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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 | 4 492.00 | 3 207.00 | 1 284.00 | 4 492.00 |
AR Technical installations, industrial equipment and tools | 44 897.00 | 42 970.00 | 1 927.00 | 44 897.00 |
AT Other tangible assets | 420 705.00 | 202 668.00 | 218 036.00 | 420 705.00 |
BH Other financial assets | 12 334.00 | | 12 334.00 | 12 334.00 |
BJ TOTAL (I) | 482 427.00 | 248 846.00 | 233 581.00 | 482 427.00 |
BL Raw materials, supplies | 15 984.00 | | 15 984.00 | 15 984.00 |
BP Services in progress | 51 095.00 | | 51 095.00 | 51 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 768.00 | 5 208.00 | 442 561.00 | 447 768.00 |
BZ Other receivables | 25 983.00 | | 25 983.00 | 25 983.00 |
CF Cash and cash equivalents | 239 239.00 | | 239 239.00 | 239 239.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 781 835.00 | 5 208.00 | 776 627.00 | 781 835.00 |
CO Grand total (0 to V) | 1 264 262.00 | 254 053.00 | 1 010 208.00 | 1 264 262.00 |
CP Shares due in less than one year | 12 334.00 | | | 12 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 212 580.00 | 213 845.00 | | 212 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 584.00 | 210 311.00 | | 238 584.00 |
DL TOTAL (I) | 486 556.00 | 459 548.00 | | 486 556.00 |
DU Loans and Debts from Credit Institutions (3) | 67 202.00 | 55 793.00 | | 67 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 134.00 | 158 376.00 | | 90 134.00 |
DW Advances and down payments received on current orders | 95 493.00 | 113 330.00 | | 95 493.00 |
DX Trade payables and related accounts | 167 596.00 | 112 490.00 | | 167 596.00 |
DY Tax and social security liabilities | 98 680.00 | 85 730.00 | | 98 680.00 |
EA Other liabilities | 4 547.00 | | | 4 547.00 |
EC TOTAL (IV) | 523 652.00 | 525 719.00 | | 523 652.00 |
EE Grand total (I to V) | 1 010 208.00 | 985 268.00 | | 1 010 208.00 |
EG Accrued income and payables due within one year | 477 132.00 | 485 040.00 | | 477 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 2 132 322.00 | | 2 132 322.00 | 2 132 322.00 |
FJ Net sales | 2 132 405.00 | | 2 132 405.00 | 2 132 405.00 |
FM Inventory production | | | -87 864.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 045 548.00 | |
FU Purchases of raw materials and other supplies | | | 357 197.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 907 715.00 | |
FX Taxes, duties, and similar payments | | | 14 848.00 | |
FY Salaries and Wages | | | 282 132.00 | |
FZ Social Security Contributions | | | 101 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 208.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 1 721 463.00 | |
GG - OPERATING RESULT (I - II) | | | 324 085.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 3 749.00 | | 356.00 |
HB Exceptional income from capital transactions | 56 100.00 | 123 080.00 | | 56 100.00 |
HD Total exceptional income (VII) | 56 456.00 | 126 829.00 | | 56 456.00 |
HE Exceptional expenses on management operations | 2 219.00 | 1 446.00 | | 2 219.00 |
HF Exceptional expenses on capital transactions | 44 073.00 | 124 375.00 | | 44 073.00 |
HH Total exceptional expenses (VIII) | 46 292.00 | 125 821.00 | | 46 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 164.00 | 1 008.00 | | 10 164.00 |
HK Income tax | 93 664.00 | 91 034.00 | | 93 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 004.00 | 2 168 616.00 | | 2 102 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 420.00 | 1 958 305.00 | | 1 863 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 584.00 | 210 311.00 | | 238 584.00 |
