385 879.00 |
EA Other liabilities | 13 594.00 | 320 883.00 | | 13 594.00 |
EC TOTAL (IV) | 817 812.00 | 697 213.00 | | 817 812.00 |
EE Grand total (I to V) | 1 064 973.00 | 862 701.00 | | 1 064 973.00 |
EG Accrued income and payables due within one year | 710 351.00 | 647 457.00 | | 710 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 608.00 | 21 690.00 | | 38 608.00 |
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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 | 1 403 483.00 | | 1 403 483.00 | 1 403 483.00 |
FJ Net sales | 1 403 483.00 | | 1 403 483.00 | 1 403 483.00 |
FO Operating subsidies | | | 1 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 407 700.00 | |
FW Other purchases and external expenses | | | 579 474.00 | |
FX Taxes, duties, and similar payments | | | 10 019.00 | |
FY Salaries and Wages | | | 449 195.00 | |
FZ Social Security Contributions | | | 131 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 967.00 | |
GE Other Expenses | | | 41 699.00 | |
GF Total Operating Expenses (II) | | | 1 231 482.00 | |
GG - OPERATING RESULT (I - II) | | | 176 218.00 | |
GL Other interest and similar income | | | -3 090.00 | |
GP Total financial income (V) | | | -3 090.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 146.00 | | |
HD Total exceptional income (VII) | | 47 146.00 | | |
HE Exceptional expenses on management operations | 50 825.00 | 7 038.00 | | 50 825.00 |
HF Exceptional expenses on capital transactions | | 192 847.00 | | |
HH Total exceptional expenses (VIII) | 50 825.00 | 199 886.00 | | 50 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 825.00 | -152 739.00 | | -50 825.00 |
HK Income tax | 39 587.00 | 9 636.00 | | 39 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 610.00 | 1 300 792.00 | | 1 404 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 937.00 | 1 259 629.00 | | 1 322 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 673.00 | 41 163.00 | | 81 673.00 |
