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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 | 10 878.00 | 10 559.00 | 318.00 | 10 878.00 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 98 100.00 | 22 385.00 | 75 714.00 | 98 100.00 |
AR Technical installations, industrial equipment and tools | 14 591.00 | 9 296.00 | 5 295.00 | 14 591.00 |
AT Other tangible assets | 55 661.00 | 23 921.00 | 31 740.00 | 55 661.00 |
BD Other fixed assets | 19 929.00 | | 19 929.00 | 19 929.00 |
BJ TOTAL (I) | 210 060.00 | 66 163.00 | 143 897.00 | 210 060.00 |
BL Raw materials, supplies | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 58 836.00 | 510.00 | 58 326.00 | 58 836.00 |
BZ Other receivables | 4 455.00 | | 4 455.00 | 4 455.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 150 028.00 | | 150 028.00 | 150 028.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 237 061.00 | 510.00 | 236 551.00 | 237 061.00 |
CO Grand total (0 to V) | 447 121.00 | 66 673.00 | 380 448.00 | 447 121.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 209 725.00 | | | 209 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 767.00 | | | 24 767.00 |
DL TOTAL (I) | 242 742.00 | | | 242 742.00 |
DU Loans and Debts from Credit Institutions (3) | 66 103.00 | | | 66 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 838.00 | | | 5 838.00 |
DW Advances and down payments received on current orders | 38 537.00 | | | 38 537.00 |
DX Trade payables and related accounts | 15 278.00 | | | 15 278.00 |
DY Tax and social security liabilities | 11 948.00 | | | 11 948.00 |
EC TOTAL (IV) | 137 706.00 | | | 137 706.00 |
EE Grand total (I to V) | 380 448.00 | | | 380 448.00 |
EG Accrued income and payables due within one year | 38 768.00 | | | 38 768.00 |
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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 | 240 171.00 | 16 020.00 | 256 191.00 | 240 171.00 |
FJ Net sales | 240 171.00 | 16 020.00 | 256 191.00 | 240 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FR Total operating income (I) | | | 259 746.00 | |
FU Purchases of raw materials and other supplies | | | 30 646.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 142 745.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 38 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 017.00 | |
GG - OPERATING RESULT (I - II) | | | 29 729.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 555.00 | | | 3 555.00 |
HK Income tax | 4 150.00 | | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 288.00 | | | 260 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 521.00 | | | 235 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 767.00 | | | 24 767.00 |
